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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
+1.29%
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
$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
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$45.7M 5.47%
91,442
+434
+0.5% +$209K
2024 Q1
1 quarter
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$29.7M 3.55%
54,218
+1,280
+2% +$673K
2013 Q2
44 quarters
KO icon
3
Coca-Cola
KO
$401B
$21M 2.52%
330,525
+1
+0% +$62
2013 Q2
44 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$19.9M 2.38%
108,710
-20,607
-16% -$3.51M
2014 Q3
39 quarters
AMZN icon
5
Amazon
AMZN
$2.69T
$19.3M 2.31%
99,804
-44,718
-31% -$8.21M
2013 Q2
44 quarters
PEP icon
6
PepsiCo
PEP
$178B
$18.9M 2.26%
114,755
-5,626
-5% -$971K
2013 Q2
44 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.8B
$17.3M 2.07%
808,239
+15,642
+2% +$323K
2013 Q2
44 quarters
V icon
8
Visa
V
$754B
$15.2M 1.82%
57,916
-1,434
-2% -$393K
2013 Q2
44 quarters
CPRT icon
9
Copart
CPRT
$25.8B
$15.2M 1.82%
280,282
-2,300
-0.8% -$126K
2013 Q2
44 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$14M 1.68%
134,151
-16,939
-11% -$1.77M
2019 Q3
19 quarters
AAPL icon
11
Apple
AAPL
$5T
$13.7M 1.64%
64,962
-146
-0.2% -$27.2K
2013 Q2
44 quarters
TSCO icon
12
Tractor Supply
TSCO
$17.4B
$13.4M 1.61%
248,650
-69,400
-22% -$3.73M
2013 Q2
44 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
$11.8M 1.41%
24,548
-19,826
-45% -$8.92M
2013 Q2
44 quarters
NVDA icon
14
NVIDIA
NVDA
$5.2T
$11.1M 1.33%
89,954
-5,496
-6% -$556K
2020 Q3
15 quarters
ECL icon
15
Ecolab
ECL
$80.8B
$11M 1.32%
46,271
-6,899
-13% -$1.59M
2013 Q2
44 quarters
IQV icon
16
IQVIA
IQV
$43.6B
$10.6M 1.26%
49,995
-10,885
-18% -$2.47M
2016 Q1
33 quarters
INTU icon
17
Intuit
INTU
$86.1B
$10.5M 1.26%
15,997
-5,222
-25% -$3.24M
2013 Q2
44 quarters
MSFT icon
18
Microsoft
MSFT
$3.92T
$9.38M 1.12%
20,991
-3,998
-16% -$1.69M
2013 Q2
44 quarters
XOM icon
19
ExxonMobil
XOM
$732B
$9.11M 1.09%
79,143
-4,766
-6% -$555K
2013 Q2
44 quarters
TJX icon
20
TJX Companies
TJX
$162B
$8.96M 1.07%
81,409
-8,074
-9% -$813K
2013 Q2
44 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$8.96M 1.07%
54,527
+5,124
+10% +$843K
2013 Q2
44 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$115B
$8.8M 1.05%
339,612
-5,592
-2% -$146K
2018 Q1
25 quarters
SPYM icon
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$8.66M 1.04%
135,303
+1,103
+0.8% +$67.9K
2017 Q4
26 quarters
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.4B
$8.42M 1.01%
401,616
+16,812
+4% +$341K
2013 Q2
44 quarters
PSA icon
25
Public Storage
PSA
$55.7B
$8.19M 0.98%
28,471
-9,899
-26% -$2.73M
2018 Q1
25 quarters
1
2 3 4 5

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
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
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 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.