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CIK: 0001157436
Total reported value
$957.7M
$957.7M
375 檔
13.2%
At the close of Q4 2024, Sheets Smith Wealth Management disclosed equity holdings valued at approximately $957.7M, spread across 375 reported holdings.
Sheets Smith Wealth Management executed strategic sector rebalancing during Q4 2024, establishing 26 new positions while fully exiting 21 holdings and trimming 62 positions.
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | -0.04% | +7.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | +0.14% | -8.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.20% | +5.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.17% | +0.69% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | +0.28% | +0.03% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.28% | +0.19% | +199.70% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.03% | -0.34% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 1.96% | +0.01% | -0.39% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.13% | +7.07% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.61% | -0.15% | -2.17% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.58% | +0.01% | +390.16% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | -0.09% | -0.60% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.22% | -1.73% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.33% | — | -0.05% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.05% | +6.57% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.22% | +0.02% | -0.16% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.22% | -0.03% | |
| 18 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.18% | +0.33% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | +0.06% | +199.63% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.07% | -2.22% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.03% | +1.23% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | +0.06% | +194.14% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.04% | -0.10% | -0.05% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.02% | +0.10% | -3.78% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.16% | -0.27% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.98% | EXIT | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.90% | +0.02% | -9.84% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | -0.04% | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.14% | +1.38% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | +0.02% | +0.00% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.81% | +0.02% | -0.11% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.02% | +2.09% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.73% | -0.10% | -0.18% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.71% | -0.07% | +4.99% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.70% | +0.06% | +9.62% | |
| 36 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | -9.57% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | +0.03% | -0.53% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.10% | -0.46% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | +0.07% | -1.17% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.64% | -0.07% | — | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.64% | -0.06% | +22.31% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.02% | +3.79% | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.58% | — | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | +0.03% | +42.71% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | -0.16% | -1.19% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | +0.01% | -1.05% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | +0.02% | +10.92% | |
| 48 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.54% | -0.01% | +18.89% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | +0.01% | -1.61% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | — | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +0.5% | NEW | New buy |
| 2 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +5.10% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +0.69% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +7.54% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | -0.34% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | +7.07% | Add |
| 8 | CPRT | Copart Inc | +0.2% | -0.39% | Trim |
| 9 | DGRO | Ishares Core Dividend Growth | +0.2% | +42.71% | Add |
| 10 | NOW | Servicenow Inc | +0.2% | +9.62% | Add |
| 11 | GTLS | Chart Industries Inc | +0.1% | +38.42% | Add |
| 12 | ✓ | Roadzen Inc | +0.1% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.1% | -1.73% | Trim |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +37.42% | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | -11.01% | Trim |
| 16 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 17 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.46% | Trim |
| 21 | ROAD | Construction Partners Inc-a | +0.1% | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +42.00% | Add |
| 23 | DORM | Dorman Products Inc | +0.1% | +26.69% | Add |
| 24 | OUSM | Alps Oshares US Small-cap Qu | +0.1% | +18.89% | Add |
| 25 | ULTA | Ulta Beauty Inc | +0.1% | -3.78% | Trim |
| 26 | FTI | TechnipFMC plc | +0.1% | NEW | New buy |
| 27 | KGS | Kodiak Gas Services Inc | +0.1% | NEW | New buy |
| 28 | TMHC | Taylor Morrison Home CORP | +0.1% | NEW | New buy |
| 29 | ACA | Arcosa Inc | +0.1% | NEW | New buy |
| 30 | OII | Oceaneering Intl Inc | +0.1% | NEW | New buy |
| 31 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.60% | Trim |
| 33 | WSM | Williams-sonoma Inc | +0.1% | — | Unchanged |
| 34 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 35 | MYRG | Myr Group Inc/delaware | +0.1% | +3.41% | Add |
| 36 | SCHX | Schwab US Large-cap ETF | +0.1% | +199.70% | Add |
| 37 | HUBS | Hubspot Inc | +0.1% | NEW | New buy |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.92% | Add |
| 39 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 40 | SPG | Simon Property Group Inc | 0% | +4.99% | Add |
| 41 | EXLS | Exlservice Holdings Inc | 0% | +19.07% | Add |
| 42 | WPC | Wp Carey Inc | 0% | +22.31% | Add |
| 43 | FTNT | Fortinet Inc | 0% | +21.61% | Add |
| 44 | TPR | Tapestry Inc | 0% | — | Unchanged |
| 45 | OUNZ | Vaneck Merk Gold ETF | 0% | +33.02% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | +157.45% | Add |
| 47 | AVPT | Avepoint Inc | 0% | +17.04% | Add |
| 48 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +10.96% | Add |
| 49 | ALSN | Allison Transmission Holding | 0% | +40.04% | Add |
| 50 | WWW | Wolverine World Wide Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Sheets Smith Wealth Management reported a total U.S. public equity portfolio value of $957.7M across 375 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, GOOG) accounted for 13.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
UBER
市值: $3.7M
Top Position Liquidated / Trimmed
PFF
前期市值: $902.3K
During Q4 2024, Sheets Smith Wealth Management's top holdings by market value included VOO (4.2%)、IVV (3.6%)、GOOG (2.6%). The largest single position, VOO, represented 4.2% of total portfolio value.
In Q4 2024, Sheets Smith Wealth Management made 179 total portfolio adjustments, initiating 26 new buys, adding to 70 positions, trimming 62 holdings, and fully liquidating 21 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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