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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
+1.43%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.3M 4.19%
63,738
+4,468
+8% +$2.42M
2024 Q1
3 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$29.2M 3.56%
49,531
-4,464
-8% -$2.64M
2013 Q2
46 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$21.5M 2.62%
112,757
+5,475
+5% +$966K
2014 Q3
41 quarters
AMZN icon
4
Amazon
AMZN
$2.69T
$21M 2.56%
95,591
+653
+0.7% +$134K
2013 Q2
46 quarters
KO icon
5
Coca-Cola
KO
$401B
$20.6M 2.51%
330,628
+102
+0% +$6.66K
2013 Q2
46 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.6B
$18.7M 2.28%
806,995
-803
-0.1% -$18.7K
2013 Q2
46 quarters
V icon
7
Visa
V
$752B
$17.8M 2.17%
56,379
-192
-0.3% -$57.7K
2013 Q2
46 quarters
CPRT icon
8
Copart
CPRT
$25.9B
$16M 1.96%
279,445
-1,090
-0.4% -$62.1K
2013 Q2
46 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$14.3M 1.74%
57,039
+3,765
+7% +$887K
2013 Q2
46 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$13.2M 1.61%
125,087
-2,768
-2% -$292K
2019 Q3
21 quarters
TSCO icon
11
Tractor Supply
TSCO
$17.3B
$13M 1.58%
244,245
-4,905
-2% -$277K
2013 Q2
46 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$12.4M 1.52%
24,332
-146
-0.6% -$73.8K
2013 Q2
46 quarters
NVDA icon
13
NVIDIA
NVDA
$5.16T
$11.1M 1.35%
82,624
-1,456
-2% -$201K
2020 Q3
17 quarters
ECL icon
14
Ecolab
ECL
$80.4B
$10.9M 1.33%
46,339
-25
-0.1% -$6.21K
2013 Q2
46 quarters
LLY icon
15
Eli Lilly
LLY
$1.12T
$10.7M 1.31%
13,923
+858
+7% +$710K
2013 Q2
46 quarters
INTU icon
16
Intuit
INTU
$86.4B
$10M 1.22%
15,947
-25
-0.2% -$16K
2013 Q2
46 quarters
TJX icon
17
TJX Companies
TJX
$162B
$9.77M 1.19%
80,886
-24
-0% -$2.87K
2013 Q2
46 quarters
IQV icon
18
IQVIA
IQV
$43.5B
$9.63M 1.18%
48,995
– –
2016 Q1
35 quarters
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$114B
$9.09M 1.11%
332,771
-412
-0.1% -$11.7K
2018 Q1
27 quarters
SPYM icon
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$8.97M 1.09%
130,049
-2,957
-2% -$205K
2017 Q4
28 quarters
PEP icon
21
PepsiCo
PEP
$179B
$8.78M 1.07%
57,773
+703
+1% +$115K
2013 Q2
46 quarters
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.3B
$8.77M 1.07%
386,310
-7,695
-2% -$176K
2013 Q2
46 quarters
PSA icon
23
Public Storage
PSA
$55.6B
$8.5M 1.04%
28,403
-15
-0.1% -$4.98K
2018 Q1
27 quarters
ULTA icon
24
Ulta Beauty
ULTA
$25.3B
$8.39M 1.02%
19,287
-758
-4% -$294K
2020 Q3
17 quarters
MSFT icon
25
Microsoft
MSFT
$3.91T
$8.3M 1.01%
19,684
-53
-0.3% -$22.6K
2013 Q2
46 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 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.