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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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.83%
2 Technology 10.2%
3 Consumer Discretionary 9.16%
4 Healthcare 8.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.6M 0.23%
93,007
-4,142
-4% -$68.5K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.59M 0.23%
27,237
-975
-3% -$53.2K
MTZ icon
103
MasTec
MTZ
$19.4B
$1.55M 0.22%
20,410
+250
+1% +$15.6K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.53M 0.22%
53,001
+2,847
+6% +$78.5K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.46M 0.21%
25,961
+233
+0.9% +$12.3K
IXN icon
106
iShares Global Tech ETF
IXN
$9.5B
$1.44M 0.2%
21,094
-638
-3% -$40.1K
LGLV icon
107
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.4M 0.2%
9,624
– –
SYK icon
108
Stryker
SYK
$127B
$1.38M 0.2%
4,602
+4
+0.1% +$1.12K
BX icon
109
Blackstone
BX
$107B
$1.36M 0.19%
10,414
-700
-6% -$75.7K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.35M 0.19%
68,638
– –
LLY icon
111
Eli Lilly
LLY
$1.05T
$1.33M 0.19%
2,287
+5
+0.2% +$2.92K
IRT icon
112
Independence Realty Trust
IRT
$3.84B
$1.33M 0.19%
86,990
– –
SEIX icon
113
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.33M 0.19%
55,587
-452
-0.8% -$10.8K
LOW icon
114
Lowe's Companies
LOW
$117B
$1.31M 0.19%
5,872
-1,691
-22% -$343K
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.29M 0.18%
12,989
+389
+3% +$38.6K
CSX icon
116
CSX Corp
CSX
$95B
$1.27M 0.18%
36,560
-668
-2% -$21.3K
MEDP icon
117
Medpace
MEDP
$16.8B
$1.26M 0.18%
4,109
+191
+5% +$51.6K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.24M 0.18%
29,441
+533
+2% +$22K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.23M 0.18%
5,185
-153
-3% -$33.8K
MYRG icon
120
MYR Group
MYRG
$4.58B
$1.23M 0.17%
8,502
-2,287
-21% -$295K
PFE icon
121
Pfizer
PFE
$159B
$1.22M 0.17%
42,216
-8,926
-17% -$270K
MCD icon
122
McDonald's
MCD
$188B
$1.21M 0.17%
4,065
+101
+3% +$27.5K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.17%
15,828
-84
-0.5% -$5.94K
ORLY icon
124
O'Reilly Automotive
ORLY
$71.6B
$1.18M 0.17%
18,585
-105
-0.6% -$6.64K
COHR icon
125
Coherent
COHR
$54.7B
$1.18M 0.17%
27,023
-2,805
-9% -$101K
3 4
5
6 7

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
  • Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
  • Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
  • Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.