We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.45%
2 Consumer Discretionary 10.47%
3 Technology 9.8%
4 Healthcare 7.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15B
$1.99M 0.22%
73,329
-1,270,788
-95% -$32.4M
WAT icon
102
Waters Corp
WAT
$39.6B
$1.95M 0.22%
5,678
– –
PFFA icon
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.95M 0.22%
92,867
+2,205
+2% +$46K
MTZ icon
104
MasTec
MTZ
$19.8B
$1.9M 0.21%
20,365
-45
-0.2% -$3.42K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.86M 0.21%
+14,132
New +$1.77M
PFE icon
106
Pfizer
PFE
$158B
$1.84M 0.21%
66,449
+24,233
+57% +$672K
XMHQ icon
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$1.83M 0.21%
+16,673
New +$1.63M
ORLY icon
108
O'Reilly Automotive
ORLY
$69.5B
$1.82M 0.2%
24,195
+5,610
+30% +$392K
IRT icon
109
Independence Realty Trust
IRT
$3.75B
$1.81M 0.2%
111,990
+25,000
+29% +$382K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.79M 0.2%
23,484
+500
+2% +$36.5K
DIS icon
111
Walt Disney
DIS
$181B
$1.78M 0.2%
14,510
+8,242
+131% +$861K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.77M 0.2%
30,571
-106
-0.3% -$5.97K
LLY icon
113
Eli Lilly
LLY
$1T
$1.75M 0.2%
2,253
-34
-1% -$24.2K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.73M 0.19%
73,830
+326
+0.4% +$7.61K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.73M 0.19%
26,994
-243
-0.9% -$14.8K
SYK icon
116
Stryker
SYK
$106B
$1.72M 0.19%
4,808
+206
+4% +$69.3K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.7M 0.19%
15,570
+175
+1% +$19K
ODD icon
118
ODDITY Tech
ODD
$601M
$1.67M 0.19%
38,332
+16,080
+72% +$694K
COHR icon
119
Coherent
COHR
$59.1B
$1.64M 0.18%
27,032
+9
+0% +$493
TPR icon
120
Tapestry
TPR
$23.4B
$1.61M 0.18%
33,872
+16,936
+100% +$727K
GILD icon
121
Gilead Sciences
GILD
$182B
$1.59M 0.18%
21,720
-20,981
-49% -$1.61M
MEDP icon
122
Medpace
MEDP
$16.5B
$1.58M 0.18%
3,919
-190
-5% -$66.8K
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.56M 0.17%
88,069
-4,938
-5% -$86.7K
BILS icon
124
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.53M 0.17%
15,389
+2,400
+18% +$238K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.52M 0.17%
25,950
-11
-0% -$622
3 4
5
6 7

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
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
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

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

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares 1-10 Year U.S. Aggregate Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.