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 ETFs Only

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%
$0
$18.3 Million 2.26% of portfolio
269,266
Q3 2024 Reduced 0.05%
$0
$13.6 Million 1.68% of portfolio
127,855
Q3 2024 Reduced 4.69%
$0
$11.9 Million 1.48% of portfolio
24,478
Q3 2024 Reduced 0.29%
$0
$9.39 Million 1.16% of portfolio
111,061
Q3 2024 Reduced 1.89%
$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%
$0
$8.4 Million 1.04% of portfolio
249,085
Q3 2024 Added 30.31%
$0
$7.04 Million 0.87% of portfolio
70,185
Q3 2024 Added 35.82%
$0
$6.74 Million 0.84% of portfolio
37,642
Q3 2024 Reduced 30.97%
$0
$6.68 Million 0.83% of portfolio
107,255
Q3 2024 Added 0.0%
$0
$6.09 Million 0.75% of portfolio
115,748
Q3 2024 Reduced 9.96%
$0
$5.46 Million 0.68% of portfolio
43,437
Q3 2024 Reduced 0.85%
$0
$4.96 Million 0.61% of portfolio
132,018
Q3 2024 Reduced 0.03%
$0
$4.83 Million 0.6% of portfolio
41,319
Q3 2024 Reduced 1.64%
$0
$4.3 Million 0.53% of portfolio
51,333
Q3 2024 Reduced 9.54%
$0
$4.12 Million 0.51% of portfolio
51,918
Q3 2024 Reduced 0.91%
$0
$3.84 Million 0.48% of portfolio
77,218
Q3 2024 Reduced 4.24%
$0
$3.85 Million 0.48% of portfolio
78,640
Q3 2024 Reduced 3.25%
$0
$3.87 Million 0.48% of portfolio
85,838
Q3 2024 Added 2.31%
$0
$3.67 Million 0.45% of portfolio
36,000
Q1 2023 Added 42,252.94%
$0
$3.45 Million 0.43% of portfolio
41,200
Q4 2023 Added 0.64%
$0
$3.37 Million 0.42% of portfolio
53,758
Q3 2024 Reduced 18.92%
$0
$3.3 Million 0.41% of portfolio
34,370
Q3 2024 Reduced 27.89%
$0
$3.26 Million 0.4% of portfolio
18,698
Q3 2024 Added 0.33%
$0
$3.05 Million 0.38% of portfolio
11,583
Q3 2024 Reduced 2.11%
$0
$3.01 Million 0.37% of portfolio
31,368
Q3 2024 Reduced 1.85%
$0
$2.98 Million 0.37% of portfolio
11,282
Q3 2024 Reduced 15.91%
$0
$2.92 Million 0.36% of portfolio
63,926
Q3 2024 Reduced 2.2%
$0
$2.55 Million 0.32% of portfolio
9,823
Q3 2024 Reduced 29.06%
$81.6B
$2.56 Million 0.32% of portfolio
10,516
Q3 2024 Added 0.06%
$0
$2.57 Million 0.32% of portfolio
63,180
Q3 2024 Reduced 1.65%
$0
$2.59 Million 0.32% of portfolio
63,066
Q3 2024 Added 1.26%
$0
$2.53 Million 0.31% of portfolio
49,414
Q3 2024 Reduced 0.77%
$0
$2.34 Million 0.29% of portfolio
32,586
Q3 2024 Reduced 1.1%
$0
$2.31 Million 0.29% of portfolio
31,940
Q3 2024 Reduced 2.98%
$0
$2.36 Million 0.29% of portfolio
23,274
Q3 2024 Added 7.93%
$0
$2.34 Million 0.29% of portfolio
41,891
Q3 2024 Reduced 13.28%
$0
$2.32 Million 0.29% of portfolio
49,819
Q3 2024 Reduced 17.21%
$0
$2.16 Million 0.27% of portfolio
3,757
Q3 2024 Reduced 9.3%
$0
$2.09 Million 0.26% of portfolio
41,167
Q3 2024 Reduced 11.87%
$0
$2.12 Million 0.26% of portfolio
41,730
Q3 2024 Reduced 2.62%
$0
$2.02 Million 0.25% of portfolio
88,484
Q3 2024 Reduced 2.68%
$0
$2.04 Million 0.25% of portfolio
26,044
Q3 2024 Reduced 4.37%
$0
$2.01 Million 0.25% of portfolio
28,753
Q3 2024 Reduced 0.36%
$0
$1.82 Million 0.23% of portfolio
16,104
Q3 2024 Added 2.46%
$0
$1.89 Million 0.23% of portfolio
22,778
Q3 2024 Reduced 7.68%
$0
$1.87 Million 0.23% of portfolio
18,789
Q3 2024 Added 7.74%

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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