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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$818M
AUM Growth
-$18.7M
Cap. Flow
-$61.7M
Cap. Flow %
-7.55%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.91M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Technology 9.62%
3 Consumer Discretionary 9.47%
4 Healthcare 8.07%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$2.56M 0.31%
10,516
+6
+0.1% +$1.37K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.07B
$2.55M 0.31%
9,823
-4,023
-29% -$985K
TECB icon
78
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.53M 0.31%
49,414
-383
-0.8% -$19K
IBRX icon
79
ImmunityBio
IBRX
$8.53B
$2.48M 0.3%
665,995
– –
MRK icon
80
Merck
MRK
$366B
$2.48M 0.3%
21,805
-126
-0.6% -$15K
WSM icon
81
Williams-Sonoma
WSM
$27.7B
$2.45M 0.3%
15,800
-3,000
-16% -$430K
MTZ icon
82
MasTec
MTZ
$19.4B
$2.43M 0.3%
19,718
-197
-1% -$21.5K
LOW icon
83
Lowe's Companies
LOW
$117B
$2.38M 0.29%
8,785
-50
-0.6% -$12.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$2.37M 0.29%
14,313
-4,082
-22% -$685K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.29%
23,274
+1,710
+8% +$171K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.34M 0.29%
32,586
-362
-1% -$24.9K
EFIV icon
87
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.34M 0.29%
41,891
-6,416
-13% -$346K
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.32M 0.28%
49,819
-10,353
-17% -$468K
SYLD icon
89
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.31M 0.28%
31,940
-982
-3% -$68.6K
COHR icon
90
Coherent
COHR
$54.7B
$2.21M 0.27%
24,815
-2,208
-8% -$165K
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$2.19M 0.27%
13,510
-164
-1% -$26.1K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.16M 0.26%
3,757
-385
-9% -$213K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.12M 0.26%
41,730
-1,123
-3% -$56.8K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.09M 0.26%
41,167
-5,546
-12% -$280K
HON icon
95
Honeywell
HON
$68.9B
$2.06M 0.25%
10,580
+28
+0.3% +$5.43K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04M 0.25%
26,044
-1,191
-4% -$91.8K
PFFA icon
97
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$2.02M 0.25%
88,484
-2,434
-3% -$53.1K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.01M 0.25%
28,753
-104
-0.4% -$7.02K
OKE icon
99
Oneok
OKE
$59.7B
$2.01M 0.25%
22,104
-29,783
-57% -$2.59M
CVS icon
100
CVS Health
CVS
$119B
$1.96M 0.24%
31,229
-76,287
-71% -$4.45M
2 3
4
5 6

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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
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AR
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FAM
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Sheets Smith Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sheets Smith Wealth Management held 400 positions worth $818M, down 2.2% from $836M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management withdrew a net $61.7M in Q3 2024, closing 26 positions and reducing 197 holdings. Its most notable exit was Blackrock, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in Dorman Products worth $1.34M.

  • Sheets Smith Wealth Management's largest Q3 2024 buy was Dorman Products: 11,803 shares worth $1.34M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q3 2024, an estimated $3.84M increase.
  • Sheets Smith Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.4M.
  • Sheets Smith Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.9M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $818M portfolio in Q3 2024.
  • Sheets Smith Wealth Management opened 23 new positions and closed 26 in Q3 2024.
  • Sheets Smith Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $818M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.