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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
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.45%
2 Consumer Discretionary 10.47%
3 Technology 9.8%
4 Healthcare 7.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$9.71B
$1.52M 0.17%
20,300
-794
-4% -$57K
TMO icon
127
Thermo Fisher Scientific
TMO
$223B
$1.5M 0.17%
2,588
+1,260
+95% +$707K
MYRG icon
128
MYR Group
MYRG
$4.49B
$1.5M 0.17%
8,502
– –
FCBC icon
129
First Community Bankshares
FCBC
$911M
$1.49M 0.17%
43,165
– –
RBC icon
130
RBC Bearings
RBC
$15.6B
$1.48M 0.17%
5,486
+3,470
+172% +$937K
LGLV icon
131
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.44M 0.16%
9,221
-403
-4% -$60.2K
SAIA icon
132
Saia
SAIA
$9.44B
$1.42M 0.16%
2,426
– –
BX icon
133
Blackstone
BX
$101B
$1.41M 0.16%
10,734
+320
+3% +$40K
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$1.4M 0.16%
66,058
-2,580
-4% -$51.1K
SEIX icon
135
Virtus SEIX Senior Loan ETF
SEIX
$254M
$1.38M 0.15%
57,667
+2,080
+4% +$50K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.36M 0.15%
5,243
+58
+1% +$14.3K
CSX icon
137
CSX Corp
CSX
$90.8B
$1.36M 0.15%
36,681
+121
+0.3% +$4.42K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$1.34M 0.15%
15,868
+40
+0.3% +$3.22K
EQWL icon
139
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$1.32M 0.15%
+13,861
New +$1.25M
ANGL icon
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.31M 0.15%
45,164
-7,837
-15% -$226K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.29M 0.14%
25,173
+3,798
+18% +$194K
GTLS
142
DELISTED
Chart Industries
GTLS
$1.28M 0.14%
7,772
-306
-4% -$41.1K
WMT icon
143
Walmart Inc
WMT
$841B
$1.27M 0.14%
21,133
+439
+2% +$25.1K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.14%
2
– –
META icon
145
Meta Platforms (Facebook)
META
$1.56T
$1.24M 0.14%
2,557
+100
+4% +$44.6K
MA icon
146
Mastercard
MA
$500B
$1.22M 0.14%
+2,536
New +$1.16M
STRL icon
147
Sterling Infrastructure
STRL
$15.4B
$1.2M 0.13%
10,923
– –
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.2M 0.13%
28,219
-1,222
-4% -$51.7K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.2M 0.13%
48,544
-153,404
-76% -$3.59M
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$1.19M 0.13%
45,868
-3,570
-7% -$84K
4 5
6
7 8

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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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Sheets Smith Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares 1-10 Year U.S. Aggregate Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.