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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$577K 0.1%
5,832
– –
SPHY icon
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$567K 0.09%
26,007
+391
+2% +$9K
AEIS icon
178
Advanced Energy
AEIS
$12.2B
$535K 0.09%
6,911
– –
TPR icon
179
Tapestry
TPR
$28.8B
$526K 0.09%
18,511
– –
VDE icon
180
Vanguard Energy ETF
VDE
$10.1B
$525K 0.09%
5,173
-198
-4% -$21.1K
PM icon
181
Philip Morris
PM
$301B
$521K 0.09%
6,275
+1,382
+28% +$132K
HQY icon
182
HealthEquity
HQY
$7.91B
$519K 0.09%
7,730
– –
WFC icon
183
Wells Fargo
WFC
$261B
$518K 0.09%
12,879
+9
+0.1% +$387
AIT icon
184
Applied Industrial Technologies
AIT
$12.8B
$485K 0.08%
4,715
+1
+0% +$103
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.6B
$479K 0.08%
6,160
-249
-4% -$21.5K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$475K 0.08%
9,645
+1,300
+16% +$65.6K
ENSG icon
187
The Ensign Group
ENSG
$10.1B
$473K 0.08%
5,947
+1
+0% +$83
MGC icon
188
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$462K 0.08%
3,700
– –
NSC icon
189
Norfolk Southern
NSC
$78.8B
$461K 0.08%
2,201
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$460K 0.08%
1,600
– –
AZO icon
191
AutoZone
AZO
$48.3B
$458K 0.08%
214
+1
+0.5% +$2.18K
PNFP icon
192
Pinnacle Financial Partners Inc
PNFP
$15.5B
$451K 0.08%
5,557
+1
+0% +$80
RTX icon
193
RTX Corp
RTX
$287B
$451K 0.08%
5,506
+2,125
+63% +$192K
ABTX
194
DELISTED
Allegiance Bancshares
ABTX
$442K 0.07%
10,620
+2
+0% +$85
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$440K 0.07%
10,772
-821
-7% -$34.8K
FLR icon
196
Fluor
FLR
$7.29B
$436K 0.07%
17,503
-3,954
-18% -$101K
TSLA icon
197
Tesla
TSLA
$1.24T
$423K 0.07%
1,596
– –
CADE
198
DELISTED
Cadence Bank
CADE
$419K 0.07%
16,507
+5,675
+52% +$146K
NEOG icon
199
Neogen
NEOG
$2.05B
$419K 0.07%
30,009
+8,926
+42% +$180K
CVCO icon
200
Cavco Industries
CVCO
$4.39B
$417K 0.07%
2,028
– –
6 7
8
9 10

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MVIP
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CC
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WD
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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.