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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
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$4.08B
$499K 0.08%
6,461
+158
+3% +$11.5K
HAL icon
202
Halliburton
HAL
$29.3B
$494K 0.08%
12,201
+24
+0.2% +$940
TPR icon
203
Tapestry
TPR
$28.8B
$487K 0.07%
16,936
– –
WFC icon
204
Wells Fargo
WFC
$266B
$487K 0.07%
11,908
+29
+0.2% +$1.25K
PFGC icon
205
Performance Food Group
PFGC
$17.6B
$483K 0.07%
8,208
-497
-6% -$30.1K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$471K 0.07%
5,453
-122
-2% -$11.2K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$463K 0.07%
10,019
+12
+0.1% +$562
IBRX icon
208
ImmunityBio
IBRX
$8.11B
$463K 0.07%
273,879
+4,750
+2% +$9.54K
MGC icon
209
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$456K 0.07%
3,000
– –
CYBR
210
DELISTED
CyberArk
CYBR
$455K 0.07%
2,778
+68
+3% +$10.9K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$455K 0.07%
3,532
+410
+13% +$54.4K
GMF icon
212
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$449K 0.07%
4,622
-2,308
-33% -$231K
PM icon
213
Philip Morris
PM
$298B
$448K 0.07%
4,838
+12
+0.2% +$1.16K
CAH icon
214
Cardinal Health
CAH
$53.6B
$442K 0.07%
5,090
-1,150
-18% -$104K
SIVR icon
215
abrdn Physical Silver Shares ETF
SIVR
$3.88B
$441K 0.07%
20,726
– –
GBX icon
216
The Greenbrier Companies
GBX
$1.54B
$435K 0.07%
10,886
+313
+3% +$13.4K
NSC icon
217
Norfolk Southern
NSC
$76.2B
$433K 0.07%
2,201
– –
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$429K 0.07%
14,634
+2,101
+17% +$61.7K
RBC icon
219
RBC Bearings
RBC
$18.4B
$426K 0.06%
+1,821
New +$413K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$426K 0.06%
16,116
+22
+0.1% +$604
KNSL icon
221
Kinsale Capital Group
KNSL
$7.83B
$423K 0.06%
1,021
-69
-6% -$26.8K
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$7.28B
$421K 0.06%
24,318
-433
-2% -$7.87K
SCHW
223
Charles Schwab
SCHW
$178B
$416K 0.06%
7,586
+17
+0.2% +$1.03K
CRM icon
224
Salesforce
CRM
$141B
$416K 0.06%
+2,053
New +$444K
SLYV icon
225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$414K 0.06%
5,714
+399
+8% +$30.8K
7 8
9
10 11

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sheets Smith Wealth Management held 504 positions worth $657M, down 4% from $684M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q3 2023 filing shows 176 new, 144 increased, 97 reduced and 19 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M.
  • Sheets Smith Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Sheets Smith Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.09M.
  • Sheets Smith Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.91M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $657M portfolio in Q3 2023.
  • Sheets Smith Wealth Management opened 176 new positions and closed 19 in Q3 2023.
  • Sheets Smith Wealth Management's portfolio value fell 4% quarter-over-quarter to $657M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.