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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
+6.19%
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
$818M
AUM Growth
-$18.7M
Cap. Flow
-$61.7M
Cap. Flow %
-7.55%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.91M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Technology 9.62%
3 Consumer Discretionary 9.47%
4 Healthcare 8.07%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.3M 3.83%
59,270
-32,172
-35% -$16.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$31.1M 3.81%
53,995
-223
-0.4% -$124K
KO icon
3
Coca-Cola
KO
$386B
$23.8M 2.91%
330,526
+1
+0% +$68
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$18.3M 2.23%
807,798
-441
-0.1% -$9.61K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 2.19%
107,282
-1,428
-1% -$242K
AMZN icon
6
Amazon
AMZN
$2.87T
$17.7M 2.16%
94,938
-4,866
-5% -$888K
V icon
7
Visa
V
$712B
$15.6M 1.9%
56,571
-1,345
-2% -$364K
CPRT icon
8
Copart
CPRT
$30.5B
$14.7M 1.8%
280,535
+253
+0.1% +$13.1K
TSCO icon
9
Tractor Supply
TSCO
$18.1B
$14.5M 1.77%
249,150
+500
+0.2% +$26.9K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.6M 1.66%
127,855
-6,296
-5% -$664K
AAPL icon
11
Apple
AAPL
$4.67T
$12.4M 1.52%
53,274
-11,688
-18% -$2.61M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$11.9M 1.46%
24,478
-70
-0.3% -$33.1K
ECL icon
13
Ecolab
ECL
$80.4B
$11.8M 1.45%
46,364
+93
+0.2% +$22.8K
IQV icon
14
IQVIA
IQV
$43.1B
$11.6M 1.42%
48,995
-1,000
-2% -$236K
LLY icon
15
Eli Lilly
LLY
$1.05T
$11.6M 1.42%
13,065
+4,271
+49% +$3.84M
PSA icon
16
Public Storage
PSA
$58.5B
$10.3M 1.26%
28,418
-53
-0.2% -$17.2K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$10.2M 1.25%
84,080
-5,874
-7% -$694K
INTU icon
18
Intuit
INTU
$97.9B
$9.92M 1.21%
15,972
-25
-0.2% -$16K
PEP icon
19
PepsiCo
PEP
$193B
$9.7M 1.19%
57,070
-57,685
-50% -$9.91M
TJX icon
20
TJX Companies
TJX
$149B
$9.51M 1.16%
80,910
-499
-0.6% -$57.2K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$9.39M 1.15%
333,183
-6,429
-2% -$175K
XOM icon
22
ExxonMobil
XOM
$644B
$9.23M 1.13%
78,770
-373
-0.5% -$43.1K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.98M 1.1%
133,006
-2,297
-2% -$149K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$8.74M 1.07%
394,005
-7,611
-2% -$163K
MSFT icon
25
Microsoft
MSFT
$3.81T
$8.49M 1.04%
19,737
-1,254
-6% -$536K
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
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sheets Smith Wealth Management held 400 positions worth $818M, down 2.2% from $836M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management withdrew a net $61.7M in Q3 2024, closing 26 positions and reducing 197 holdings. Its most notable exit was Blackrock, an estimated $2.9M position sold in full.

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

Against the trend, Sheets Smith Wealth Management opened a new position in Dorman Products worth $1.34M.

  • Sheets Smith Wealth Management's largest Q3 2024 buy was Dorman Products: 11,803 shares worth $1.34M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q3 2024, an estimated $3.84M increase.
  • Sheets Smith Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.4M.
  • Sheets Smith Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.9M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $818M portfolio in Q3 2024.
  • Sheets Smith Wealth Management opened 23 new positions and closed 26 in Q3 2024.
  • Sheets Smith Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $818M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.