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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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
176
ODDITY Tech
ODD
$738M
$860K 0.11%
20,477
-21,712
-51% -$934K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$71.5B
$826K 0.1%
1,160
+45
+4% +$37.8K
AEIS icon
178
Advanced Energy
AEIS
$11.2B
$824K 0.1%
7,127
+230
+3% +$25.9K
KEYS icon
179
Keysight
KEYS
$53.2B
$819K 0.1%
5,100
+50
+1% +$8.06K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.8B
$816K 0.1%
6,945
-156
-2% -$18.7K
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$811K 0.1%
13,331
+810
+6% +$50.6K
VDE icon
182
Vanguard Energy ETF
VDE
$9.72B
$806K 0.1%
6,645
-150
-2% -$19.1K
VERX icon
183
Vertex
VERX
$2.07B
$806K 0.1%
15,099
+324
+2% +$15.7K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$805K 0.1%
19,802
– –
TFC icon
185
Truist Financial
TFC
$66.7B
$784K 0.1%
18,065
+10
+0.1% +$446
AVGO icon
186
Broadcom
AVGO
$1.76T
$782K 0.1%
3,373
+101
+3% +$18.7K
DRI icon
187
Darden Restaurants
DRI
$23.1B
$774K 0.09%
4,145
– –
KAI icon
188
Kadant
KAI
$3.73B
$772K 0.09%
2,239
+69
+3% +$25K
HQY icon
189
HealthEquity
HQY
$8.09B
$764K 0.09%
7,965
+273
+4% +$25.4K
OLLI icon
190
Ollie's Bargain Outlet
OLLI
$4.09B
$761K 0.09%
6,936
+217
+3% +$21.6K
ALL icon
191
Allstate
ALL
$64.2B
$760K 0.09%
3,941
+124
+3% +$24.1K
ALSN icon
192
Allison Transmission
ALSN
$9.49B
$754K 0.09%
6,981
+1,996
+40% +$218K
CRS icon
193
Carpenter Technology
CRS
$27.6B
$754K 0.09%
4,445
-79
-2% -$13.5K
IEX icon
194
IDEX
IEX
$16.9B
$743K 0.09%
3,552
– –
ENSG icon
195
The Ensign Group
ENSG
$10.2B
$734K 0.09%
5,524
+178
+3% +$25.9K
WFC icon
196
Wells Fargo
WFC
$269B
$726K 0.09%
10,335
+80
+0.8% +$5.46K
BATRK icon
197
Atlanta Braves Holdings Series B
BATRK
$3.34B
$724K 0.09%
18,936
+700
+4% +$27.9K
AVPT icon
198
AvePoint
AVPT
$2.76B
$718K 0.09%
43,481
+6,329
+17% +$96.1K
ADP icon
199
Automatic Data Processing
ADP
$102B
$717K 0.09%
2,451
+520
+27% +$154K
TEAM icon
200
Atlassian
TEAM
$23.2B
$706K 0.09%
+2,902
New +$665K
6 7
8
9 10

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Sheets Smith Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.