Sheets Smith Wealth Management Top Holdings and 13F Report (2024)

About Sheets Smith Wealth Management

Investment Activity

Sheets Smith Wealth Management has $817.57 million in total holdings as of September 30, 2024.
Sheets Smith Wealth Management owns shares of 374 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 2.96% of the portfolio was purchased this quarter.
About 10.49% of the portfolio was sold this quarter.
This quarter, Sheets Smith Wealth Management has purchased 377 new stocks and bought additional shares in 84 stocks.
Sheets Smith Wealth Management sold shares of 196 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $31,275,106
iShares Core S&P 500 ETF: $31,145,610
Coca-Cola: $23,751,586
Schwab US Large-Cap ETF: $18,269,708
Alphabet: $17,936,434

Largest New Holdings this Quarter

Dorman Products: $1,335,155 Holding
Vanguard Tax-Exempt Bond ETF: $725,343 Holding
Automatic Data Processing: $534,366 Holding
Allison Transmission: $478,909 Holding
BLACKROCK ETF TRUST: $432,883 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 4,271 shares (about $3.78M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 57,940 shares (about $1.95M)
Goldman Sachs Access Treasury 0-1 Year ETF: 18,509 shares (about $1.86M)
Amgen: 4,745 shares (about $1.53M)
Dorman Products: 11,803 shares (about $1.34M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 32,172 shares (about $16.98M)
PepsiCo: 57,685 shares (about $9.81M)
CVS Health: 76,287 shares (about $4.80M)
Paychex: 25,077 shares (about $3.37M)
Invesco S&P 500 Equal Weight ETF: 16,885 shares (about $3.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$31,275,106	$16,976,256 ▼	-35.2%	59,270	3.8%	ETF
IVV iShares Core S&P 500 ETF	$31,145,610	$128,632 ▼	-0.4%	53,995	3.8%	ETF
KO Coca-Cola	$23,751,586	$72 ▲	0.0%	330,526	2.9%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$18,269,708	$9,974 ▼	-0.1%	269,266	2.2%	ETF
GOOG Alphabet	$17,936,434	$238,747 ▼	-1.3%	107,282	2.2%	Computer and Technology
AMZN Amazon.com	$17,689,798	$906,682 ▼	-4.9%	94,938	2.2%	Retail/Wholesale
V Visa	$15,554,070	$369,805 ▼	-2.3%	56,571	1.9%	Business Services
CPRT Copart	$14,700,034	$13,257 ▲	0.1%	280,535	1.8%	Business Services
TSCO Tractor Supply	$14,497,042	$29,093 ▲	0.2%	49,830	1.8%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$13,576,924	$668,572 ▼	-4.7%	127,855	1.7%	ETF
AAPL Apple	$12,412,884	$2,723,313 ▼	-18.0%	53,274	1.5%	Computer and Technology
QQQ Invesco QQQ	$11,946,927	$34,165 ▼	-0.3%	24,478	1.5%	Finance
ECL Ecolab	$11,838,120	$23,746 ▲	0.2%	46,364	1.4%	Basic Materials
IQV IQVIA	$11,610,345	$236,970 ▼	-2.0%	48,995	1.4%	Medical
LLY Eli Lilly and Company	$11,574,389	$3,783,713 ▲	48.6%	13,065	1.4%	Medical
PSA Public Storage	$10,340,308	$19,285 ▼	-0.2%	28,418	1.3%	Finance
NVDA NVIDIA	$10,210,695	$713,340 ▼	-6.5%	84,080	1.2%	Computer and Technology
INTU Intuit	$9,918,612	$15,525 ▼	-0.2%	15,972	1.2%	Computer and Technology
PEP PepsiCo	$9,704,674	$9,809,254 ▼	-50.3%	57,070	1.2%	Consumer Staples
TJX TJX Companies	$9,510,187	$58,653 ▼	-0.6%	80,910	1.2%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$9,387,971	$181,147 ▼	-1.9%	111,061	1.1%	ETF
XOM Exxon Mobil	$9,233,394	$43,723 ▼	-0.5%	78,770	1.1%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$8,979,241	$155,071 ▼	-1.7%	133,006	1.1%	ETF
SCHB Schwab US Broad Market ETF	$8,736,375	$168,761 ▼	-1.9%	131,335	1.1%	ETF
MSFT Microsoft	$8,492,983	$539,606 ▼	-6.0%	19,737	1.0%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,396,652	$1,953,157 ▲	30.3%	249,085	1.0%	ETF
ULTA Ulta Beauty	$7,799,910	$9,728 ▼	-0.1%	20,045	1.0%	Retail/Wholesale
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$7,038,854	$1,856,268 ▲	35.8%	70,185	0.9%	ETF
NKE NIKE	$6,888,699	$8,398 ▼	-0.1%	77,926	0.8%	Consumer Discretionary
EPD Enterprise Products Partners	$6,756,140	$361,546 ▼	-5.1%	232,090	0.8%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$6,743,976	$3,025,132 ▼	-31.0%	37,642	0.8%	ETF
ACN Accenture	$6,704,455	$217,390 ▼	-3.1%	18,967	0.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,684,111	$62 ▲	0.0%	107,255	0.8%	ETF
AMGN Amgen	$6,667,312	$1,528,919 ▲	29.8%	20,692	0.8%	Medical
MCHP Microchip Technology	$6,643,355	$12,043 ▼	-0.2%	82,742	0.8%	Computer and Technology
SNPE Xtrackers S&P 500 ESG ETF	$6,086,030	$673,077 ▼	-10.0%	115,748	0.7%	ETF
GWW W.W. Grainger	$5,919,381	$7,272 ▲	0.1%	5,698	0.7%	Industrial Products
OTIS Otis Worldwide	$5,858,297		0.0%	56,362	0.7%	Construction
SPG Simon Property Group	$5,465,695	$338 ▲	0.0%	32,338	0.7%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,456,603	$46,731 ▼	-0.8%	43,437	0.7%	ETF
HD Home Depot	$5,146,208	$6,078 ▼	-0.1%	12,700	0.6%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$4,958,579	$1,315 ▼	0.0%	132,018	0.6%	ETF
WPC W. P. Carey	$4,871,922	$430,555 ▼	-8.1%	78,201	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,832,693	$80,586 ▼	-1.6%	41,319	0.6%	ETF
JPM JPMorgan Chase & Co.	$4,818,452	$57,355 ▼	-1.2%	22,851	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$4,805,606	$19,014 ▲	0.4%	24,263	0.6%	ETF
CNI Canadian National Railway	$4,571,779	$20,853 ▼	-0.5%	39,025	0.6%	Transportation
NOW ServiceNow	$4,406,660		0.0%	4,927	0.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,299,139	$453,255 ▼	-9.5%	51,333	0.5%	ETF
COST Costco Wholesale	$4,165,027	$4,433 ▲	0.1%	4,698	0.5%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$4,123,319	$37,963 ▼	-0.9%	51,918	0.5%	ETF
TMUS T-Mobile US	$3,944,778	$131,245 ▼	-3.2%	19,116	0.5%	Computer and Technology
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$3,868,717	$87,436 ▲	2.3%	85,838	0.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,851,800	$129,357 ▼	-3.2%	78,640	0.5%	ETF
PULS PGIM Ultra Short Bond ETF	$3,843,912	$170,148 ▼	-4.2%	77,218	0.5%	ETF
COR Cencora	$3,707,743	$20,257 ▼	-0.5%	16,473	0.5%	Medical
IYR iShares U.S. Real Estate ETF	$3,667,320		0.0%	36,000	0.4%	ETF
EFA iShares MSCI EAFE ETF	$3,445,556		0.0%	41,200	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$3,370,089	$786,571 ▼	-18.9%	53,758	0.4%	ETF
PAYX Paychex	$3,305,745	$3,365,057 ▼	-50.4%	24,635	0.4%	Business Services
IGM iShares Expanded Tech Sector ETF	$3,297,458	$1,275,522 ▼	-27.9%	34,370	0.4%	ETF
VTV Vanguard Value ETF	$3,264,166	$10,649 ▲	0.3%	18,698	0.4%	ETF
DUK Duke Energy	$3,169,065	$271,420 ▼	-7.9%	27,485	0.4%	Utilities
UNH UnitedHealth Group	$3,153,897	$264,287 ▲	9.1%	5,394	0.4%	Medical
VV Vanguard Large-Cap ETF	$3,049,688	$65,822 ▼	-2.1%	11,583	0.4%	ETF
MBB iShares MBS ETF	$3,005,368	$56,624 ▼	-1.8%	31,368	0.4%	ETF
ABBV AbbVie	$2,994,431	$70,501 ▼	-2.3%	15,163	0.4%	Medical
VO Vanguard Mid-Cap ETF	$2,976,530	$563,277 ▼	-15.9%	11,282	0.4%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$2,921,418	$65,625 ▼	-2.2%	63,926	0.4%	Finance
GIS General Mills	$2,920,914	$57,455 ▼	-1.9%	39,552	0.4%	Consumer Staples
FNB F.N.B.	$2,697,310		0.0%	191,163	0.3%	Finance
FCNCA First Citizens BancShares	$2,663,855		0.0%	1,447	0.3%	Finance
SCHF Schwab International Equity ETF	$2,593,275	$32,238 ▲	1.3%	63,066	0.3%	ETF
KMX CarMax	$2,569,016		0.0%	33,200	0.3%	Retail/Wholesale
PRF Invesco FTSE RAFI US 1000 ETF	$2,567,020	$43,068 ▼	-1.7%	63,180	0.3%	ETF
GLD SPDR Gold Shares	$2,556,019	$1,458 ▲	0.1%	10,516	0.3%	Finance
VIS Vanguard Industrials ETF	$2,554,668	$1,046,262 ▼	-29.1%	9,823	0.3%	ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF	$2,531,479	$19,621 ▼	-0.8%	49,414	0.3%	ETF
IBRX ImmunityBio	$2,477,501		0.0%	665,995	0.3%	Medical
MRK Merck & Co., Inc.	$2,476,210	$14,309 ▼	-0.6%	21,805	0.3%	Medical
WSM Williams-Sonoma	$2,447,736	$991,488 ▲	68.1%	15,800	0.3%	Retail/Wholesale
MTZ MasTec	$2,427,286	$24,251 ▼	-1.0%	19,718	0.3%	Construction
LOW Lowe's Companies	$2,379,532	$13,543 ▼	-0.6%	8,785	0.3%	Retail/Wholesale
GOOGL Alphabet	$2,373,890	$677,022 ▼	-22.2%	14,313	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,356,922	$173,169 ▲	7.9%	23,274	0.3%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$2,337,402	$25,966 ▼	-1.1%	32,586	0.3%	ETF
EFIV SPDR S&P 500 ESG ETF	$2,335,842	$357,756 ▼	-13.3%	41,891	0.3%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,317,580	$481,622 ▼	-17.2%	49,819	0.3%	ETF
SYLD Cambria Shareholder Yield ETF	$2,311,498	$71,067 ▼	-3.0%	31,940	0.3%	ETF
COHR Coherent	$2,206,302	$196,313 ▼	-8.2%	24,815	0.3%	Business Services
JNJ Johnson & Johnson	$2,189,499	$26,579 ▼	-1.2%	13,510	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$2,155,746	$220,911 ▼	-9.3%	3,757	0.3%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$2,117,380	$56,981 ▼	-2.6%	41,730	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,088,814	$281,404 ▼	-11.9%	41,167	0.3%	ETF
HON Honeywell International	$2,061,339	$5,581 ▲	0.3%	9,972	0.3%	Multi-Sector Conglomerates
BIV Vanguard Intermediate-Term Bond ETF	$2,041,068	$93,339 ▼	-4.4%	26,044	0.2%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$2,020,096	$55,568 ▼	-2.7%	88,484	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,014,435	$7,286 ▼	-0.4%	28,753	0.2%	ETF
OKE ONEOK	$2,014,304	$2,714,080 ▼	-57.4%	22,104	0.2%	Oils/Energy
CVS CVS Health	$1,963,657	$4,796,872 ▼	-71.0%	31,229	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Sheets Smith Wealth Management Top Holdings and 13F Report (2024)

About Sheets Smith Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sheets Smith Wealth Management Top Holdings and 13F Report (2024)

About Sheets Smith Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSheets Smith Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools