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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
+8.84%
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
$639M
AUM Growth
+$40.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21

Top Buys

1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA
Walgreens Boots Alliance
WBA
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$302B
$599K 0.09%
5,919
-356
-6% -$33.6K
AIT icon
177
Applied Industrial Technologies
AIT
$12.2B
$594K 0.09%
4,715
– –
AEIS icon
178
Advanced Energy
AEIS
$10.9B
$593K 0.09%
6,911
– –
GTLS icon
179
Chart Industries
GTLS
$592K 0.09%
5,137
-2,566
-33% -$412K
NTIC icon
180
Northern Technologies International Corp
NTIC
$76.9M
$590K 0.09%
44,322
+168
+0.4% +$2.19K
LNG icon
181
Cheniere Energy
LNG
$54.7B
$584K 0.09%
3,893
+124
+3% +$20.7K
DIS icon
182
Walt Disney
DIS
$173B
$570K 0.09%
6,564
-226
-3% -$21.6K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$560K 0.09%
+15,165
New +$560K
MGC icon
184
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$546K 0.09%
4,125
+425
+11% +$56.8K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.8B
$543K 0.09%
6,396
+236
+4% +$19.9K
NSC icon
186
Norfolk Southern
NSC
$76.6B
$542K 0.08%
2,201
– –
WFC icon
187
Wells Fargo
WFC
$270B
$532K 0.08%
12,888
+9
+0.1% +$398
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$531K 0.08%
+5,345
New +$531K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$530K 0.08%
1,600
– –
AZO icon
190
AutoZone
AZO
$50.4B
$528K 0.08%
214
– –
RTX icon
191
RTX Corp
RTX
$266B
$527K 0.08%
5,218
-288
-5% -$27.1K
ENSG icon
192
The Ensign Group
ENSG
$10.2B
$518K 0.08%
5,472
-475
-8% -$43.1K
TBBK icon
193
The Bancorp
TBBK
$2.85B
$513K 0.08%
18,068
– –
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$500K 0.08%
12,235
+1,463
+14% +$60.2K
AMBA icon
195
Ambarella
AMBA
$2.65B
$500K 0.08%
6,079
– –
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$497K 0.08%
5,928
-2,448
-29% -$198K
PYPL icon
197
PayPal
PYPL
$49.3B
$487K 0.08%
6,838
-5,839
-46% -$467K
HAL icon
198
Halliburton
HAL
$29.4B
$477K 0.07%
12,134
+40
+0.3% +$1.42K
HQY icon
199
HealthEquity
HQY
$8.24B
$476K 0.07%
7,730
– –
ASIX icon
200
AdvanSix
ASIX
$567M
$475K 0.07%
12,503
+38
+0.3% +$1.42K
6 7
8
9 10

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Sheets Smith Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
  • Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
  • Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
  • Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
  • Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
  • Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.