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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
+12.88%
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
$661M
AUM Growth
+$86.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.78M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
2
WAT icon
Waters Corp
WAT
+$1.37M
3
MA icon
Mastercard
MA
+$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.13%
2 Technology 10.97%
3 Consumer Discretionary 9.48%
4 Consumer Staples 8.37%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
126
Dominion Energy
D
$55.9B
$1.12M 0.17%
14,875
-98
-0.7% -$7.79K
2016 Q4
16 quarters
CSGP icon
127
CoStar Group
CSGP
$13.1B
$1.12M 0.17%
12,060
+1,270
+12% +$111K
2020 Q3
1 quarter
AEIS icon
128
Advanced Energy
AEIS
$9.5B
$1.07M 0.16%
11,057
+4,331
+64% +$369K
2015 Q2
22 quarters
CVS icon
129
CVS Health
CVS
$118B
$1.06M 0.16%
15,554
+803
+5% +$52.2K
2018 Q3
9 quarters
TFC icon
130
Truist Financial
TFC
$57.5B
$1.06M 0.16%
22,160
+18
+0.1% +$815
2013 Q2
30 quarters
SWKS icon
131
Skyworks Solutions
SWKS
$18.7B
$1.06M 0.16%
6,930
-20
-0.3% -$2.93K
2013 Q4
28 quarters
RY icon
132
Royal Bank of Canada
RY
$274B
$1.04M 0.16%
12,684
-463
-4% -$35.8K
2013 Q3
29 quarters
BABA icon
133
Alibaba
BABA
$271B
$998K 0.15%
4,287
-751
-15% -$209K
2019 Q1
7 quarters
ENPH icon
134
Enphase Energy
ENPH
$4.05B
$983K 0.15%
5,601
+46
+0.8% +$5.83K
2020 Q3
1 quarter
RTX icon
135
RTX Corp
RTX
$261B
$981K 0.15%
13,719
+40
+0.3% +$2.63K
2013 Q2
30 quarters
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$973K 0.15%
28,830
+6
+0% +$189
2017 Q2
14 quarters
T icon
137
AT&T
T
$161B
$968K 0.15%
44,562
-2,110
-5% -$45.5K
2013 Q2
30 quarters
IEV icon
138
iShares Europe ETF
IEV
$1.6B
$958K 0.14%
20,000
– –
2013 Q2
30 quarters
FCBC icon
139
First Community Bankshares
FCBC
$923M
$933K 0.14%
43,215
+50
+0.1% +$1.05K
2020 Q1
3 quarters
MCD icon
140
McDonald's
MCD
$172B
$933K 0.14%
4,346
-154
-3% -$33.5K
2013 Q2
30 quarters
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$930K 0.14%
4,777
-69
-1% -$12.6K
2014 Q4
24 quarters
NVDA icon
142
NVIDIA
NVDA
$5.17T
$926K 0.14%
70,920
+19,160
+37% +$257K
2020 Q3
1 quarter
AMD icon
143
Advanced Micro Devices
AMD
$863B
$902K 0.14%
9,838
+150
+2% +$12.9K
2020 Q3
1 quarter
WMT icon
144
Walmart Inc
WMT
$943B
$900K 0.14%
18,726
-2,214
-11% -$108K
2017 Q4
12 quarters
MANT
145
DELISTED
Mantech International Corp
MANT
$894K 0.14%
10,054
+170
+2% +$12.8K
2016 Q1
19 quarters
CL icon
146
Colgate-Palmolive
CL
$75B
$885K 0.13%
10,350
– –
2013 Q2
30 quarters
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.17T
$878K 0.13%
10,020
-60
-0.6% -$5.05K
2019 Q4
4 quarters
OUSM icon
148
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$859K 0.13%
27,612
+37
+0.1% +$1.08K
2018 Q3
9 quarters
QCOM icon
149
Qualcomm
QCOM
$184B
$849K 0.13%
5,573
-137
-2% -$19.1K
2020 Q3
1 quarter
VEEV icon
150
Veeva Systems
VEEV
$50.3B
$831K 0.13%
3,051
+60
+2% +$16.8K
2020 Q3
1 quarter
4 5
6
7 8

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WI
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BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sheets Smith Wealth Management held 345 positions worth $661M, up 15% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 135 existing holdings. Its largest new stake was Cardinal Health: 72,918 shares worth $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2020 buy was Cardinal Health: 72,918 shares worth $3.9M.
  • Sheets Smith Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020, an estimated $2.17M increase.
  • Sheets Smith Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Sheets Smith Wealth Management fully exited Mastercard in Q4 2020, selling an estimated $1.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $661M portfolio in Q4 2020.
  • Sheets Smith Wealth Management opened 50 new positions and closed 13 in Q4 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.