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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.7B
$854K 0.1%
7,753
-289
-4% -$30.3K
PG icon
177
Procter & Gamble
PG
$349B
$839K 0.09%
5,168
– –
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$829K 0.09%
36,921
+147
+0.4% +$3.13K
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$29.3B
$819K 0.09%
8,740
+3
+0% +$265
RY icon
180
Royal Bank of Canada
RY
$299B
$818K 0.09%
8,110
– –
CVCO icon
181
Cavco Industries
CVCO
$4.36B
$812K 0.09%
2,035
– –
IAU icon
182
iShares Gold Trust
IAU
$62.2B
$796K 0.09%
18,944
+453
+2% +$17.8K
FISV
183
Fiserv Inc
FISV
$27.1B
$785K 0.09%
4,911
+2,136
+77% +$311K
KOMP icon
184
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$784K 0.09%
16,299
-387
-2% -$17.6K
IFRA icon
185
iShares US Infrastructure ETF
IFRA
$4.54B
$776K 0.09%
17,897
-3,338
-16% -$134K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$774K 0.09%
19,571
+1,274
+7% +$49.5K
CYBR
187
DELISTED
CyberArk
CYBR
$770K 0.09%
2,898
– –
AVB icon
188
AvalonBay Communities
AVB
$27.2B
$768K 0.09%
+4,140
New +$745K
CSCO icon
189
Cisco
CSCO
$442B
$744K 0.08%
14,906
+88
+0.6% +$4.39K
SBUX icon
190
Starbucks
SBUX
$120B
$731K 0.08%
8,002
+11
+0.1% +$1.02K
FANG icon
191
Diamondback Energy
FANG
$54.9B
$724K 0.08%
3,652
-37
-1% -$6.28K
BATRK icon
192
Atlanta Braves Holdings Series B
BATRK
$3.31B
$717K 0.08%
18,346
+1
+0% +$39
AEIS icon
193
Advanced Energy
AEIS
$11.3B
$711K 0.08%
6,976
+1
+0% +$102
CVX icon
194
Chevron
CVX
$372B
$709K 0.08%
4,494
+270
+6% +$40.7K
ADUS icon
195
Addus HomeCare
ADUS
$2.13B
$709K 0.08%
6,857
-350
-5% -$32.7K
TFC icon
196
Truist Financial
TFC
$65.6B
$708K 0.08%
18,157
+180
+1% +$6.58K
XMLV icon
197
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$708K 0.08%
12,546
-200
-2% -$10.8K
IEX icon
198
IDEX
IEX
$16.7B
$700K 0.08%
+2,870
New +$648K
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$699K 0.08%
+14,740
New +$699K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$693K 0.08%
12,770
+450
+4% +$23.5K
6 7
8
9 10

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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
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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.