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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
+5.05%
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
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 9.83%
3 Consumer Discretionary 8.69%
4 Healthcare 8.36%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
201
Performance Food Group
PFGC
$15.8B
$524K 0.08%
8,705
+1,373
+19% +$80.8K
ENSG icon
202
The Ensign Group
ENSG
$10.1B
$523K 0.08%
5,479
+7
+0.1% +$659
HYBL icon
203
State Street Blackstone High Income ETF
HYBL
$580M
$521K 0.08%
+18,790
New +$518K
AMBA icon
204
Ambarella
AMBA
$3.1B
$516K 0.08%
6,169
+90
+1% +$6.58K
FANG icon
205
Diamondback Energy
FANG
$55.4B
$515K 0.08%
3,917
+518
+15% +$69.3K
WFC icon
206
Wells Fargo
WFC
$262B
$507K 0.07%
11,879
-1,012
-8% -$40.7K
NSC icon
207
Norfolk Southern
NSC
$78.3B
$499K 0.07%
2,201
– –
AZO icon
208
AutoZone
AZO
$48.4B
$489K 0.07%
196
– –
HQY icon
209
HealthEquity
HQY
$7.97B
$488K 0.07%
7,730
– –
FTNT icon
210
Fortinet
FTNT
$122B
$482K 0.07%
+6,374
New +$433K
PM icon
211
Philip Morris
PM
$299B
$471K 0.07%
4,826
-108
-2% -$10.3K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$471K 0.07%
+10,007
New +$471K
MGC icon
213
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$469K 0.07%
3,000
– –
HUBS icon
214
HubSpot
HUBS
$13B
$469K 0.07%
+882
New +$413K
PYPL icon
215
PayPal
PYPL
$45.9B
$456K 0.07%
6,835
-191
-3% -$13K
NTIC icon
216
Northern Technologies International Corp
NTIC
$77.2M
$453K 0.07%
42,301
-2,138
-5% -$24.4K
SIVR icon
217
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$453K 0.07%
+20,726
New +$481K
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$446K 0.07%
24,751
-539
-2% -$10.2K
DORM icon
219
Dorman Products
DORM
$3.84B
$445K 0.07%
5,644
– –
DXCM icon
220
DexCom
DXCM
$34.3B
$441K 0.06%
+3,431
New +$415K
ASIX icon
221
AdvanSix
ASIX
$445M
$438K 0.06%
12,509
+3
+0% +$109
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$435K 0.06%
16,094
+20
+0.1% +$538
SCHW
223
Charles Schwab
SCHW
$191B
$429K 0.06%
7,569
-22,397
-75% -$1.17M
TSLA icon
224
Tesla
TSLA
$1.38T
$425K 0.06%
1,624
– –
CYBR
225
DELISTED
CyberArk
CYBR
$424K 0.06%
2,710
– –
7 8
9
10 11

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AWP
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HFS
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EFG
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HWM
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FAM
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Sheets Smith Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sheets Smith Wealth Management held 346 positions worth $684M, up 4.5% from $655M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q2 2023 filing shows 28 new, 120 increased, 103 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 5,354 shares worth $4.22M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2023 buy was W.W. Grainger: 5,354 shares worth $4.22M.
  • Sheets Smith Wealth Management added most to CVS Health in Q2 2023, an estimated $3.21M increase.
  • Sheets Smith Wealth Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023, selling an estimated $1.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $684M portfolio in Q2 2023.
  • Sheets Smith Wealth Management opened 28 new positions and closed 17 in Q2 2023.
  • Sheets Smith Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $684M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.