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
$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%
$0
$1.9 Million 0.23% of portfolio
22,792
Q3 2024 Reduced 2.66%
$690M
$1.87 Million 0.23% of portfolio
43,165
Q1 2023 Added 172,560.0%
$4.55B
$1.78 Million 0.22% of portfolio
86,990
Q2 2024 Reduced 22.32%
$0
$1.8 Million 0.22% of portfolio
30,164
Q3 2024 Reduced 0.3%
$0
$1.77 Million 0.22% of portfolio
73,426
Q3 2024 Added 0.3%
$0
$1.74 Million 0.22% of portfolio
6,159
Q3 2024 Added 4.46%
$252B
$1.69 Million 0.21% of portfolio
20,984
Q3 2024 Reduced 2.15%
$140B
$1.72 Million 0.21% of portfolio
4,770
Q3 2024 Reduced 2.33%
$0
$1.63 Million 0.2% of portfolio
19,793
Q3 2024 Reduced 2.54%
$0
$1.6 Million 0.2% of portfolio
25,319
Q3 2024 Reduced 2.42%
$207B
$1.58 Million 0.2% of portfolio
2,549
Q3 2024 Reduced 1.54%
$3.62B
$1.64 Million 0.2% of portfolio
65,342
Q3 2024 Reduced 1.08%
$0
$1.56 Million 0.19% of portfolio
29,564
Q3 2024 Reduced 31.33%
$0
$1.51 Million 0.19% of portfolio
82,521
Q3 2024 Reduced 0.47%
$0
$1.48 Million 0.18% of portfolio
5,252
Q3 2024 Reduced 36.72%
$0
$1.49 Million 0.18% of portfolio
3,967
Q1 2024 Added 0.25%
$0
$1.45 Million 0.18% of portfolio
9,687
Q3 2024 Reduced 31.82%
$0
$1.35 Million 0.17% of portfolio
45,735
Q3 2024 Reduced 4.38%
$0
$1.33 Million 0.17% of portfolio
13,904
Q3 2024 Added 57.68%
$412B
$1.38 Million 0.17% of portfolio
2
Q2 2023 New
$0
$1.39 Million 0.17% of portfolio
58,519
Q3 2024 Reduced 2.6%
$4.16B
$1.33 Million 0.17% of portfolio
11,803
Q3 2024 New
$7.21B
$1.32 Million 0.16% of portfolio
5,371
Q3 2024 Reduced 2.1%
$112B
$1.28 Million 0.16% of portfolio
5,540
Q3 2024 Reduced 2.62%
$8.94B
$1.32 Million 0.16% of portfolio
32,423
Q4 2023 Reduced 1.29%
$0
$1.27 Million 0.16% of portfolio
8,039
Q3 2024 Reduced 1.31%
$1.37T
$1.26 Million 0.16% of portfolio
2,197
Q3 2024 Reduced 13.26%
$511B
$1.24 Million 0.15% of portfolio
2,503
Q3 2024 Reduced 2.83%
$14.3B
$1.19 Million 0.15% of portfolio
13,574
Q3 2024 Reduced 1.02%
$76.6B
$1.17 Million 0.15% of portfolio
1,115
Q2 2024 Added 5.39%
$90.5B
$1.23 Million 0.15% of portfolio
13,672
Q3 2024 Reduced 0.85%
$0
$1.23 Million 0.15% of portfolio
7,292
Q3 2024 Reduced 3.95%
$0
$1.19 Million 0.15% of portfolio
27,349
Q3 2024 Reduced 2.79%
$118B
$1.1 Million 0.14% of portfolio
13,064
Q3 2024 Reduced 34.66%
$0
$1.16 Million 0.14% of portfolio
22,439
Q3 2024 Reduced 7.94%
$0
$1.09 Million 0.14% of portfolio
10,037
Q3 2024 Reduced 9.31%
$68.5B
$1.16 Million 0.14% of portfolio
33,563
Q3 2024 Reduced 8.5%
$0
$1.16 Million 0.14% of portfolio
11,299
Q3 2024 Added 0.18%
$0
$1.16 Million 0.14% of portfolio
27,516
Q3 2024 Added 0.94%
$205B
$1.13 Million 0.14% of portfolio
11,789
Q3 2024 Reduced 19.69%
$77.1B
$1.09 Million 0.14% of portfolio
10,536
Q4 2023 Added 1.44%
$9.39B
$1.1 Million 0.14% of portfolio
4,912
Q3 2024 Reduced 1.29%
$7.03B
$1.04 Million 0.13% of portfolio
8,389
Q3 2024 Added 5.76%
$0
$1.08 Million 0.13% of portfolio
44,754
Q3 2024 Reduced 2.02%
$597B
$1.05 Million 0.13% of portfolio
2,277
Q3 2024 Reduced 9.25%
$56.7B
$1.02 Million 0.13% of portfolio
2,998
Q3 2024 Reduced 14.39%
$216B
$1.09 Million 0.13% of portfolio
3,579
Q3 2024 Reduced 12.21%

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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