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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
CCI icon
176
Crown Castle
CCI
$34.4B
$665K 0.09%
5,775
-395
-6% -$40.5K
TFC icon
177
Truist Financial
TFC
$65.6B
$664K 0.09%
17,977
-4,777
-21% -$150K
XEL icon
178
Xcel Energy
XEL
$49.1B
$656K 0.09%
10,599
-830
-7% -$49.8K
CRM icon
179
Salesforce
CRM
$141B
$653K 0.09%
2,480
+427
+21% +$96.6K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.93B
$652K 0.09%
3,414
– –
GSHD icon
181
Goosehead Insurance
GSHD
$1.29B
$643K 0.09%
8,481
+89
+1% +$6.43K
ITM icon
182
VanEck Intermediate Muni ETF
ITM
$2.17B
$640K 0.09%
13,600
– –
CYBR
183
DELISTED
CyberArk
CYBR
$635K 0.09%
2,898
+120
+4% +$22.3K
CVX icon
184
Chevron
CVX
$372B
$630K 0.09%
4,224
-2,647
-39% -$400K
TPR icon
185
Tapestry
TPR
$28.8B
$623K 0.09%
16,936
– –
NEOG icon
186
Neogen
NEOG
$2.21B
$619K 0.09%
30,795
+771
+3% +$13.1K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$617K 0.09%
1,638
– –
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$615K 0.09%
12,320
– –
OEF icon
189
iShares S&P 100 ETF
OEF
$20.2B
$614K 0.09%
2,749
-100
-4% -$21K
ENSG icon
190
The Ensign Group
ENSG
$10B
$614K 0.09%
5,471
-144
-3% -$14.9K
BA icon
191
Boeing
BA
$170B
$593K 0.08%
+2,274
New +$486K
SPIP icon
192
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$587K 0.08%
+22,968
New +$575K
SPSC icon
193
SPS Commerce
SPSC
$2.41B
$578K 0.08%
2,982
– –
RBC icon
194
RBC Bearings
RBC
$18.4B
$574K 0.08%
2,016
+195
+11% +$47.8K
FANG icon
195
Diamondback Energy
FANG
$54.5B
$572K 0.08%
3,689
+9
+0.2% +$1.41K
PFGC icon
196
Performance Food Group
PFGC
$17.6B
$572K 0.08%
8,269
+61
+0.7% +$3.75K
SWKS icon
197
Skyworks Solutions
SWKS
$8.9B
$568K 0.08%
5,055
-760
-13% -$74.4K
DIS icon
198
Walt Disney
DIS
$169B
$566K 0.08%
6,268
-290
-4% -$25.6K
VZ icon
199
Verizon
VZ
$181B
$554K 0.08%
14,682
-1,264
-8% -$44.7K
HYBB icon
200
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$548K 0.08%
11,911
-2,000
-14% -$88.9K
6 7
8
9 10

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SFC
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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
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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.