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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
+6.19%
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
$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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
4.5 years

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.3M 3.83%
59,270
-32,172
-35% -$16.4M
2024 Q1
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.1M 3.81%
53,995
-223
-0.4% -$124K
2013 Q2
45 quarters
KO icon
3
Coca-Cola
KO
$400B
$23.8M 2.91%
330,526
+1
+0% +$68
2013 Q2
45 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.6B
$18.3M 2.23%
807,798
-441
-0.1% -$9.61K
2013 Q2
45 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$17.9M 2.19%
107,282
-1,428
-1% -$242K
2014 Q3
40 quarters
AMZN icon
6
Amazon
AMZN
$2.69T
$17.7M 2.16%
94,938
-4,866
-5% -$888K
2013 Q2
45 quarters
V icon
7
Visa
V
$751B
$15.6M 1.9%
56,571
-1,345
-2% -$364K
2013 Q2
45 quarters
CPRT icon
8
Copart
CPRT
$25.9B
$14.7M 1.8%
280,535
+253
+0.1% +$13.1K
2013 Q2
45 quarters
TSCO icon
9
Tractor Supply
TSCO
$17.3B
$14.5M 1.77%
249,150
+500
+0.2% +$26.9K
2013 Q2
45 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$13.6M 1.66%
127,855
-6,296
-5% -$664K
2019 Q3
20 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$12.4M 1.52%
53,274
-11,688
-18% -$2.61M
2013 Q2
45 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$11.9M 1.46%
24,478
-70
-0.3% -$33.1K
2013 Q2
45 quarters
ECL icon
13
Ecolab
ECL
$80.4B
$11.8M 1.45%
46,364
+93
+0.2% +$22.8K
2013 Q2
45 quarters
IQV icon
14
IQVIA
IQV
$43.5B
$11.6M 1.42%
48,995
-1,000
-2% -$236K
2016 Q1
34 quarters
LLY icon
15
Eli Lilly
LLY
$1.12T
$11.6M 1.42%
13,065
+4,271
+49% +$3.84M
2013 Q2
45 quarters
PSA icon
16
Public Storage
PSA
$55.6B
$10.3M 1.26%
28,418
-53
-0.2% -$17.2K
2018 Q1
26 quarters
NVDA icon
17
NVIDIA
NVDA
$5.16T
$10.2M 1.25%
84,080
-5,874
-7% -$694K
2020 Q3
16 quarters
INTU icon
18
Intuit
INTU
$86.4B
$9.92M 1.21%
15,972
-25
-0.2% -$16K
2013 Q2
45 quarters
PEP icon
19
PepsiCo
PEP
$179B
$9.7M 1.19%
57,070
-57,685
-50% -$9.91M
2013 Q2
45 quarters
TJX icon
20
TJX Companies
TJX
$162B
$9.51M 1.16%
80,910
-499
-0.6% -$57.2K
2013 Q2
45 quarters
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$114B
$9.39M 1.15%
333,183
-6,429
-2% -$175K
2018 Q1
26 quarters
XOM icon
22
ExxonMobil
XOM
$734B
$9.23M 1.13%
78,770
-373
-0.5% -$43.1K
2013 Q2
45 quarters
SPYM icon
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$8.98M 1.1%
133,006
-2,297
-2% -$149K
2017 Q4
27 quarters
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.3B
$8.74M 1.07%
394,005
-7,611
-2% -$163K
2013 Q2
45 quarters
MSFT icon
25
Microsoft
MSFT
$3.91T
$8.49M 1.04%
19,737
-1,254
-6% -$536K
2013 Q2
45 quarters
1
2 3 4 5

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JWBC
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RWA
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RAM
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AAP
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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.