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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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.83%
2 Technology 10.2%
3 Consumer Discretionary 9.16%
4 Healthcare 8.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$26.1M 3.71%
54,667
-168
-0.3% -$75.2K
KO icon
2
Coca-Cola
KO
$386B
$19.5M 2.78%
331,523
-112
-0% -$6.36K
PEP icon
3
PepsiCo
PEP
$193B
$19M 2.7%
111,871
-3,841
-3% -$637K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16.8M 2.39%
159,666
-4,349
-3% -$452K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$15.4M 2.19%
109,277
-1,456
-1% -$198K
V icon
6
Visa
V
$712B
$15.3M 2.18%
58,859
-5
-0% -$1.23K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.2M 2.16%
1,498,098
+686,499
+85% +$12.1M
CPRT icon
8
Copart
CPRT
$30.5B
$14.6M 2.07%
297,582
-22,904
-7% -$1.08M
AMZN icon
9
Amazon
AMZN
$2.87T
$14.5M 2.07%
95,663
-4,057
-4% -$569K
AAPL icon
10
Apple
AAPL
$4.67T
$12.6M 1.79%
93,642
+17,364
+23% +$3.21M
IQV icon
11
IQVIA
IQV
$43.1B
$11.8M 1.67%
50,880
-445
-0.9% -$91.4K
TSCO icon
12
Tractor Supply
TSCO
$18.1B
$10.8M 1.53%
250,440
+1,000
+0.4% +$40.8K
XOM icon
13
ExxonMobil
XOM
$644B
$10.2M 1.45%
102,283
-9,410
-8% -$989K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$10M 1.42%
24,434
+750
+3% +$285K
INTU icon
15
Intuit
INTU
$97.9B
$10M 1.42%
15,997
– –
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$9.84M 1.4%
20,072
+1,253
+7% +$529K
ECL icon
17
Ecolab
ECL
$80.4B
$9.19M 1.31%
46,328
-65
-0.1% -$11.7K
MSFT icon
18
Microsoft
MSFT
$3.81T
$9.17M 1.3%
52,510
+27,051
+106% +$9.63M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$8.83M 1.26%
347,808
-3,837
-1% -$91.4K
PSA icon
20
Public Storage
PSA
$58.5B
$8.73M 1.24%
28,620
-200
-0.7% -$53.1K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$8.66M 1.23%
86,861
-29,337
-25% -$2.93M
NKE icon
22
Nike
NKE
$58.7B
$8.47M 1.21%
78,060
-398
-0.5% -$42.8K
CVS icon
23
CVS Health
CVS
$119B
$8.47M 1.21%
107,301
+43,426
+68% +$3.09M
TJX icon
24
TJX Companies
TJX
$149B
$7.65M 1.09%
81,576
– –
MCHP icon
25
Microchip Technology
MCHP
$39.6B
$7.48M 1.06%
82,892
-200
-0.2% -$16.3K
1
2 3 4 5

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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
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
  • Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
  • Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
  • Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.