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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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.21%
2 Technology 11.06%
3 Consumer Discretionary 10.03%
4 Industrials 7.23%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.92M 0.23%
47,708
-15,472
-24% -$639K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.9M 0.23%
68,682
+348
+0.5% +$9.92K
WMT icon
103
Walmart Inc
WMT
$820B
$1.88M 0.23%
20,860
-124
-0.6% -$10.8K
FCBC icon
104
First Community Bankshares
FCBC
$925M
$1.8M 0.22%
43,165
– –
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.74M 0.21%
30,264
+100
+0.3% +$5.94K
IRT icon
106
Independence Realty Trust
IRT
$3.84B
$1.73M 0.21%
86,990
– –
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.72M 0.21%
73,239
-187
-0.3% -$4.44K
IXN icon
108
iShares Global Tech ETF
IXN
$9.5B
$1.67M 0.2%
19,744
-49
-0.2% -$4.12K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.67M 0.2%
20,609
-2,183
-10% -$183K
SYK icon
110
Stryker
SYK
$127B
$1.66M 0.2%
4,616
-154
-3% -$57.1K
BILS icon
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.65M 0.2%
16,689
-2,100
-11% -$208K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.64M 0.2%
65,302
-40
-0.1% -$1.02K
IBRX icon
113
ImmunityBio
IBRX
$8.53B
$1.62M 0.2%
633,975
-32,020
-5% -$133K
RBC icon
114
RBC Bearings
RBC
$15.8B
$1.56M 0.19%
5,223
-148
-3% -$45.6K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.53M 0.19%
29,560
-4
-0% -$208
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.19%
15,212
-656
-4% -$64.5K
TMO icon
117
Thermo Fisher Scientific
TMO
$230B
$1.51M 0.18%
2,904
+355
+14% +$195K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14B
$1.48M 0.18%
10,187
+500
+5% +$75.3K
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.42M 0.17%
82,288
-233
-0.3% -$4.19K
PFE icon
120
Pfizer
PFE
$159B
$1.42M 0.17%
53,405
-532
-1% -$14.4K
APP icon
121
Applovin
APP
$106B
$1.4M 0.17%
4,326
-535
-11% -$135K
SEIX icon
122
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.4M 0.17%
58,415
-104
-0.2% -$2.49K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.17%
2
– –
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.36M 0.17%
14,073
+169
+1% +$16.8K
VHT icon
125
Vanguard Health Care ETF
VHT
$19.3B
$1.33M 0.16%
5,252
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.