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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
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.45%
2 Consumer Discretionary 10.47%
3 Technology 9.8%
4 Healthcare 7.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
201
Eagle Materials
EXP
$5.85B
$688K 0.08%
2,531
– –
OEF icon
202
iShares S&P 100 ETF
OEF
$20.4B
$680K 0.08%
2,749
– –
ENSG icon
203
The Ensign Group
ENSG
$9.94B
$672K 0.08%
5,401
-70
-1% -$8.39K
TDW icon
204
Tidewater
TDW
$4.58B
$653K 0.07%
7,100
+32
+0.5% +$2.39K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$652K 0.07%
1,638
– –
CCI icon
206
Crown Castle
CCI
$32.3B
$648K 0.07%
6,120
+345
+6% +$37.5K
GDX icon
207
VanEck Gold Miners ETF
GDX
$29.9B
$642K 0.07%
20,300
-2,215
-10% -$62.9K
ECPG icon
208
Encore Capital Group
ECPG
$2.1B
$637K 0.07%
13,960
-693
-5% -$34.2K
HQY icon
209
HealthEquity
HQY
$7.72B
$634K 0.07%
7,766
+15
+0.2% +$1.17K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.08B
$633K 0.07%
13,600
– –
AZO icon
211
AutoZone
AZO
$48.2B
$627K 0.07%
199
– –
PFGC icon
212
Performance Food Group
PFGC
$15.2B
$617K 0.07%
8,269
– –
PIT icon
213
VanEck Commodity Strategy ETF
PIT
$402M
$614K 0.07%
12,471
+3,597
+41% +$170K
NTIC icon
214
Northern Technologies International Corp
NTIC
$75M
$614K 0.07%
45,618
-9,693
-18% -$128K
TXRH icon
215
Texas Roadhouse
TXRH
$12B
$614K 0.07%
+3,972
New +$544K
SIVR icon
216
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$613K 0.07%
25,726
+4,000
+18% +$89.4K
MGC icon
217
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$598K 0.07%
3,200
+200
+7% +$35.7K
LH icon
218
Labcorp
LH
$26.3B
$594K 0.07%
2,717
-805
-23% -$177K
WFC icon
219
Wells Fargo
WFC
$266B
$590K 0.07%
10,172
+22
+0.2% +$1.15K
SPIP icon
220
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$581K 0.07%
22,683
-285
-1% -$7.29K
KAI icon
221
Kadant
KAI
$3.54B
$580K 0.07%
1,769
– –
HYBB icon
222
iShares BB Rated Corporate Bond ETF
HYBB
$324M
$579K 0.06%
12,511
+600
+5% +$27.6K
XYZ
223
Block Inc
XYZ
$48.1B
$576K 0.06%
6,811
+2,228
+49% +$161K
VZ icon
224
Verizon
VZ
$209B
$570K 0.06%
13,585
-1,097
-7% -$44.2K
NSC icon
225
Norfolk Southern
NSC
$73.7B
$561K 0.06%
2,201
– –
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
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares 1-10 Year U.S. Aggregate Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.