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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Consumer Discretionary 9.43%
3 Technology 8.82%
4 Healthcare 7.23%
5 Financials 7.15%
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
$34.4M 4.27%
66,939
+3,201
+5% +$1.73M
2024 Q1
4 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$32.3M 4.01%
57,448
+7,917
+16% +$4.68M
2013 Q2
47 quarters
KO icon
3
Coca-Cola
KO
$404B
$23.7M 2.94%
330,628
– –
2013 Q2
47 quarters
V icon
4
Visa
V
$756B
$19.6M 2.43%
55,833
-546
-1% -$185K
2013 Q2
47 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$19.1M 2.37%
122,271
+9,514
+8% +$1.74M
2014 Q3
42 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$18.2M 2.27%
95,855
+264
+0.3% +$57.3K
2013 Q2
47 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.8B
$17M 2.11%
767,768
-39,227
-5% -$913K
2013 Q2
47 quarters
CPRT icon
8
Copart
CPRT
$25.8B
$15.6M 1.94%
276,106
-3,339
-1% -$188K
2013 Q2
47 quarters
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$15.2M 1.89%
152,095
+118,451
+352% +$11.8M
2022 Q3
10 quarters
TSCO icon
10
Tractor Supply
TSCO
$17.3B
$13.5M 1.67%
244,495
+250
+0.1% +$13.7K
2013 Q2
47 quarters
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$12.7M 1.58%
120,320
-4,767
-4% -$504K
2019 Q3
22 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$11.7M 1.45%
14,163
+240
+2% +$200K
2013 Q2
47 quarters
ECL icon
13
Ecolab
ECL
$81B
$11.7M 1.45%
46,047
-292
-0.6% -$73.6K
2013 Q2
47 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$475B
$11.4M 1.42%
24,324
-8
-0% -$4.07K
2013 Q2
47 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$11M 1.37%
49,608
-7,431
-13% -$1.72M
2013 Q2
47 quarters
TJX icon
16
TJX Companies
TJX
$162B
$9.84M 1.22%
80,788
-98
-0.1% -$11.9K
2013 Q2
47 quarters
INTU icon
17
Intuit
INTU
$86.9B
$9.79M 1.22%
15,940
-7
-0% -$4.2K
2013 Q2
47 quarters
NVDA icon
18
NVIDIA
NVDA
$5.17T
$8.95M 1.11%
82,538
-86
-0.1% -$10.9K
2020 Q3
18 quarters
XOM icon
19
ExxonMobil
XOM
$736B
$8.79M 1.09%
73,917
-384
-0.5% -$42.5K
2013 Q2
47 quarters
IQV icon
20
IQVIA
IQV
$43.9B
$8.67M 1.08%
49,150
+155
+0.3% +$30.1K
2016 Q1
36 quarters
PEP icon
21
PepsiCo
PEP
$179B
$8.6M 1.07%
57,359
-414
-0.7% -$61.6K
2013 Q2
47 quarters
SPYM icon
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$8.6M 1.07%
130,728
+679
+0.5% +$47K
2017 Q4
29 quarters
PSA icon
23
Public Storage
PSA
$55.8B
$8.44M 1.05%
28,203
-200
-0.7% -$59.8K
2018 Q1
28 quarters
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$8.03M 1%
241,625
+17,048
+8% +$562K
2018 Q3
26 quarters
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$115B
$8.02M 1%
286,761
-46,010
-14% -$1.28M
2018 Q1
28 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 Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

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

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.