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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.79%
2 Technology 9.95%
3 Consumer Discretionary 8.83%
4 Healthcare 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$45.7M 5.47%
91,442
+434
+0.5% +$209K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$29.7M 3.55%
54,218
+1,280
+2% +$673K
KO icon
3
Coca-Cola
KO
$386B
$21M 2.52%
330,525
+1
+0% +$62
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$19.9M 2.38%
108,710
-20,607
-16% -$3.51M
AMZN icon
5
Amazon
AMZN
$2.87T
$19.3M 2.31%
99,804
-44,718
-31% -$8.21M
PEP icon
6
PepsiCo
PEP
$193B
$18.9M 2.26%
114,755
-5,626
-5% -$971K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.3M 2.07%
808,239
+15,642
+2% +$323K
V icon
8
Visa
V
$712B
$15.2M 1.82%
57,916
-1,434
-2% -$393K
CPRT icon
9
Copart
CPRT
$30.5B
$15.2M 1.82%
280,282
-2,300
-0.8% -$126K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14M 1.68%
134,151
-16,939
-11% -$1.77M
AAPL icon
11
Apple
AAPL
$4.67T
$13.7M 1.64%
64,962
-146
-0.2% -$27.2K
TSCO icon
12
Tractor Supply
TSCO
$18.1B
$13.4M 1.61%
248,650
-69,400
-22% -$3.73M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$11.8M 1.41%
24,548
-19,826
-45% -$8.92M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$11.1M 1.33%
89,954
-5,496
-6% -$556K
ECL icon
15
Ecolab
ECL
$80.4B
$11M 1.32%
46,271
-6,899
-13% -$1.59M
IQV icon
16
IQVIA
IQV
$43.1B
$10.6M 1.26%
49,995
-10,885
-18% -$2.47M
INTU icon
17
Intuit
INTU
$97.9B
$10.5M 1.26%
15,997
-5,222
-25% -$3.24M
MSFT icon
18
Microsoft
MSFT
$3.81T
$9.38M 1.12%
20,991
-3,998
-16% -$1.69M
XOM icon
19
ExxonMobil
XOM
$644B
$9.11M 1.09%
79,143
-4,766
-6% -$555K
TJX icon
20
TJX Companies
TJX
$149B
$8.96M 1.07%
81,409
-8,074
-9% -$813K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.96M 1.07%
54,527
+5,124
+10% +$843K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$8.8M 1.05%
339,612
-5,592
-2% -$146K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.66M 1.04%
135,303
+1,103
+0.8% +$67.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$8.42M 1.01%
401,616
+16,812
+4% +$341K
PSA icon
25
Public Storage
PSA
$58.5B
$8.19M 0.98%
28,471
-9,899
-26% -$2.73M
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
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
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.

  • Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
  • Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
  • Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
  • Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
  • Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.