Asset Manager
← All Institutions
SHEETS SMITH WEALTH MANAGEMENT
120 CLUB OAKS COURT SUITE 200, WINSTON-SALEM, NC 27104 • 336-765-2020
Market Value
$852M
+6.2%
Holdings
404
+16
New Purchases
55
Added To
136
Closed
13
Reduced
126
Top 10 Concentration
25.4%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 1.56% | 1.07% | +0.49% | $13M |
| NVDA | 1.47% | 1.12% | +0.35% | $12M |
| VOO | 4.62% | 4.29% | +0.33% | $39M |
| MSFT | 1.00% | 0.73% | +0.27% | $8M |
| INTU | 1.48% | 1.22% | +0.26% | $13M |
| JEPQ | 0.43% | 0.20% | +0.23% | $4M |
| IVV | 4.21% | 4.02% | +0.19% | $36M |
| NOW | 0.68% | 0.49% | +0.19% | $6M |
| OEF | 0.30% | 0.11% | +0.18% | $3M |
| ULTA | 1.05% | 0.87% | +0.18% | $9M |
| SPHQ | 0.17% | 0.00% | +0.17% | $1M |
| QQQ | 1.59% | 1.42% | +0.17% | $14M |
| UBER | 0.81% | 0.67% | +0.14% | $7M |
| ALLW | 0.14% | 0.00% | +0.14% | $1M |
| AMZN | 2.41% | 2.27% | +0.13% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 0.09% | 1.90% | -1.81% | $728K |
| CPRT | 1.57% | 1.95% | -0.38% | $13M |
| RSP | 0.48% | 0.83% | -0.35% | $4M |
| PEP | 0.86% | 1.07% | -0.21% | $7M |
| KO | 2.75% | 2.95% | -0.20% | $23M |
| AAPL | 1.18% | 1.37% | -0.19% | $10M |
| IQV | 0.91% | 1.08% | -0.17% | $8M |
| TSCO | 1.52% | 1.68% | -0.16% | $13M |
| SNPE | 0.36% | 0.52% | -0.16% | $3M |
| LLY | 1.30% | 1.46% | -0.16% | $11M |
| XOM | 0.94% | 1.10% | -0.15% | $8M |
| EPD | 0.80% | 0.94% | -0.14% | $7M |
| UNH | 0.18% | 0.32% | -0.14% | $2M |
| SUB | 1.45% | 1.58% | -0.13% | $12M |
| XMHQ | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.8% |
| Technology | 8.0% |
| Consumer Cyclical | 7.5% |
| Healthcare | 6.7% |
| Industrials | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $293M | 34.4% |
| Large Cap | 205 | $442M | 51.9% |
| Mid Cap | 81 | $81M | 9.5% |
| Small Cap | 50 | $30M | 3.5% |
| Micro Cap | 11 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$167.4B
Median Market Cap
$22.8B
Avg P/E
33.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
247
# ETFs / Funds
157
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.62% | 69,217 | $39M | $568.03 | $5M | +2,278 | +3.4% | |
| 2 | IVV | 4.21% | 57,757 | $36M | $620.90 | $4M | +309 | +0.5% | |
| 3 | KO | 2.75% | 330,629 | $23M | $70.75 | -$288K | +1 | — | |
| 4 | AMZN | 2.41% | 93,373 | $20M | $219.39 | $2M | -2,482 | -2.6% | |
| 5 | GOOG | 2.37% | 113,674 | $20M | $177.39 | $1M | -8,597 | -7.0% | |
| 6 | V | 2.32% | 55,704 | $20M | $355.05 | $211K | -129 | -0.2% | |
| 7 | SCHX | 1.98% | 691,015 | $17M | $24.44 | -$64K | -76,753 | -10.0% | |
| 8 | QQQ | 1.59% | 24,537 | $14M | $551.63 | $2M | +213 | +0.9% | |
| 9 | CPRT | 1.57% | 272,578 | $13M | $49.07 | -$2M | -3,528 | -1.3% | |
| 10 | SPLG | 1.56% | 183,225 | $13M | $72.69 | $5M | +52,497 | +40.2% | |
| 11 | TSCO | 1.52% | 244,495 | $13M | $52.77 | -$570K | — | — | |
| 12 | INTU | 1.48% | 15,959 | $13M | $787.63 | $3M | +19 | +0.1% | |
| 13 | NVDA | 1.47% | 79,003 | $12M | $157.99 | $4M | -3,535 | -4.3% | |
| 14 | ECL | 1.45% | 45,947 | $12M | $269.44 | $706K | -100 | -0.2% | |
| 15 | SUB | 1.45% | 116,067 | $12M | $106.34 | -$363K | -4,253 | -3.5% | |
| 16 | LLY | 1.30% | 14,186 | $11M | $779.51 | -$639K | +23 | +0.2% | |
| 17 | AAPL | 1.18% | 49,031 | $10M | $205.17 | -$960K | -577 | -1.2% | |
| 18 | TJX | 1.17% | 80,676 | $10M | $123.49 | $123K | -112 | -0.1% | |
| 19 | ULTA | 1.05% | 19,087 | $9M | $467.82 | $2M | — | — | |
| 20 | MSFT | 1.00% | 17,063 | $8M | $497.41 | $3M | +1,516 | +9.8% | |
| 21 | PSA | 0.97% | 28,204 | $8M | $293.42 | -$165K | +1 | — | |
| 22 | SPIB | 0.97% | 246,184 | $8M | $33.58 | $235K | +4,559 | +1.9% | |
| 23 | XOM | 0.94% | 74,403 | $8M | $107.80 | -$770K | +486 | +0.7% | |
| 24 | IQV | 0.91% | 49,150 | $8M | $157.59 | -$920K | — | — | |
| 25 | SCHD | 0.90% | 290,762 | $8M | $26.50 | -$313K | +4,001 | +1.4% | |
| 26 | PEP | 0.86% | 55,387 | $7M | $132.04 | -$1M | -1,972 | -3.4% | |
| 27 | SCHB | 0.85% | 302,190 | $7M | $23.83 | $608K | -4,033 | -1.3% | |
| 28 | UBER | 0.81% | 74,269 | $7M | $93.30 | $2M | +228 | +0.3% | |
| 29 | EPD | 0.80% | 219,790 | $7M | $31.01 | -$722K | -1,000 | -0.5% | |
| 30 | IJH | 0.78% | 107,257 | $7M | $62.02 | $394K | +1 | — | |
| 31 | JPM | 0.76% | 22,313 | $6M | $289.91 | $977K | -75 | -0.3% | |
| 32 | SPDW | 0.72% | 152,346 | $6M | $40.49 | $1M | +12,794 | +9.2% | |
| 33 | GWW | 0.69% | 5,674 | $6M | $1,040.24 | $283K | -14 | -0.2% | |
| 34 | NOW | 0.68% | 5,597 | $6M | $1,028.08 | $2M | +670 | +13.6% | |
| 35 | ITOT | 0.67% | 42,533 | $6M | $135.04 | $534K | -167 | -0.4% | |
| 36 | WPC | 0.67% | 91,718 | $6M | $62.38 | -$319K | -3,997 | -4.2% | |
| 37 | ACN | 0.67% | 19,075 | $6M | $298.89 | -$206K | +143 | +0.8% | |
| 38 | NKE | 0.66% | 79,232 | $6M | $71.04 | $599K | — | — | |
| 39 | DGRO | 0.66% | 87,705 | $6M | $63.94 | $463K | +4,435 | +5.3% | |
| 40 | OTIS | 0.65% | 56,162 | $6M | $99.02 | -$235K | — | — | |
| 41 | AMGN | 0.64% | 19,596 | $5M | $279.21 | -$686K | -167 | -0.8% | |
| 42 | SPG | 0.64% | 33,833 | $5M | $160.76 | -$200K | -120 | -0.3% | |
| 43 | PGR | 0.59% | 18,720 | $5M | $266.86 | -$380K | -275 | -1.4% | |
| 44 | PULS | 0.59% | 100,170 | $5M | $49.76 | $128K | +2,515 | +2.6% | |
| 45 | ABC | 0.58% | 16,473 | $5M | $299.85 | $358K | — | — | |
| 46 | VIG | 0.57% | 23,742 | $5M | $204.67 | $248K | -30 | -0.1% | |
| 47 | HD | 0.57% | 13,196 | $5M | $366.63 | -$70 | -5 | -0.0% | |
| 48 | COST | 0.52% | 4,475 | $4M | $989.93 | $140K | -61 | -1.3% | |
| 49 | OUSM | 0.51% | 100,764 | $4M | $43.21 | $97K | -551 | -0.5% | |
| 50 | TMUS | 0.50% | 17,714 | $4M | $238.26 | -$504K | — | — | |
| 51 | IJR | 0.49% | 38,156 | $4M | $109.29 | $233K | +505 | +1.3% | |
| 52 | RSP | 0.48% | 22,533 | $4M | $181.74 | -$3M | -15,914 | -41.4% | |
| 53 | CNI | 0.48% | 39,025 | $4M | $104.04 | $257K | — | — | |
| 54 | IGM | 0.44% | 33,560 | $4M | $112.34 | $679K | -530 | -1.6% | |
| 55 | BLK | 0.44% | 3,572 | $4M | $1,049.18 | $343K | -25 | -0.7% | |
| 56 | VCSH | 0.44% | 46,832 | $4M | $79.50 | -$528K | -7,020 | -13.0% | |
| 57 | EFA | 0.43% | 41,200 | $4M | $89.39 | $316K | — | — | |
| 58 | JEPQ | 0.43% | 67,147 | $4M | $54.40 | $2M | +35,746 | +113.8% | |
| 59 | PAYX | 0.42% | 24,439 | $4M | $145.46 | -$246K | -199 | -0.8% | |
| 60 | IYR | 0.40% | 36,000 | $3M | $94.77 | -$35K | — | — | |
| 61 | MTZ | 0.40% | 19,952 | $3M | $170.43 | $1M | +126 | +0.6% | |
| 62 | SCHO | 0.40% | 138,878 | $3M | $24.38 | -$172K | -7,287 | -5.0% | |
| 63 | VTV | 0.39% | 18,667 | $3M | $176.74 | $75K | — | — | |
| 64 | DUK | 0.38% | 27,578 | $3M | $118.00 | -$102K | +61 | +0.2% | |
| 65 | VV | 0.38% | 11,394 | $3M | $285.30 | $250K | -280 | -2.4% | |
| 66 | GLD | 0.37% | 10,431 | $3M | $304.83 | $116K | -200 | -1.9% | |
| 67 | SPTM | 0.37% | 42,351 | $3M | $74.89 | $311K | +295 | +0.7% | |
| 68 | SCHF | 0.37% | 142,062 | $3M | $22.10 | $568K | +12,046 | +9.3% | |
| 69 | SNPE | 0.36% | 55,436 | $3M | $55.30 | -$1M | -27,628 | -33.3% | |
| 70 | VCIT | 0.34% | 34,751 | $3M | $82.92 | -$628K | -8,173 | -19.0% | |
| 71 | FCNCA | 0.33% | 1,447 | $3M | $1,956.47 | $148K | — | — | |
| 72 | FNB | 0.33% | 191,163 | $3M | $14.58 | $216K | — | — | |
| 73 | ABBV | 0.33% | 14,944 | $3M | $185.61 | -$351K | +32 | +0.2% | |
| 74 | VIS | 0.33% | 9,904 | $3M | $280.07 | $342K | +81 | +0.8% | |
| 75 | OUNZ | 0.32% | 85,009 | $3M | $31.89 | $416K | +8,868 | +11.7% | |
| 76 | WSM | 0.30% | 15,710 | $3M | $163.37 | $69K | -90 | -0.6% | |
| 77 | JPST | 0.30% | 50,387 | $3M | $50.68 | $117K | +2,255 | +4.7% | |
| 78 | OEF | 0.30% | 8,290 | $3M | $304.35 | $2M | +4,960 | +148.9% | |
| 79 | GOOGL | 0.29% | 13,840 | $2M | $176.23 | $296K | -20 | -0.1% | |
| 80 | VO | 0.28% | 8,666 | $2M | $279.83 | $265K | +314 | +3.8% | |
| 81 | SPY | 0.28% | 3,913 | $2M | $617.85 | $318K | +159 | +4.2% | |
| 82 | FDVV | 0.28% | 46,070 | $2M | $52.02 | $156K | +900 | +2.0% | |
| 83 | HON | 0.27% | 10,013 | $2M | $232.89 | $223K | +54 | +0.5% | |
| 84 | JEPI | 0.27% | 40,056 | $2M | $56.85 | $28K | +686 | +1.7% | |
| 85 | COHR | 0.27% | 25,439 | $2M | $89.21 | $631K | +215 | +0.8% | |
| 86 | KMX | 0.26% | 33,200 | $2M | $67.21 | -$356K | — | — | |
| 87 | SPLV | 0.25% | 29,627 | $2M | $72.82 | -$291K | -3,140 | -9.6% | |
| 88 | ICSH | 0.25% | 42,406 | $2M | $50.71 | $33K | +643 | +1.5% | |
| 89 | TECB | 0.25% | 37,359 | $2M | $57.36 | $138K | -3,637 | -8.9% | |
| 90 | GTLS | 0.24% | 12,372 | $2M | $164.65 | $337K | +596 | +5.1% | |
| 91 | JNJ | 0.23% | 13,064 | $2M | $152.75 | -$166K | +32 | +0.2% | |
| 92 | PFFA | 0.23% | 95,081 | $2M | $20.83 | -$33K | +128 | +0.1% | |
| 93 | LOW | 0.23% | 8,843 | $2M | $221.87 | -$261K | -690 | -7.2% | |
| 94 | ITA | 0.23% | 10,377 | $2M | $188.65 | $396K | +175 | +1.7% | |
| 95 | RBC | 0.23% | 5,064 | $2M | $384.80 | $333K | +44 | +0.9% | |
| 96 | SCHM | 0.23% | 68,729 | $2M | $28.05 | $123K | -169 | -0.2% | |
| 97 | PRF | 0.22% | 45,186 | $2M | $42.27 | -$13K | -2,395 | -5.0% | |
| 98 | MBB | 0.22% | 19,983 | $2M | $93.89 | $2K | — | — | |
| 99 | SGOL | 0.22% | 59,093 | $2M | $31.54 | $102K | — | — | |
| 100 | DORM | 0.22% | 14,953 | $2M | $122.67 | $32K | — | — |