We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$818M
AUM Growth
-$18.7M
Cap. Flow
-$61.7M
Cap. Flow %
-7.55%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26

Top Buys

1
LLY icon
Eli Lilly
LLY
+$3.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.91M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
201
Dycom Industries
DY
$12.2B
$693K 0.08%
3,514
– –
PG icon
202
Procter & Gamble
PG
$354B
$687K 0.08%
3,969
-1,200
-23% -$204K
CVX icon
203
Chevron
CVX
$370B
$683K 0.08%
4,641
+229
+5% +$34.1K
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$682K 0.08%
3,300
– –
SBUX icon
205
Starbucks
SBUX
$122B
$681K 0.08%
6,989
-633
-8% -$54.3K
DRI icon
206
Darden Restaurants
DRI
$23.1B
$680K 0.08%
4,145
– –
FTNT icon
207
Fortinet
FTNT
$119B
$675K 0.08%
8,700
+5,313
+157% +$363K
OUSA icon
208
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$668K 0.08%
12,362
+6,694
+118% +$345K
ECPG icon
209
Encore Capital Group
ECPG
$1.96B
$655K 0.08%
13,862
-98
-0.7% -$4.65K
OLLI icon
210
Ollie's Bargain Outlet
OLLI
$4.1B
$653K 0.08%
6,719
-47
-0.7% -$4.53K
HWM icon
211
Howmet Aerospace
HWM
$110B
$646K 0.08%
6,445
-149
-2% -$13.5K
ITM icon
212
VanEck Intermediate Muni ETF
ITM
$2.17B
$639K 0.08%
13,600
– –
APP icon
213
Applovin
APP
$140B
$635K 0.08%
4,861
-5
-0.1% -$456
HQY icon
214
HealthEquity
HQY
$8.13B
$630K 0.08%
7,692
-75
-1% -$5.79K
PIT icon
215
VanEck Commodity Strategy ETF
PIT
$291M
$628K 0.08%
13,089
-85
-0.6% -$4.07K
PLMR icon
216
Palomar
PLMR
$3.63B
$623K 0.08%
6,579
– –
VCLT icon
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.01B
$621K 0.08%
7,639
– –
LH icon
218
Labcorp
LH
$23.4B
$620K 0.08%
2,776
+159
+6% +$34.9K
IFRA icon
219
iShares US Infrastructure ETF
IFRA
$4.57B
$616K 0.08%
13,105
-538
-4% -$24K
VZ icon
220
Verizon
VZ
$185B
$614K 0.08%
13,680
-1,386
-9% -$57.8K
NEE icon
221
NextEra Energy
NEE
$187B
$612K 0.07%
7,245
+650
+10% +$50.7K
NUV icon
222
Nuveen Municipal Value Fund
NUV
$1.92B
$611K 0.07%
67,742
+53,072
+362% +$468K
TIPX icon
223
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$597K 0.07%
31,485
– –
GMF icon
224
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$592K 0.07%
4,810
-11
-0.2% -$1.24K
HYBB icon
225
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$591K 0.07%
12,490
-21
-0.2% -$980
7 8
9
10 11

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sheets Smith Wealth Management held 400 positions worth $818M, down 2.2% from $836M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management withdrew a net $61.7M in Q3 2024, closing 26 positions and reducing 197 holdings. Its most notable exit was Blackrock, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in Dorman Products worth $1.34M.

  • Sheets Smith Wealth Management's largest Q3 2024 buy was Dorman Products: 11,803 shares worth $1.34M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q3 2024, an estimated $3.84M increase.
  • Sheets Smith Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.4M.
  • Sheets Smith Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.9M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $818M portfolio in Q3 2024.
  • Sheets Smith Wealth Management opened 23 new positions and closed 26 in Q3 2024.
  • Sheets Smith Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $818M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.