Sheets Smith Wealth Management Portfolio Holdings

Sheets Smith Wealth Management

  • $807 Million
  • Q3 2024

Sheets Smith Wealth Management has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $807 Million distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $31.3M, Ishares Core S&P 500 ETF with a value of $31.1M, Coca Cola CO with a value of $23.8M, Schwab Strategic Tr Us Large C with a value of $18.3M, and Alphabet Inc. with a value of $17.9M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $828M to 807M.

Below you can find more details about Sheets Smith Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $807 Million
ETFs: $344 Million
Consumer Cyclical: $92.1 Million
Technology: $73 Million
Healthcare: $64.6 Million
Consumer Defensive: $46.4 Million
Financial Services: $45.5 Million
Industrials: $44 Million
Communication Services: $27.8 Million
Other: $66.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 3.88% of portfolio
59,270
Q3 2024 Reduced 35.18%
$0
$31.1 Million 3.86% of portfolio
53,995
Q3 2024 Reduced 0.41%
$270B
$23.8 Million 2.94% of portfolio
330,526
Q3 2024 Added 0.0%
$0
$18.3 Million 2.26% of portfolio
269,266
Q3 2024 Reduced 0.05%
$1.21T
$17.9 Million 2.22% of portfolio
107,282
Q3 2024 Reduced 1.31%
$2.37T
$17.7 Million 2.19% of portfolio
94,938
Q3 2024 Reduced 4.88%
$516B
$15.6 Million 1.93% of portfolio
56,571
Q3 2024 Reduced 2.32%
$14.5B
$14.7 Million 1.82% of portfolio
280,535
Q3 2024 Added 0.09%
$30.7B
$14.5 Million 1.8% of portfolio
49,830
Q3 2024 Added 0.2%
$0
$13.6 Million 1.68% of portfolio
127,855
Q3 2024 Reduced 4.69%
$4.03T
$12.4 Million 1.54% of portfolio
53,274
Q3 2024 Reduced 17.99%
$0
$11.9 Million 1.48% of portfolio
24,478
Q3 2024 Reduced 0.29%
$70.8B
$11.8 Million 1.47% of portfolio
46,364
Q3 2024 Added 0.2%
$36.6B
$11.6 Million 1.44% of portfolio
48,995
Q3 2024 Reduced 2.0%
$740B
$11.6 Million 1.43% of portfolio
13,065
Q3 2024 Added 48.57%
$55.3B
$10.3 Million 1.28% of portfolio
28,418
Q3 2024 Reduced 0.19%
$189B
$9.92 Million 1.23% of portfolio
15,972
Q3 2024 Reduced 0.16%
$215B
$9.7 Million 1.2% of portfolio
57,070
Q3 2024 Reduced 50.27%
$144B
$9.51 Million 1.18% of portfolio
80,910
Q3 2024 Reduced 0.61%
$0
$9.39 Million 1.16% of portfolio
111,061
Q3 2024 Reduced 1.89%
$452B
$9.23 Million 1.14% of portfolio
78,770
Q3 2024 Reduced 0.47%
$0
$8.98 Million 1.11% of portfolio
133,006
Q3 2024 Reduced 1.7%
$0
$8.74 Million 1.08% of portfolio
131,335
Q3 2024 Reduced 1.9%
$3.37T
$8.49 Million 1.05% of portfolio
19,737
Q3 2024 Reduced 5.97%
$0
$8.4 Million 1.04% of portfolio
249,085
Q3 2024 Added 30.31%
$21.8B
$7.8 Million 0.97% of portfolio
20,045
Q3 2024 Reduced 0.12%
$0
$7.04 Million 0.87% of portfolio
70,185
Q3 2024 Added 35.82%
$97.2B
$6.88 Million 0.85% of portfolio
77,926
Q3 2024 Reduced 0.12%
$68.7B
$6.76 Million 0.84% of portfolio
232,090
Q3 2024 Reduced 5.08%
$0
$6.74 Million 0.84% of portfolio
37,642
Q3 2024 Reduced 30.97%
$143B
$6.67 Million 0.83% of portfolio
20,692
Q3 2024 Added 29.75%
$225B
$6.7 Million 0.83% of portfolio
18,967
Q3 2024 Reduced 3.14%
$0
$6.68 Million 0.83% of portfolio
107,255
Q3 2024 Added 0.0%
$32.6B
$6.64 Million 0.82% of portfolio
82,742
Q3 2024 Reduced 0.18%
$0
$6.09 Million 0.75% of portfolio
115,748
Q3 2024 Reduced 9.96%
$40.1B
$5.86 Million 0.73% of portfolio
56,362
Q2 2024 Reduced 6.14%
$57.6B
$5.92 Million 0.73% of portfolio
5,698
Q3 2024 Added 0.12%
$59.6B
$5.47 Million 0.68% of portfolio
32,338
Q3 2024 Added 0.01%
$0
$5.46 Million 0.68% of portfolio
43,437
Q3 2024 Reduced 0.85%
$420B
$5.15 Million 0.64% of portfolio
12,700
Q3 2024 Reduced 0.12%
$0
$4.96 Million 0.61% of portfolio
132,018
Q3 2024 Reduced 0.03%
$11.7B
$4.87 Million 0.6% of portfolio
78,201
Q3 2024 Reduced 8.12%
$0
$4.83 Million 0.6% of portfolio
41,319
Q3 2024 Reduced 1.64%
$703B
$4.82 Million 0.6% of portfolio
22,851
Q3 2024 Reduced 1.18%
$69.7B
$4.57 Million 0.57% of portfolio
39,025
Q3 2024 Reduced 0.45%
$0
$4.42 Million 0.55% of portfolio
24,263
Q3 2024 Added 0.4%
$228B
$4.41 Million 0.55% of portfolio
4,927
Q2 2024 Reduced 13.83%
$0
$4.3 Million 0.53% of portfolio
51,333
Q3 2024 Reduced 9.54%
$439B
$4.16 Million 0.52% of portfolio
4,698
Q3 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $807 Million
  • Prior Value $828 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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