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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.9M 0.23%
22,792
-623
-3% -$49.9K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.89M 0.23%
68,334
-5,688
-8% -$151K
BILS icon
103
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.87M 0.23%
18,789
+1,350
+8% +$134K
FCBC icon
104
First Community Bankshares
FCBC
$925M
$1.86M 0.23%
43,165
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.82M 0.22%
16,104
+386
+2% +$42.7K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.8M 0.22%
30,164
-92
-0.3% -$5.29K
IRT icon
107
Independence Realty Trust
IRT
$3.84B
$1.78M 0.22%
86,990
– –
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.77M 0.22%
73,426
+216
+0.3% +$5.1K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.74M 0.21%
6,159
+263
+4% +$71.7K
SYK icon
110
Stryker
SYK
$127B
$1.72M 0.21%
4,770
-114
-2% -$39.3K
ODD icon
111
ODDITY Tech
ODD
$662M
$1.7M 0.21%
42,189
+10
+0% +$385
WMT icon
112
Walmart Inc
WMT
$820B
$1.69M 0.21%
20,984
-461
-2% -$33.9K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.64M 0.2%
65,342
-716
-1% -$16.9K
IXN icon
114
iShares Global Tech ETF
IXN
$9.5B
$1.63M 0.2%
19,793
-516
-3% -$41.7K
RBC icon
115
RBC Bearings
RBC
$15.8B
$1.61M 0.2%
5,371
-115
-2% -$33.1K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.6M 0.2%
25,319
-629
-2% -$37.9K
TMO icon
117
Thermo Fisher Scientific
TMO
$230B
$1.58M 0.19%
2,549
-40
-2% -$23.7K
PFE icon
118
Pfizer
PFE
$159B
$1.56M 0.19%
53,937
-2,896
-5% -$84.5K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.56M 0.19%
29,564
-13,489
-31% -$702K
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.51M 0.18%
82,521
-393
-0.5% -$6.92K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$1.49M 0.18%
15,868
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$19.3B
$1.48M 0.18%
5,252
-3,048
-37% -$847K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14B
$1.45M 0.18%
9,687
-4,520
-32% -$637K
SEIX icon
124
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.39M 0.17%
58,519
-1,564
-3% -$37.3K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.17%
2
– –
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
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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 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.