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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Avg Time Held
4.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.96M |
| 3 |
FNB Corp
FNB
|
+$2.58M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.46M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.87M |
| 4 |
Tractor Supply
TSCO
|
+$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.79% |
| 2 | Technology | 9.95% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$29.5B
| $2.65M | 0.32% |
18,800
-5,500
| -23% | -$820K |
2022 Q3
7 quarters
|
|
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $2.62M | 0.31% |
60,172
+4,381
| +8% | +$202K |
2021 Q3
11 quarters
|
|
|
78
FNB Corp
FNB
$6.13B
| $2.62M | 0.31% |
+191,163
| New | +$2.58M |
2024 Q2
0 quarters
|
|
|
79
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $2.57M | 0.31% |
+48,307
| New | +$2.46M |
2024 Q2
0 quarters
|
|
80
General Mills
GIS
$17.7B
| $2.55M | 0.31% |
40,330
-1,814
| -4% | -$125K |
2018 Q2
24 quarters
|
|
81
United Parcel Service
UPS
$82.9B
| $2.52M | 0.3% |
18,428
-875
| -5% | -$125K |
2020 Q2
16 quarters
|
|
82
UnitedHealth
UNH
$360B
| $2.52M | 0.3% |
4,942
-280
| -5% | -$137K |
2015 Q1
37 quarters
|
|
83
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $2.51M | 0.3% |
49,797
-967
| -2% | -$46.1K |
2020 Q2
16 quarters
|
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.44M | 0.29% |
64,240
+98
| +0.2% | +$3.69K |
2013 Q2
44 quarters
|
|
|
85
First Citizens BancShares
FCNCA
$24B
| $2.44M | 0.29% |
1,447
-2,914
| -67% | -$4.87M |
2013 Q2
44 quarters
|
|
86
CarMax
KMX
$7.57B
| $2.43M | 0.29% |
33,200
| – | – |
2015 Q4
34 quarters
|
|
87
Schwab International Equity ETF
SCHF
$66.8B
| $2.39M | 0.29% |
124,564
+1,358
| +1% | +$26.3K |
2016 Q3
31 quarters
|
|
88
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.36M | 0.28% |
46,713
-756
| -2% | -$38.1K |
2018 Q3
23 quarters
|
|
89
SPDR Gold Trust
GLD
$141B
| $2.26M | 0.27% |
10,510
-3,000
| -22% | -$649K |
2020 Q3
15 quarters
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.25M | 0.27% |
4,142
-105
| -2% | -$55K |
2013 Q2
44 quarters
|
|
91
Cambria Shareholder Yield ETF
SYLD
$1B
| $2.25M | 0.27% |
32,922
-4,282
| -12% | -$299K |
2022 Q1
9 quarters
|
|
92
Vanguard Health Care ETF
VHT
$19.8B
| $2.21M | 0.26% |
8,300
-15
| -0.2% | -$3.93K |
2024 Q1
1 quarter
|
|
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.21M | 0.26% |
43,053
+17,880
| +71% | +$912K |
2019 Q2
20 quarters
|
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $2.17M | 0.26% |
42,853
+3,116
| +8% | +$157K |
2018 Q4
22 quarters
|
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.14M | 0.26% |
32,948
-496
| -1% | -$32.1K |
2016 Q2
32 quarters
|
|
96
MasTec
MTZ
$15.3B
| $2.13M | 0.25% |
19,915
-450
| -2% | -$45.5K |
2015 Q3
35 quarters
|
|
97
Honeywell
HON
$67B
| $2.12M | 0.25% |
10,552
-185
| -2% | -$35.2K |
2015 Q1
37 quarters
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.09M | 0.25% |
21,564
+97
| +0.5% | +$9.36K |
2018 Q3
23 quarters
|
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.04M | 0.24% |
27,235
-9,017
| -25% | -$670K |
2023 Q2
4 quarters
|
|
100
Johnson & Johnson
JNJ
$616B
| $2M | 0.24% |
13,674
-261
| -2% | -$38.8K |
2013 Q2
44 quarters
|
|
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Sheets Smith Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.
- Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
- Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
- Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
- Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
- Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
- Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
- Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.