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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
+5.05%
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
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 9.83%
3 Consumer Discretionary 8.69%
4 Healthcare 8.36%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
176
Applied Industrial Technologies
AIT
$11.8B
$684K 0.1%
4,722
+6
+0.1% +$800
BATRK icon
177
Atlanta Braves Holdings Series B
BATRK
$3.24B
$673K 0.1%
16,980
– –
XMLV icon
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$670K 0.1%
12,946
+76
+0.6% +$3.9K
ECPG icon
179
Encore Capital Group
ECPG
$2.1B
$668K 0.1%
13,726
– –
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.94B
$664K 0.1%
3,414
– –
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33.3B
$652K 0.1%
6,797
+296
+5% +$27.5K
SWKS icon
182
Skyworks Solutions
SWKS
$9.9B
$644K 0.09%
5,815
+85
+1% +$8.97K
NEOG icon
183
Neogen
NEOG
$2.54B
$639K 0.09%
29,371
-663
-2% -$12K
GDX icon
184
VanEck Gold Miners ETF
GDX
$31B
$633K 0.09%
21,035
+1,474
+8% +$48K
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.12B
$627K 0.09%
13,600
– –
ADUS icon
186
Addus HomeCare
ADUS
$2.16B
$623K 0.09%
6,724
+115
+2% +$11K
SPSC icon
187
SPS Commerce
SPSC
$3.06B
$610K 0.09%
+3,175
New +$512K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.5B
$604K 0.09%
2,919
+608
+26% +$118K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$604K 0.09%
16,021
+856
+6% +$31.6K
CVCO icon
190
Cavco Industries
CVCO
$4.37B
$601K 0.09%
2,036
+8
+0.4% +$2.3K
DIS icon
191
Walt Disney
DIS
$187B
$595K 0.09%
6,665
+54
+0.8% +$5.12K
CAH icon
192
Cardinal Health
CAH
$54.6B
$590K 0.09%
6,240
-13,982
-69% -$1.18M
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$588K 0.09%
12,160
+470
+4% +$21.7K
HYBB icon
194
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$577K 0.08%
12,886
-500
-4% -$22.4K
SWAV
195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$571K 0.08%
2,000
– –
GSHD icon
196
Goosehead Insurance
GSHD
$1.7B
$564K 0.08%
+8,962
New +$515K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$550K 0.08%
1,600
– –
SUM
198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$538K 0.08%
14,219
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$532K 0.08%
5,575
-292
-5% -$27.8K
RTX icon
200
RTX Corp
RTX
$285B
$525K 0.08%
5,359
+1
+0% +$98
6 7
8
9 10

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AWP
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HFS
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EFG
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HWM
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FAM
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Sheets Smith Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sheets Smith Wealth Management held 346 positions worth $684M, up 4.5% from $655M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q2 2023 filing shows 28 new, 120 increased, 103 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 5,354 shares worth $4.22M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2023 buy was W.W. Grainger: 5,354 shares worth $4.22M.
  • Sheets Smith Wealth Management added most to CVS Health in Q2 2023, an estimated $3.21M increase.
  • Sheets Smith Wealth Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023, selling an estimated $1.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $684M portfolio in Q2 2023.
  • Sheets Smith Wealth Management opened 28 new positions and closed 17 in Q2 2023.
  • Sheets Smith Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $684M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.