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CIK: 0001157436
Total reported value
$1.0B
$1.0B
379 檔
13.9%
According to the latest 13F quarterly dataset, Sheets Smith Wealth Management managed an equity portfolio of $1.0B at the end of Q1 2024, spanning 379 distinct U.S. exchange-listed positions.
During Q1 2024, Sheets Smith Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.90% | -0.01% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | +0.10% | -3.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.03% | +51.07% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.36% | -0.21% | +7.61% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.26% | -0.25% | -0.30% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.23% | +81.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.24% | +18.34% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.86% | -0.41% | +27.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.01% | +0.83% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.84% | +0.04% | -47.09% | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 1.83% | -0.20% | -5.04% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 1.77% | -0.43% | -5.37% | |
| 13 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.72% | +0.01% | +19.65% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.54% | -0.27% | +32.64% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.37% | -0.08% | +14.77% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.01% | -30.47% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.25% | +0.03% | +34.07% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.18% | -0.25% | +0.45% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.06% | -52.41% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.38% | -17.96% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | -0.05% | +9.30% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | -0.10% | -0.75% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.19% | +9.69% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.01% | +16.15% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | — | +155.97% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | -0.12% | +12.68% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | +2.35% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | -0.13% | +10.22% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.88% | +0.02% | +3.05% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.01% | +73.18% | |
| 31 | MCHP | Microchip Technology Inc | Stock-Tech | 0.83% | — | — | |
| 32 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.80% | +0.05% | +11.42% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.78% | -0.03% | +14.08% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.11% | +0.03% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.01% | +398.15% | |
| 36 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.72% | — | -14.15% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.01% | +100.67% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.67% | -0.06% | +5.26% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.65% | +0.06% | — | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.64% | -0.10% | +4.19% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.58% | +0.01% | +1.02% | |
| 42 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.57% | -0.03% | +380.84% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | +0.02% | +0.02% | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.56% | -0.05% | +5.45% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.32% | +943.55% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.01% | +0.59% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.02% | -2.47% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | -0.05% | +8.65% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | -0.01% | -0.00% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | -0.05% | -13.60% |
According to official SEC Form 13F filings, Sheets Smith Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 379 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, AMZN) accounted for 13.9% of total reported equity market value during Q1 2024.
During Q1 2024, Sheets Smith Wealth Management's top holdings by market value included VOO (4.9%)、IVV (3.1%)、AMZN (2.9%). The largest single position, VOO, represented 4.9% of total portfolio value.
In Q1 2024, Sheets Smith Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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