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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$23.8 Million 2.94% of portfolio
330,526
Q3 2024 Added 0.0%
$1.06T
$17.9 Million 2.22% of portfolio
107,282
Q3 2024 Reduced 1.31%
$2.06T
$17.7 Million 2.19% of portfolio
94,938
Q3 2024 Reduced 4.88%
$506B
$15.6 Million 1.93% of portfolio
56,571
Q3 2024 Reduced 2.32%
$13.5B
$14.7 Million 1.82% of portfolio
280,535
Q3 2024 Added 0.09%
$30.6B
$14.5 Million 1.8% of portfolio
49,830
Q3 2024 Added 0.2%
$3.62T
$12.4 Million 1.54% of portfolio
53,274
Q3 2024 Reduced 17.99%
$69.9B
$11.8 Million 1.47% of portfolio
46,364
Q3 2024 Added 0.2%
$35.8B
$11.6 Million 1.44% of portfolio
48,995
Q3 2024 Reduced 2.0%
$709B
$11.6 Million 1.43% of portfolio
13,065
Q3 2024 Added 48.57%
$58.8B
$10.3 Million 1.28% of portfolio
28,418
Q3 2024 Reduced 0.19%
$354B
$10.2 Million 1.27% of portfolio
84,080
Q3 2024 Reduced 6.53%
$194B
$9.92 Million 1.23% of portfolio
15,972
Q3 2024 Reduced 0.16%
$219B
$9.7 Million 1.2% of portfolio
57,070
Q3 2024 Reduced 50.27%
$139B
$9.51 Million 1.18% of portfolio
80,910
Q3 2024 Reduced 0.61%
$497B
$9.23 Million 1.14% of portfolio
78,770
Q3 2024 Reduced 0.47%
$18.7B
$7.8 Million 0.97% of portfolio
20,045
Q3 2024 Reduced 0.12%
$96.6B
$6.88 Million 0.85% of portfolio
77,926
Q3 2024 Reduced 0.12%
$67.6B
$6.76 Million 0.84% of portfolio
232,090
Q3 2024 Reduced 5.08%
$152B
$6.67 Million 0.83% of portfolio
20,692
Q3 2024 Added 29.75%
$223B
$6.7 Million 0.83% of portfolio
18,967
Q3 2024 Reduced 3.14%
$34.7B
$6.64 Million 0.82% of portfolio
82,742
Q3 2024 Reduced 0.18%
$41.3B
$5.86 Million 0.73% of portfolio
56,362
Q2 2024 Reduced 6.14%
$59.5B
$5.92 Million 0.73% of portfolio
5,698
Q3 2024 Added 0.12%
$59B
$5.47 Million 0.68% of portfolio
32,338
Q3 2024 Added 0.01%
$418B
$5.15 Million 0.64% of portfolio
12,700
Q3 2024 Reduced 0.12%
$11.5B
$4.87 Million 0.6% of portfolio
78,201
Q3 2024 Reduced 8.12%
$720B
$4.82 Million 0.6% of portfolio
22,851
Q3 2024 Reduced 1.18%
$73.8B
$4.57 Million 0.57% of portfolio
39,025
Q3 2024 Reduced 0.45%
$204B
$4.41 Million 0.55% of portfolio
4,927
Q2 2024 Reduced 13.83%
$401B
$4.16 Million 0.52% of portfolio
4,698
Q3 2024 Added 0.11%
$293B
$3.94 Million 0.49% of portfolio
19,116
Q3 2024 Reduced 3.22%
$51.5B
$3.31 Million 0.41% of portfolio
24,635
Q3 2024 Reduced 50.44%
$86.4B
$3.17 Million 0.39% of portfolio
27,485
Q3 2024 Reduced 7.89%
$554B
$3.15 Million 0.39% of portfolio
5,394
Q3 2024 Added 9.15%
$38.4B
$3.05 Million 0.38% of portfolio
16,473
Q3 2024 Reduced 0.54%
$292B
$2.99 Million 0.37% of portfolio
15,163
Q3 2024 Reduced 2.3%
$37.5B
$2.92 Million 0.36% of portfolio
39,552
Q3 2024 Reduced 1.93%
$5.8B
$2.7 Million 0.33% of portfolio
191,163
Q2 2024 New
$33B
$2.66 Million 0.33% of portfolio
1,447
Q2 2024 Reduced 66.82%
$12.3B
$2.57 Million 0.32% of portfolio
33,200
Q1 2023 Added 51,775.0%
$1.8B
$2.47 Million 0.31% of portfolio
665,995
Q2 2024 Reduced 29.58%
$244B
$2.48 Million 0.31% of portfolio
21,805
Q3 2024 Reduced 0.57%
$10.6B
$2.42 Million 0.3% of portfolio
19,718
Q3 2024 Reduced 0.99%
$8.72B
$2.45 Million 0.3% of portfolio
15,800
Q3 2024 Added 68.09%
$1.03T
$2.37 Million 0.29% of portfolio
14,313
Q3 2024 Reduced 22.19%
$167B
$2.38 Million 0.29% of portfolio
8,785
Q3 2024 Reduced 0.57%
$403B
$2.19 Million 0.27% of portfolio
13,510
Q3 2024 Reduced 1.2%
$154B
$2.06 Million 0.26% of portfolio
9,972
Q3 2024 Added 0.27%

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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