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CIK: 0001157436
Total reported value
$1.0B
$1.0B
377 檔
13.6%
The Q2 2024 SEC filing reveals that Sheets Smith Wealth Management held a total portfolio value of $1.0B, covering 377 public equity positions.
During Q2 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 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.47% | -0.01% | +0.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | +0.10% | +2.42% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.52% | -0.25% | +0.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.24% | -15.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.03% | -30.94% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.26% | -0.21% | -4.67% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.07% | +0.04% | +1.97% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.01% | -2.42% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 1.82% | -0.20% | -0.81% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.68% | -0.43% | -11.21% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.01% | -0.22% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.61% | -0.41% | -21.82% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.23% | -44.68% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.01% | +842.42% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.32% | -0.08% | -12.98% | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.26% | +0.01% | -17.88% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.26% | -0.27% | -24.61% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.06% | -16.00% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.38% | -5.68% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.19% | -9.02% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.07% | — | +10.37% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | -0.10% | -1.62% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.03% | +0.82% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.01% | +0.02% | +4.37% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.98% | +0.03% | -25.80% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.22% | +290.32% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.93% | -0.25% | -0.46% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.91% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | -0.13% | -9.28% | |
| 30 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.77% | — | -3.95% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | -0.05% | -8.33% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.01% | -0.92% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.74% | -0.10% | +9.74% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.11% | -1.01% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.70% | -0.03% | -12.34% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | -0.12% | -11.30% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.65% | -0.06% | -6.14% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +0.02% | +0.05% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.62% | — | +134.11% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.61% | +0.06% | -0.70% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.08% | +22.67% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.59% | +0.03% | +14.40% | |
| 43 | WPC | Wp Carey Inc | Stock-Real Estate | 0.56% | -0.05% | -3.95% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.01% | -0.97% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | -0.01% | +3.83% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | +0.01% | -1.01% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | -0.05% | -0.02% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.54% | +0.03% | +0.15% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.02% | +0.11% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | -42.18% |
According to official SEC Form 13F filings, Sheets Smith Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 377 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, KO) accounted for 13.6% of total reported equity market value during Q2 2024.
During Q2 2024, Sheets Smith Wealth Management's top holdings by market value included VOO (5.5%)、IVV (3.5%)、KO (2.5%). The largest single position, VOO, represented 5.5% of total portfolio value.
In Q2 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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