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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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.35M 0.16%
45,735
-2,094
-4% -$60.5K
DORM icon
127
Dorman Products
DORM
$3.84B
$1.34M 0.16%
+11,803
New +$1.24M
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.33M 0.16%
13,904
+5,086
+58% +$475K
OHI icon
129
Omega Healthcare
OHI
$13.9B
$1.32M 0.16%
32,423
– –
ADI icon
130
Analog Devices
ADI
$175B
$1.28M 0.16%
5,540
-149
-3% -$33.6K
QUS icon
131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.27M 0.15%
8,039
-107
-1% -$16.3K
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.15%
2,197
-336
-13% -$173K
MA icon
133
Mastercard
MA
$521B
$1.24M 0.15%
2,503
-73
-3% -$33.9K
LGLV icon
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.23M 0.15%
7,292
-300
-4% -$48.6K
SO icon
135
Southern Company
SO
$102B
$1.23M 0.15%
13,672
-117
-0.8% -$9.99K
GGG icon
136
Graco
GGG
$12.8B
$1.19M 0.15%
13,574
-140
-1% -$11.5K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.19M 0.15%
27,349
-785
-3% -$33.5K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$81.8B
$1.17M 0.14%
1,115
– –
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.16M 0.14%
11,299
+20
+0.2% +$1.98K
CSX icon
140
CSX Corp
CSX
$95B
$1.16M 0.14%
33,563
-3,118
-9% -$106K
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.16M 0.14%
27,516
+257
+0.9% +$10.6K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.16M 0.14%
44,878
-3,870
-8% -$96.1K
DIS icon
143
Walt Disney
DIS
$187B
$1.13M 0.14%
11,789
-2,891
-20% -$266K
AIT icon
144
Applied Industrial Technologies
AIT
$11.8B
$1.1M 0.13%
4,912
-64
-1% -$13K
GILD icon
145
Gilead Sciences
GILD
$181B
$1.1M 0.13%
13,064
-6,931
-35% -$529K
CL icon
146
Colgate-Palmolive
CL
$72.3B
$1.09M 0.13%
10,536
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.13%
10,037
-1,030
-9% -$111K
MCD icon
148
McDonald's
MCD
$188B
$1.09M 0.13%
3,579
-498
-12% -$137K
BX icon
149
Blackstone
BX
$107B
$1.09M 0.13%
7,114
-3,620
-34% -$502K
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.08M 0.13%
44,754
-924
-2% -$22.7K
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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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.