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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.16M 0.17%
201,948
+152,588
+309% +$3.22M
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.14M 0.16%
49,438
– –
OPCH icon
128
Option Care Health
OPCH
$3.42B
$1.14M 0.16%
33,722
+1,180
+4% +$36.3K
TIPX icon
129
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.12M 0.16%
60,074
+3,237
+6% +$58.9K
GTLS icon
130
Chart Industries
GTLS
$1.1M 0.16%
8,078
+254
+3% +$34.3K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.1M 0.16%
21,375
+2,350
+12% +$118K
WMT icon
132
Walmart Inc
WMT
$911B
$1.09M 0.15%
20,694
+5,178
+33% +$274K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.15%
2
– –
QUS icon
134
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.08M 0.15%
8,183
+18
+0.2% +$2.25K
SAIA icon
135
Saia
SAIA
$11.6B
$1.06M 0.15%
2,426
-293
-11% -$118K
UNP icon
136
Union Pacific
UNP
$178B
$1.06M 0.15%
4,312
-11
-0.3% -$2.42K
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.05M 0.15%
20,849
-5
-0% -$253
ODD icon
138
ODDITY Tech
ODD
$744M
$1.04M 0.15%
+22,252
New +$753K
GBF icon
139
iShares Government/Credit Bond ETF
GBF
$124M
$1.02M 0.15%
+9,700
New +$981K
SO icon
140
Southern Company
SO
$108B
$1.01M 0.14%
14,359
-684
-5% -$47K
OHI icon
141
Omega Healthcare
OHI
$14.9B
$994K 0.14%
32,423
-425
-1% -$13.6K
IBRX icon
142
ImmunityBio
IBRX
$8.08B
$987K 0.14%
196,679
-77,200
-28% -$242K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$969K 0.14%
26,196
+912
+4% +$32.3K
STRL icon
144
Sterling Infrastructure
STRL
$19.4B
$960K 0.14%
10,923
-4,376
-29% -$316K
EEFT icon
145
Euronet Worldwide
EEFT
$3.06B
$946K 0.13%
23,391
+14,464
+162% +$1.23M
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$927K 0.13%
7,911
+19
+0.2% +$2.09K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$876K 0.12%
10,316
+433
+4% +$33.6K
AIT icon
148
Applied Industrial Technologies
AIT
$12.3B
$875K 0.12%
5,065
+226
+5% +$36.6K
META icon
149
Meta Platforms (Facebook)
META
$1.63T
$870K 0.12%
2,457
-179
-7% -$58.3K
IFRA icon
150
iShares US Infrastructure ETF
IFRA
$4.56B
$855K 0.12%
21,235
– –
4 5
6
7 8

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
  • Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
  • Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
  • Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.