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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

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

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

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$169B
$1.32M 0.16%
11,844
+55
+0.5% +$5.78K
EXLS icon
127
EXL Service
EXLS
$4.3B
$1.31M 0.16%
29,616
+4,744
+19% +$205K
MYRG icon
128
MYR Group
MYRG
$6.14B
$1.31M 0.16%
8,789
+290
+3% +$40.6K
META icon
129
Meta Platforms (Facebook)
META
$1.64T
$1.29M 0.16%
2,209
+12
+0.5% +$7.04K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.28M 0.16%
44,719
-1,016
-2% -$29.5K
BX icon
131
Blackstone
BX
$155B
$1.26M 0.15%
7,314
+200
+3% +$34.8K
MA icon
132
Mastercard
MA
$479B
$1.24M 0.15%
2,353
-150
-6% -$77.7K
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$2.48B
$1.22M 0.15%
48,041
+11,925
+33% +$306K
AIT icon
134
Applied Industrial Technologies
AIT
$12.3B
$1.21M 0.15%
5,067
+155
+3% +$38.6K
LGLV icon
135
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.2M 0.15%
7,292
– –
QUS icon
136
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.2M 0.15%
7,730
-309
-4% -$49.3K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.14%
12,146
-11,128
-48% -$1.1M
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.17M 0.14%
45,328
+450
+1% +$12K
ADI icon
139
Analog Devices
ADI
$182B
$1.16M 0.14%
5,440
-100
-2% -$22.1K
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.99B
$1.14M 0.14%
27,652
+136
+0.5% +$5.69K
GGG icon
141
Graco
GGG
$12.4B
$1.14M 0.14%
13,578
+4
+0% +$347
SO icon
142
Southern Company
SO
$107B
$1.13M 0.14%
13,722
+50
+0.4% +$4.39K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.13M 0.14%
26,485
-864
-3% -$37.1K
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$1.13M 0.14%
11,458
+159
+1% +$16.5K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.12M 0.14%
19,880
+3,613
+22% +$203K
OHI icon
146
Omega Healthcare
OHI
$14.8B
$1.11M 0.14%
29,404
-3,019
-9% -$121K
TPR icon
147
Tapestry
TPR
$28.6B
$1.11M 0.14%
16,936
– –
SAIA icon
148
Saia
SAIA
$11.5B
$1.1M 0.13%
2,409
+20
+0.8% +$9.89K
CSX icon
149
CSX Corp
CSX
$93.7B
$1.08M 0.13%
33,563
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.13%
10,037
– –
4 5
6
7 8

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MVIP
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CC
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WD
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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 Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.