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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 | |
|---|---|---|---|---|---|---|---|
101
Coherent
COHR
$45.9B
| $1.96M | 0.23% |
27,023
-9
| -0% | -$541 |
2017 Q3
27 quarters
|
|
102
Lowe's Companies
LOW
$111B
| $1.95M | 0.23% |
8,835
+549
| +7% | +$125K |
2013 Q2
44 quarters
|
|
103
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.92M | 0.23% |
74,022
+693
| +0.9% | +$18.1K |
2016 Q1
33 quarters
|
|
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.91M | 0.23% |
28,857
+1,863
| +7% | +$119K |
2020 Q1
17 quarters
|
|
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.91M | 0.23% |
90,918
-1,949
| -2% | -$40.7K |
2021 Q2
12 quarters
|
|
106
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.88M | 0.22% |
14,207
+75
| +0.5% | +$9.94K |
2024 Q1
1 quarter
|
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.83M | 0.22% |
23,415
-69
| -0.3% | -$5.21K |
2020 Q1
17 quarters
|
|
108
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.73M | 0.21% |
17,439
+2,050
| +13% | +$203K |
2022 Q4
6 quarters
|
|
109
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.71M | 0.21% |
30,256
-315
| -1% | -$17.8K |
2022 Q3
7 quarters
|
|
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.7M | 0.2% |
73,210
-620
| -0.8% | -$14.4K |
2022 Q2
8 quarters
|
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.68M | 0.2% |
15,718
+148
| +1% | +$15.8K |
2018 Q3
23 quarters
|
|
112
iShares Global Tech ETF
IXN
$9.05B
| $1.68M | 0.2% |
20,309
+9
| +0% | +$686 |
2020 Q1
17 quarters
|
|
113
Stryker
SYK
$113B
| $1.66M | 0.2% |
4,884
+76
| +2% | +$25.7K |
2013 Q2
44 quarters
|
|
114
ODDITY Tech
ODD
$1.03B
| $1.66M | 0.2% |
42,179
+3,847
| +10% | +$143K |
2023 Q4
2 quarters
|
|
115
Independence Realty Trust
IRT
$3.48B
| $1.63M | 0.19% |
86,990
-25,000
| -22% | -$418K |
2014 Q3
39 quarters
|
|
116
Medpace
MEDP
$17.3B
| $1.61M | 0.19% |
3,919
| – | – |
2019 Q4
18 quarters
|
|
117
First Community Bankshares
FCBC
$923M
| $1.59M | 0.19% |
43,165
| – | – |
2020 Q1
17 quarters
|
|
118
Pfizer
PFE
$169B
| $1.59M | 0.19% |
56,833
-9,616
| -14% | -$265K |
2013 Q2
44 quarters
|
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.58M | 0.19% |
5,896
+653
| +12% | +$169K |
2014 Q4
38 quarters
|
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.52M | 0.18% |
25,948
-2
| -0% | -$117 |
2015 Q2
36 quarters
|
|
121
RBC Bearings
RBC
$15.8B
| $1.48M | 0.18% |
5,486
| – | – |
2023 Q3
3 quarters
|
|
122
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.47M | 0.18% |
66,058
| – | – |
2022 Q1
9 quarters
|
|
123
Walt Disney
DIS
$191B
| $1.46M | 0.17% |
14,680
+170
| +1% | +$18.3K |
2015 Q4
34 quarters
|
|
124
Walmart Inc
WMT
$943B
| $1.45M | 0.17% |
21,445
+312
| +1% | +$19.6K |
2017 Q4
26 quarters
|
|
125
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.45M | 0.17% |
15,868
| – | – |
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.