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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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$110B
$705K 0.09%
6,445
– –
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$702K 0.09%
3,300
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$697K 0.09%
1,638
– –
PLMR icon
204
Palomar
PLMR
$3.58B
$695K 0.08%
6,579
– –
GDX icon
205
VanEck Gold Miners ETF
GDX
$21.9B
$685K 0.08%
20,209
+121
+0.6% +$4.64K
ECPG icon
206
Encore Capital Group
ECPG
$1.97B
$682K 0.08%
14,278
+416
+3% +$19.7K
TOST icon
207
Toast
TOST
$17.6B
$674K 0.08%
+18,498
New +$650K
PG icon
208
Procter & Gamble
PG
$349B
$674K 0.08%
4,020
+51
+1% +$8.69K
GEV icon
209
GE Vernova
GEV
$287B
$666K 0.08%
+2,026
New +$633K
RTX icon
210
RTX Corp
RTX
$262B
$665K 0.08%
5,744
+2
+0% +$242
CVX icon
211
Chevron
CVX
$371B
$665K 0.08%
4,588
-53
-1% -$8.11K
NFLX icon
212
Netflix
NFLX
$289B
$660K 0.08%
7,410
– –
OSW icon
213
OneSpaWorld
OSW
$2.69B
$656K 0.08%
32,952
+1,050
+3% +$19.5K
GILD icon
214
Gilead Sciences
GILD
$167B
$655K 0.08%
7,089
-5,975
-46% -$538K
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.3B
$648K 0.08%
5,669
+171
+3% +$19.3K
VRT icon
216
Vertiv
VRT
$114B
$647K 0.08%
+5,693
New +$676K
BVS icon
217
Bioventus
BVS
$822M
$645K 0.08%
61,386
-1,150
-2% -$13.6K
WAT icon
218
Waters Corp
WAT
$36.3B
$641K 0.08%
1,728
-500
-22% -$183K
EXP icon
219
Eagle Materials
EXP
$6.4B
$637K 0.08%
2,583
+92
+4% +$26.5K
IRM icon
220
Iron Mountain
IRM
$36.9B
$636K 0.08%
6,055
-355
-6% -$41.7K
ROAD icon
221
Construction Partners
ROAD
$5.95B
$632K 0.08%
+7,141
New +$621K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$629K 0.08%
5,884
-10,220
-63% -$1.12M
TSLA icon
223
Tesla
TSLA
$1.44T
$628K 0.08%
1,556
+1
+0.1% +$322
AMD icon
224
Advanced Micro Devices
AMD
$824B
$628K 0.08%
5,198
+3,179
+157% +$457K
ITM icon
225
VanEck Intermediate Muni ETF
ITM
$2.17B
$627K 0.08%
13,600
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.