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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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.21%
2 Technology 11.06%
3 Consumer Discretionary 10.03%
4 Industrials 7.23%
5 Healthcare 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
$34.3M 4.19%
63,738
+4,468
+8% +$2.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$29.2M 3.56%
49,531
-4,464
-8% -$2.64M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$21.5M 2.62%
112,757
+5,475
+5% +$966K
AMZN icon
4
Amazon
AMZN
$2.87T
$21M 2.56%
95,591
+653
+0.7% +$134K
KO icon
5
Coca-Cola
KO
$386B
$20.6M 2.51%
330,628
+102
+0% +$6.66K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$18.7M 2.28%
806,995
-803
-0.1% -$18.7K
V icon
7
Visa
V
$712B
$17.8M 2.17%
56,379
-192
-0.3% -$57.7K
CPRT icon
8
Copart
CPRT
$30.5B
$16M 1.96%
279,445
-1,090
-0.4% -$62.1K
AAPL icon
9
Apple
AAPL
$4.67T
$14.3M 1.74%
57,039
+3,765
+7% +$887K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.2M 1.61%
125,087
-2,768
-2% -$292K
TSCO icon
11
Tractor Supply
TSCO
$18.1B
$13M 1.58%
244,245
-4,905
-2% -$277K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$12.4M 1.52%
24,332
-146
-0.6% -$73.8K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$11.1M 1.35%
82,624
-1,456
-2% -$201K
ECL icon
14
Ecolab
ECL
$80.4B
$10.9M 1.33%
46,339
-25
-0.1% -$6.21K
LLY icon
15
Eli Lilly
LLY
$1.05T
$10.7M 1.31%
13,923
+858
+7% +$710K
INTU icon
16
Intuit
INTU
$97.9B
$10M 1.22%
15,947
-25
-0.2% -$16K
TJX icon
17
TJX Companies
TJX
$149B
$9.77M 1.19%
80,886
-24
-0% -$2.87K
IQV icon
18
IQVIA
IQV
$43.1B
$9.63M 1.18%
48,995
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$9.09M 1.11%
332,771
-412
-0.1% -$11.7K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.97M 1.09%
130,049
-2,957
-2% -$205K
PEP icon
21
PepsiCo
PEP
$193B
$8.78M 1.07%
57,773
+703
+1% +$115K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$8.77M 1.07%
386,310
-7,695
-2% -$176K
PSA icon
23
Public Storage
PSA
$58.5B
$8.5M 1.04%
28,403
-15
-0.1% -$4.98K
ULTA icon
24
Ulta Beauty
ULTA
$22.1B
$8.39M 1.02%
19,287
-758
-4% -$294K
MSFT icon
25
Microsoft
MSFT
$3.81T
$8.3M 1.01%
19,684
-53
-0.3% -$22.6K
1
2 3 4 5

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HFS
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EFG
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HWM
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Sheets Smith Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

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

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.