Sheets Smith Wealth Management Portfolio Holdings

Sheets Smith Wealth Management

  • $802 Million
  • Q4 2024

Sheets Smith Wealth Management has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $802 Million distributed in 375 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 $34.3M, Ishares Core S&P 500 ETF with a value of $29.2M, Alphabet Inc. with a value of $21.5M, Amazon Com Inc with a value of $21M, and Coca Cola CO with a value of $20.6M.

Examining the 13F form we can see an decrease of $4.8M in the current position value, from $807M to 802M.

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

Portfolio value $802 Million
ETFs: $331 Million
Consumer Cyclical: $98.2 Million
Technology: $83.6 Million
Healthcare: $54.2 Million
Financial Services: $49.3 Million
Industrials: $45.8 Million
Consumer Defensive: $41.9 Million
Communication Services: $32.1 Million
Other: $63.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$332B
$4.16 Million 0.52% of portfolio
18,854
Q4 2024 Reduced 1.37%
$0
$3.91 Million 0.49% of portfolio
78,902
Q4 2024 Added 2.18%
$66.1B
$3.96 Million 0.49% of portfolio
39,025
Q3 2024 Reduced 0.45%
$144B
$3.71 Million 0.46% of portfolio
61,425
Q4 2024 New
$0
$3.59 Million 0.45% of portfolio
149,314
Q4 2024 Added 89.87%
$0
$3.51 Million 0.44% of portfolio
34,400
Q4 2024 Added 0.09%
$0
$3.48 Million 0.43% of portfolio
43,413
Q4 2024 Reduced 15.43%
$55.6B
$3.45 Million 0.43% of portfolio
24,636
Q4 2024 Added 0.0%
$0
$3.36 Million 0.42% of portfolio
33,644
Q4 2024 Reduced 52.06%
$0
$3.35 Million 0.42% of portfolio
36,000
Q1 2023 Added 42,252.94%
$0
$3.2 Million 0.4% of portfolio
11,854
Q4 2024 Added 2.34%
$0
$3.12 Million 0.39% of portfolio
41,200
Q4 2023 Added 0.64%
$0
$3.16 Million 0.39% of portfolio
18,666
Q4 2024 Reduced 0.17%
$27.8B
$3.06 Million 0.38% of portfolio
1,447
Q2 2024 Reduced 66.82%
$38.4B
$3.05 Million 0.38% of portfolio
16,473
Q3 2024 Reduced 0.54%
$0
$2.95 Million 0.37% of portfolio
11,167
Q4 2024 Reduced 1.02%
$0
$2.85 Million 0.36% of portfolio
31,087
Q4 2024 Reduced 0.9%
$10.5B
$2.93 Million 0.36% of portfolio
15,800
Q3 2024 Added 68.09%
$0
$2.82 Million 0.35% of portfolio
39,513
Q4 2024 Added 37.42%
$0
$2.78 Million 0.35% of portfolio
64,032
Q4 2024 Added 0.17%
$4.7B
$2.83 Million 0.35% of portfolio
191,163
Q2 2024 New
$12.3B
$2.71 Million 0.34% of portfolio
33,200
Q1 2023 Added 51,775.0%
$9.13B
$2.69 Million 0.34% of portfolio
19,760
Q4 2024 Added 0.21%
$0
$2.63 Million 0.33% of portfolio
46,484
Q4 2024 Added 10.96%
$370B
$2.66 Million 0.33% of portfolio
14,946
Q4 2024 Reduced 1.43%
$99.4B
$2.55 Million 0.32% of portfolio
10,516
Q3 2024 Added 0.06%
$922B
$2.6 Million 0.32% of portfolio
13,739
Q4 2024 Reduced 4.01%
$0
$2.54 Million 0.32% of portfolio
47,731
Q4 2024 Reduced 3.41%
$490B
$2.5 Million 0.31% of portfolio
4,936
Q4 2024 Reduced 8.49%
$0
$2.52 Million 0.31% of portfolio
9,892
Q4 2024 Added 0.7%
$0
$2.32 Million 0.29% of portfolio
125,370
Q4 2024 Added 98.79%
$145B
$2.35 Million 0.29% of portfolio
9,536
Q4 2024 Added 8.55%
$0
$2.29 Million 0.29% of portfolio
32,764
Q4 2024 Added 0.55%
$44.3B
$2.22 Million 0.28% of portfolio
22,142
Q4 2024 Added 0.17%
$5.29B
$2.22 Million 0.28% of portfolio
11,612
Q4 2024 Added 38.42%
$142B
$2.25 Million 0.28% of portfolio
9,959
Q4 2024 Reduced 0.13%
$0
$2.19 Million 0.27% of portfolio
49,756
Q4 2024 Reduced 0.13%
$0
$2.17 Million 0.27% of portfolio
43,007
Q4 2024 Added 3.06%
$0
$2.19 Million 0.27% of portfolio
31,940
Q3 2024 Reduced 2.98%
$35.5B
$2.2 Million 0.27% of portfolio
34,567
Q4 2024 Reduced 12.6%
$0
$2.14 Million 0.27% of portfolio
42,501
Q4 2024 Added 3.24%
$0
$2.19 Million 0.27% of portfolio
3,731
Q4 2024 Reduced 0.69%
$227B
$2.02 Million 0.25% of portfolio
20,333
Q4 2024 Reduced 6.75%
$0
$2.02 Million 0.25% of portfolio
92,135
Q4 2024 Added 4.13%
$434B
$1.93 Million 0.24% of portfolio
13,354
Q4 2024 Reduced 1.15%
$0
$1.95 Million 0.24% of portfolio
26,044
Q3 2024 Reduced 4.37%
$0
$1.9 Million 0.24% of portfolio
68,682
Q4 2024 Added 201.53%
$0
$1.92 Million 0.24% of portfolio
47,708
Q4 2024 Reduced 24.49%
$3.79B
$1.94 Million 0.24% of portfolio
14,953
Q4 2024 Added 26.69%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $802 Million
  • Prior Value $807 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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