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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

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

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

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
151
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.19M 0.13%
8,143
-40
-0.5% -$5.54K
TIPX icon
152
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.17M 0.13%
62,702
+2,628
+4% +$48.7K
MCD icon
153
McDonald's
MCD
$190B
$1.15M 0.13%
4,075
+10
+0.2% +$2.91K
GGG icon
154
Graco
GGG
$12.4B
$1.14M 0.13%
+12,250
New +$1.08M
ADI icon
155
Analog Devices
ADI
$183B
$1.12M 0.13%
+5,688
New +$1.09M
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.99B
$1.11M 0.12%
27,119
+923
+4% +$35.7K
UNP icon
157
Union Pacific
UNP
$178B
$1.06M 0.12%
4,312
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.12%
2,509
+343
+16% +$135K
EEFT icon
159
Euronet Worldwide
EEFT
$3.08B
$1.05M 0.12%
9,572
-13,819
-59% -$1.45M
SO icon
160
Southern Company
SO
$107B
$1.04M 0.12%
14,441
+82
+0.6% +$5.66K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.03M 0.12%
20,281
-568
-3% -$28.7K
OHI icon
162
Omega Healthcare
OHI
$14.8B
$1.03M 0.12%
32,423
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$70.6B
$1.02M 0.11%
1,058
+601
+132% +$571K
CRM icon
164
Salesforce
CRM
$140B
$1.01M 0.11%
3,351
+871
+35% +$251K
DY icon
165
Dycom Industries
DY
$12.4B
$1.01M 0.11%
7,028
+3,514
+100% +$433K
CRWD icon
166
CrowdStrike
CRWD
$209B
$996K 0.11%
12,424
+32
+0.3% +$2.45K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.93B
$993K 0.11%
4,864
+1,450
+42% +$285K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$987K 0.11%
10,981
+665
+6% +$57.1K
AIT icon
169
Applied Industrial Technologies
AIT
$12.3B
$983K 0.11%
4,975
-90
-2% -$16.4K
CL icon
170
Colgate-Palmolive
CL
$74.1B
$949K 0.11%
10,536
– –
VDE icon
171
Vanguard Energy ETF
VDE
$9.73B
$947K 0.11%
7,194
+649
+10% +$77.8K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$914K 0.1%
7,418
-493
-6% -$57.7K
OPCH icon
173
Option Care Health
OPCH
$3.39B
$867K 0.1%
25,860
-7,862
-23% -$254K
HYBL icon
174
State Street Blackstone High Income ETF
HYBL
$570M
$860K 0.1%
30,292
+4,071
+16% +$114K
SCHW
175
Charles Schwab
SCHW
$178B
$856K 0.1%
11,830
+4,144
+54% +$273K
5 6
7
8 9

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MVIP
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CC
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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 Consumer Discretionary at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • 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 Government/Credit 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.