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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
+4.92%
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
$655M
AUM Growth
+$15.6M
Cap. Flow
-$6.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$674K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$664K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.2M
2
IQV icon
IQVIA
IQV
+$2.14M
3
INTU icon
Intuit
INTU
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
201
Dorman Products
DORM
$4.23B
$487K 0.07%
5,644
– –
WFC icon
202
Wells Fargo
WFC
$267B
$482K 0.07%
12,891
+3
+0% +$131
AZO icon
203
AutoZone
AZO
$49.6B
$482K 0.07%
196
-18
-8% -$43.9K
PM icon
204
Philip Morris
PM
$298B
$480K 0.07%
4,934
-985
-17% -$98.2K
ASIX icon
205
AdvanSix
ASIX
$558M
$479K 0.07%
12,506
+3
+0% +$120
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$478K 0.07%
25,290
– –
AMBA icon
207
Ambarella
AMBA
$2.78B
$471K 0.07%
6,079
– –
SFST icon
208
Southern First Bancshares
SFST
$590M
$468K 0.07%
15,257
+85
+0.6% +$3.34K
NSC icon
209
Norfolk Southern
NSC
$76.2B
$467K 0.07%
2,201
– –
FANG icon
210
Diamondback Energy
FANG
$54.2B
$460K 0.07%
3,399
– –
HQY icon
211
HealthEquity
HQY
$8.1B
$454K 0.07%
7,730
– –
AXP icon
212
American Express
AXP
$243B
$448K 0.07%
+2,714
New +$450K
PFGC icon
213
Performance Food Group
PFGC
$17.7B
$442K 0.07%
7,332
– –
SWAV
214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$434K 0.07%
2,000
– –
OEF icon
215
iShares S&P 100 ETF
OEF
$20.2B
$432K 0.07%
2,311
-300
-11% -$53.8K
MGC icon
216
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$429K 0.07%
3,000
-1,125
-27% -$156K
SSB icon
217
SouthState Bank Corp
SSB
$10.1B
$428K 0.07%
6,013
+1,269
+27% +$98.8K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$428K 0.07%
16,074
+15
+0.1% +$403
BND icon
219
Vanguard Total Bond Market
BND
$159B
$423K 0.06%
5,724
– –
KMI icon
220
Kinder Morgan
KMI
$71.7B
$419K 0.06%
23,948
-668
-3% -$11.9K
EXLS icon
221
EXL Service
EXLS
$4.28B
$415K 0.06%
+12,820
New +$425K
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$407K 0.06%
16,604
-360
-2% -$8.92K
SUM
223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$405K 0.06%
14,219
-2
-0% -$60
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$404K 0.06%
3,118
+791
+34% +$103K
GRID
225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$403K 0.06%
4,127
+282
+7% +$26.5K
7 8
9
10 11

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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
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sheets Smith Wealth Management held 331 positions worth $655M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q1 2023 filing shows 22 new, 114 increased, 89 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Sheets Smith Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $4.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.2M.
  • Sheets Smith Wealth Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $655M portfolio in Q1 2023.
  • Sheets Smith Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • Sheets Smith Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $655M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.