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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$43.7M 4.9%
+91,008
New +$41.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$27.8M 3.12%
52,938
-1,729
-3% -$865K
AMZN icon
3
Amazon
AMZN
$2.77T
$26.1M 2.92%
144,522
+48,859
+51% +$8.16M
PEP icon
4
PepsiCo
PEP
$189B
$21.1M 2.36%
120,381
+8,510
+8% +$1.43M
KO icon
5
Coca-Cola
KO
$380B
$20.2M 2.26%
330,524
-999
-0.3% -$60K
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$19.7M 2.21%
44,374
+19,940
+82% +$8.55M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$19.7M 2.2%
129,317
+20,040
+18% +$2.89M
TSCO icon
8
Tractor Supply
TSCO
$18.4B
$16.6M 1.86%
318,050
+67,610
+27% +$3.23M
V icon
9
Visa
V
$688B
$16.6M 1.85%
59,350
+491
+0.8% +$136K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74B
$16.4M 1.84%
792,597
-705,501
-47% -$13.9M
CPRT icon
11
Copart
CPRT
$30.2B
$16.4M 1.83%
282,582
-15,000
-5% -$771K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.8M 1.77%
151,090
-8,576
-5% -$900K
IQV icon
13
IQVIA
IQV
$42.7B
$15.4M 1.72%
60,880
+10,000
+20% +$2.33M
INTU icon
14
Intuit
INTU
$87.2B
$13.8M 1.54%
21,219
+5,222
+33% +$3.33M
ECL icon
15
Ecolab
ECL
$78B
$12.3M 1.37%
53,170
+6,842
+15% +$1.45M
AAPL icon
16
Apple
AAPL
$4.61T
$11.2M 1.25%
65,108
-28,534
-30% -$5.19M
PSA icon
17
Public Storage
PSA
$55.5B
$11.1M 1.25%
38,370
+9,750
+34% +$2.79M
ULTA icon
18
Ulta Beauty
ULTA
$23.5B
$10.5M 1.18%
20,162
+90
+0.4% +$46.5K
MSFT icon
19
Microsoft
MSFT
$3.67T
$10.5M 1.18%
24,989
-27,521
-52% -$11.1M
XOM icon
20
ExxonMobil
XOM
$661B
$9.75M 1.09%
83,909
-18,374
-18% -$1.92M
CVS icon
21
CVS Health
CVS
$123B
$9.35M 1.05%
117,284
+9,983
+9% +$763K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$9.28M 1.04%
345,204
-2,604
-0.7% -$67.3K
TJX icon
23
TJX Companies
TJX
$142B
$9.08M 1.02%
89,483
+7,907
+10% +$767K
NVDA icon
24
NVIDIA
NVDA
$5.45T
$8.62M 0.97%
95,450
+13,270
+16% +$962K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.37M 0.94%
49,403
+30,103
+156% +$4.83M
1
2 3 4 5

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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
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
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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.