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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
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
151
AllianceBernstein
AB
$3.47B
$735K 0.12%
20,962
-2,058
-9% -$87K
PG icon
152
Procter & Gamble
PG
$343B
$732K 0.12%
5,795
+1
+0% +$142
CL icon
153
Colgate-Palmolive
CL
$72.6B
$721K 0.12%
10,266
+2
+0% +$157
LH icon
154
Labcorp
LH
$24.3B
$721K 0.12%
4,100
– –
SBUX icon
155
Starbucks
SBUX
$118B
$705K 0.12%
8,370
+22
+0.3% +$1.87K
SAIA icon
156
Saia
SAIA
$11.3B
$680K 0.11%
3,578
-470
-12% -$99.6K
KXI icon
157
iShares Global Consumer Staples ETF
KXI
$1.03B
$664K 0.11%
12,388
– –
DIS icon
158
Walt Disney
DIS
$165B
$641K 0.11%
6,790
+125
+2% +$13.4K
FISV
159
Fiserv Inc
FISV
$27.2B
$640K 0.11%
+6,836
New +$697K
MDLZ icon
160
Mondelez International
MDLZ
$77.7B
$638K 0.11%
11,629
+204
+2% +$12.7K
SFST icon
161
Southern First Bancshares
SFST
$582M
$632K 0.11%
15,172
-250
-2% -$11.1K
ADUS icon
162
Addus HomeCare
ADUS
$2.14B
$629K 0.11%
6,609
-130
-2% -$11.9K
LNG icon
163
Cheniere Energy
LNG
$56.5B
$625K 0.1%
3,769
+344
+10% +$52.2K
ECPG icon
164
Encore Capital Group
ECPG
$1.93B
$624K 0.1%
13,726
– –
WMT icon
165
Walmart Inc
WMT
$871B
$621K 0.1%
14,370
-129
-0.9% -$5.65K
SYK icon
166
Stryker
SYK
$127B
$618K 0.1%
3,053
– –
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$618K 0.1%
12,870
– –
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$608K 0.1%
8,376
– –
CSCO icon
169
Cisco
CSCO
$450B
$603K 0.1%
15,077
+3,638
+32% +$161K
MEDP icon
170
Medpace
MEDP
$16.8B
$602K 0.1%
3,830
– –
SWKS icon
171
Skyworks Solutions
SWKS
$9.06B
$591K 0.1%
6,930
+1,800
+35% +$184K
NTIC icon
172
Northern Technologies International Corp
NTIC
$76.4M
$588K 0.1%
44,154
+19
+0% +$214
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.86B
$586K 0.1%
3,414
– –
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$585K 0.1%
36,735
+2,781
+8% +$49.1K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$581K 0.1%
+12,390
New +$578K
5 6
7
8 9

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CC
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VFA
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Sheets Smith Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.