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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$1.74M 0.26%
48,075
+585
+1% +$20.8K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.7M 0.25%
14,935
+93
+0.6% +$10.8K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.2B
$1.69M 0.25%
14,051
+1,376
+11% +$186K
GILD icon
104
Gilead Sciences
GILD
$168B
$1.67M 0.25%
25,901
+67
+0.3% +$4.32K
SBUX icon
105
Starbucks
SBUX
$121B
$1.61M 0.24%
14,736
-305
-2% -$32K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.6M 0.24%
4,047
+72
+2% +$27.8K
IRT icon
107
Independence Realty Trust
IRT
$3.92B
$1.55M 0.23%
101,990
– –
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.52M 0.22%
27,800
+500
+2% +$27.5K
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$1.51M 0.22%
3,318
-1,131
-25% -$540K
QUS icon
110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.51M 0.22%
13,620
-7,591
-36% -$814K
OKE icon
111
Oneok
OKE
$58.6B
$1.51M 0.22%
29,766
+165
+0.6% +$7.5K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.49M 0.22%
+112,617
New +$1.4M
EEFT icon
113
Euronet Worldwide
EEFT
$3.06B
$1.49M 0.22%
10,738
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.22%
28,316
-1,049
-4% -$55.8K
ABT icon
115
Abbott
ABT
$174B
$1.4M 0.21%
11,642
+144
+1% +$17.1K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.2%
32,055
-190
-0.6% -$8.31K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 0.2%
24,900
+60
+0.2% +$3.26K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.6B
$1.35M 0.2%
71,996
+8,664
+14% +$162K
COHR icon
119
Coherent
COHR
$55.1B
$1.31M 0.19%
19,205
-723
-4% -$59.3K
FCBC icon
120
First Community Bankshares
FCBC
$845M
$1.3M 0.19%
43,255
+40
+0.1% +$1.02K
SO icon
121
Southern Company
SO
$108B
$1.29M 0.19%
20,775
+153
+0.7% +$9.16K
SWKS icon
122
Skyworks Solutions
SWKS
$8.82B
$1.27M 0.19%
6,930
– –
DIS icon
123
Walt Disney
DIS
$170B
$1.25M 0.18%
6,786
+50
+0.7% +$9.22K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.24M 0.18%
24,250
-1,000
-4% -$51.7K
UNP icon
125
Union Pacific
UNP
$178B
$1.24M 0.18%
5,614
– –
3 4
5
6 7

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MVIP
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CC
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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sheets Smith Wealth Management's largest Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
  • Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
  • Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
  • Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.