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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
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.67%
2 Technology 8.91%
3 Consumer Discretionary 8.74%
4 Consumer Staples 8.71%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
201
Dorman Products
DORM
$3.82B
$416K 0.07%
5,068
+140
+3% +$13.8K
AMT icon
202
American Tower
AMT
$81.9B
$415K 0.07%
1,934
– –
ENB icon
203
Enbridge
ENB
$110B
$413K 0.07%
11,128
+1,576
+16% +$66.5K
IMXI icon
204
International Money Express
IMXI
$435M
$411K 0.07%
+18,051
New +$424K
FANG icon
205
Diamondback Energy
FANG
$55.9B
$409K 0.07%
3,399
– –
BND icon
206
Vanguard Total Bond Market
BND
$163B
$408K 0.07%
5,724
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$20.4B
$408K 0.07%
2,511
+100
+4% +$18.2K
BATRK icon
208
Atlanta Braves Holdings Series B
BATRK
$3.24B
$407K 0.07%
14,810
-265
-2% -$7.23K
CYBR
209
DELISTED
CyberArk
CYBR
$406K 0.07%
2,710
– –
KMI icon
210
Kinder Morgan
KMI
$71.2B
$406K 0.07%
24,409
+392
+2% +$6.97K
BAC icon
211
Bank of America
BAC
$436B
$402K 0.07%
13,322
-112
-0.8% -$3.74K
ASIX icon
212
AdvanSix
ASIX
$457M
$400K 0.07%
12,465
+2,971
+31% +$107K
VNM icon
213
VanEck Vietnam ETF
VNM
$518M
$399K 0.07%
30,000
– –
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$397K 0.07%
15,958
+116
+0.7% +$3.15K
TBBK icon
215
The Bancorp
TBBK
$2.63B
$397K 0.07%
18,068
+6,416
+55% +$149K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$394K 0.07%
25,290
– –
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$388K 0.06%
17,300
+687
+4% +$17K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$387K 0.06%
6,522
+200
+3% +$11.9K
ABT icon
219
Abbott
ABT
$183B
$385K 0.06%
3,983
-58
-1% -$6.18K
RNST icon
220
Renasant Corp
RNST
$3.73B
$375K 0.06%
11,978
+6
+0.1% +$195
SSB icon
221
SouthState Bank Corp
SSB
$10.3B
$375K 0.06%
4,742
+1
+0% +$80
ZWS icon
222
Zurn Elkay Water Solutions
ZWS
$7.85B
$375K 0.06%
15,297
+3
+0% +$85
COP icon
223
ConocoPhillips
COP
$162B
$373K 0.06%
3,648
+1,250
+52% +$125K
SNOW icon
224
Snowflake
SNOW
$116B
$373K 0.06%
2,193
+60
+3% +$9.93K
DG icon
225
Dollar General
DG
$28.2B
$366K 0.06%
1,527
– –
7 8
9
10 11

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.