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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $958M Turnover 10.05%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.7 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24.7M 3.61%
55,402
+3
+0% +$1.26K
2013 Q2
40 quarters
PEP icon
2
PepsiCo
PEP
$178B
$21.4M 3.13%
115,674
+14
+0% +$2.61K
2013 Q2
40 quarters
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$20.5M 3%
196,974
-24,036
-11% -$2.5M
2019 Q3
15 quarters
KO icon
4
Coca-Cola
KO
$401B
$19.9M 2.92%
331,279
+2
+0% +$124
2013 Q2
40 quarters
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$19.7M 2.88%
197,220
-65,039
-25% -$6.5M
2022 Q3
3 quarters
AAPL icon
6
Apple
AAPL
$5T
$15.3M 2.23%
78,729
-554
-0.7% -$96.5K
2013 Q2
40 quarters
CPRT icon
7
Copart
CPRT
$25.8B
$14.7M 2.15%
323,086
-29,040
-8% -$1.2M
2013 Q2
40 quarters
V icon
8
Visa
V
$754B
$14.1M 2.06%
59,321
+2,226
+4% +$509K
2013 Q2
40 quarters
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.8B
$13.8M 2.02%
790,146
-72,777
-8% -$1.2M
2013 Q2
40 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.14T
$13M 1.9%
107,343
+462
+0.4% +$53.5K
2014 Q3
35 quarters
XOM icon
11
ExxonMobil
XOM
$732B
$12.2M 1.78%
113,561
+1,288
+1% +$141K
2013 Q2
40 quarters
AMZN icon
12
Amazon
AMZN
$2.69T
$12M 1.75%
91,686
+17,044
+23% +$1.95M
2013 Q2
40 quarters
IQV icon
13
IQVIA
IQV
$43.6B
$11.6M 1.7%
51,825
+260
+0.5% +$52.2K
2016 Q1
29 quarters
TSCO icon
14
Tractor Supply
TSCO
$17.4B
$11.1M 1.62%
250,040
– –
2013 Q2
40 quarters
MSFT icon
15
Microsoft
MSFT
$3.92T
$8.96M 1.31%
26,301
+3,811
+17% +$1.19M
2013 Q2
40 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
$8.79M 1.28%
23,795
+10
+0% +$3.37K
2013 Q2
40 quarters
ECL icon
17
Ecolab
ECL
$80.8B
$8.66M 1.27%
46,393
– –
2013 Q2
40 quarters
NKE icon
18
Nike
NKE
$55.1B
$8.66M 1.27%
78,428
-247
-0.3% -$28.9K
2013 Q2
40 quarters
ULTA icon
19
Ulta Beauty
ULTA
$25.4B
$8.6M 1.26%
18,269
-160
-0.9% -$78.4K
2020 Q3
11 quarters
PSA icon
20
Public Storage
PSA
$55.7B
$8.47M 1.24%
29,010
-1,010
-3% -$294K
2018 Q1
21 quarters
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$115B
$8.37M 1.22%
345,894
-39
-0% -$932
2018 Q1
21 quarters
MCHP icon
22
Microchip Technology
MCHP
$40.4B
$7.44M 1.09%
83,092
-500
-0.6% -$39.4K
2013 Q4
38 quarters
INTU icon
23
Intuit
INTU
$86.1B
$7.33M 1.07%
15,997
– –
2013 Q2
40 quarters
TJX icon
24
TJX Companies
TJX
$162B
$7M 1.02%
82,556
-2,865
-3% -$226K
2013 Q2
40 quarters
SPYM icon
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$6.6M 0.96%
126,593
-952
-0.7% -$47K
2017 Q4
22 quarters
1
2 3 4 5

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WI
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BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
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PL
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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.