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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
+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
CL icon
151
Colgate-Palmolive
CL
$74.2B
$840K 0.12%
10,536
+150
+1% +$11.3K
RY icon
152
Royal Bank of Canada
RY
$300B
$820K 0.12%
8,110
-1,331
-14% -$117K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.8B
$818K 0.12%
8,042
+698
+10% +$66.8K
TBBK icon
154
The Bancorp
TBBK
$2.84B
$803K 0.11%
20,824
– –
LH icon
155
Labcorp
LH
$23.1B
$801K 0.11%
3,522
– –
CRWD icon
156
CrowdStrike
CRWD
$209B
$791K 0.11%
12,392
– –
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$29.4B
$785K 0.11%
8,737
-252
-3% -$20.2K
KOMP icon
158
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$779K 0.11%
16,686
-469
-3% -$19.2K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.06T
$773K 0.11%
2,166
-417
-16% -$146K
VDE icon
160
Vanguard Energy ETF
VDE
$9.73B
$768K 0.11%
6,545
-28
-0.4% -$3.36K
SBUX icon
161
Starbucks
SBUX
$120B
$767K 0.11%
7,991
-388
-5% -$37.8K
AEIS icon
162
Advanced Energy
AEIS
$11.4B
$760K 0.11%
6,975
-140
-2% -$13.6K
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$759K 0.11%
36,774
-852
-2% -$16.4K
PG icon
164
Procter & Gamble
PG
$348B
$757K 0.11%
5,168
-559
-10% -$82.8K
CSCO icon
165
Cisco
CSCO
$444B
$749K 0.11%
14,818
-1,727
-10% -$88.2K
ECPG icon
166
Encore Capital Group
ECPG
$1.96B
$744K 0.11%
14,653
+610
+4% +$27.7K
HYBL icon
167
State Street Blackstone High Income ETF
HYBL
$570M
$738K 0.1%
26,221
+3,776
+17% +$104K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$733K 0.1%
18,297
-1,487
-8% -$53.4K
BATRK icon
169
Atlanta Braves Holdings Series B
BATRK
$3.32B
$726K 0.1%
18,345
+900
+5% +$32.8K
IAU icon
170
iShares Gold Trust
IAU
$62.3B
$722K 0.1%
18,491
-1,044
-5% -$39.1K
CVCO icon
171
Cavco Industries
CVCO
$4.39B
$705K 0.1%
2,035
-55
-3% -$15.7K
TMO icon
172
Thermo Fisher Scientific
TMO
$198B
$705K 0.1%
1,328
-1,974
-60% -$955K
GDX icon
173
VanEck Gold Miners ETF
GDX
$21.8B
$698K 0.1%
22,515
+1,759
+8% +$51.5K
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
$678K 0.1%
12,746
-200
-2% -$10.1K
ADUS icon
175
Addus HomeCare
ADUS
$2.13B
$669K 0.1%
7,207
+315
+5% +$27.4K
5 6
7
8 9

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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
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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.