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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
+8.84%
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
$639M
AUM Growth
+$40.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21

Top Buys

1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA
Walgreens Boots Alliance
WBA
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
201
Arch Capital
ACGL
$35.8B
$470K 0.07%
+7,493
New +$418K
FANG icon
202
Diamondback Energy
FANG
$54.5B
$465K 0.07%
3,399
– –
CVCO icon
203
Cavco Industries
CVCO
$4.45B
$459K 0.07%
2,028
– –
DORM icon
204
Dorman Products
DORM
$4.27B
$456K 0.07%
5,644
+576
+11% +$48.9K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$453K 0.07%
25,290
– –
NEOG icon
206
Neogen
NEOG
$2.23B
$451K 0.07%
29,609
-400
-1% -$5.7K
RNST icon
207
Renasant Corp
RNST
$4.04B
$450K 0.07%
11,983
+5
+0% +$189
STRL icon
208
Sterling Infrastructure
STRL
$18.9B
$447K 0.07%
13,641
– –
OEF icon
209
iShares S&P 100 ETF
OEF
$20.2B
$445K 0.07%
2,611
+100
+4% +$17.3K
KMI icon
210
Kinder Morgan
KMI
$72.6B
$445K 0.07%
24,616
+207
+0.8% +$3.72K
BAC icon
211
Bank of America
BAC
$433B
$445K 0.07%
13,432
+110
+0.8% +$3.79K
STEL
212
DELISTED
Stellar Bancorp
STEL
$444K 0.07%
+15,060
New +$466K
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$429K 0.07%
16,059
+101
+0.6% +$2.68K
PFGC icon
214
Performance Food Group
PFGC
$17.9B
$428K 0.07%
+7,332
New +$400K
MEC icon
215
Mayville Engineering Co
MEC
$790M
$422K 0.07%
33,345
+235
+0.7% +$2.34K
BATRK icon
216
Atlanta Braves Holdings Series B
BATRK
$3.34B
$412K 0.06%
12,781
-2,029
-14% -$63.2K
SWAV
217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$411K 0.06%
+2,000
New +$506K
BND icon
218
Vanguard Total Bond Market
BND
$159B
$411K 0.06%
5,724
– –
PNFP icon
219
Pinnacle Financial Partners Inc
PNFP
$15.5B
$408K 0.06%
5,558
+1
+0% +$80
LMT icon
220
Lockheed Martin
LMT
$120B
$407K 0.06%
837
– –
CADE
221
DELISTED
Cadence Bank
CADE
$407K 0.06%
16,516
+9
+0.1% +$242
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$404K 0.06%
14,221
-4
-0% -$110
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$402K 0.06%
16,964
-336
-2% -$7.82K
ABT icon
224
Abbott
ABT
$176B
$396K 0.06%
3,608
-375
-9% -$38.8K
COP icon
225
ConocoPhillips
COP
$139B
$389K 0.06%
3,300
-348
-10% -$42.3K
7 8
9
10 11

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MVIP
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CC
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VFA
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Sheets Smith Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
  • Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
  • Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
  • Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
  • Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
  • Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.