Filed: 11/1/2022ACC: 0001398344-22-021159
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $598.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$598.9K
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$286.6K47.9%
SHRT NAT MUN ETF$26.8K4.5%
ACCES TREASURY$21.7K3.6%
CORE S&P500 ETF$20.8K3.5%
US LRG CAP ETF$12.4K2.1%
CAP STK CL C$11.1K1.8%
COM CL A$10.4K1.7%
Portfolio Concentration
Top 3$69.4K11.6%
4–10$94.5K15.8%
11–25$116.3K19.4%
Rest$318.7K53.2%
Top 3 weight
11.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings300
Rows:
ISHARES TR
SOLEShares260.93K
TypeSH
Market value$26.8K
4.47%
Sole
260.93K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares217.74K
TypeSH
Market value$21.7K
3.63%
Sole
217.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.10K
TypeSH
Market value$20.8K
3.48%
Sole
58.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares117.36K
TypeSH
Market value$19.2K
3.20%
Sole
117.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares331.99K
TypeSH
Market value$18.6K
3.11%
Sole
331.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares292.88K
TypeSH
Market value$12.4K
2.07%
Sole
292.88K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares63.02K
TypeSH
Market value$11.4K
1.91%
Sole
63.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.51K
TypeSH
Market value$11.3K
1.88%
Sole
81.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.11K
TypeSH
Market value$11.1K
1.85%
Sole
115.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.11K
TypeSH
Market value$10.6K
1.78%
Sole
94.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.52K
TypeSH
Market value$10.4K
1.74%
Sole
58.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares136.13K
TypeSH
Market value$10.1K
1.69%
Sole
136.13K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares52.17K
TypeSH
Market value$9.7K
1.62%
Sole
52.17K
Shared
0.00
None
0.00
COPART INC
SOLEShares89.39K
TypeSH
Market value$9.5K
1.59%
Sole
89.39K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares30.36K
TypeSH
Market value$8.9K
1.48%
Sole
30.36K
Shared
0.00
None
0.00
INTUIT
SOLEShares20.85K
TypeSH
Market value$8.1K
1.35%
Sole
20.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.22K
TypeSH
Market value$7.9K
1.31%
Sole
118.22K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares18.43K
TypeSH
Market value$7.4K
1.23%
Sole
18.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.54K
TypeSH
Market value$7.1K
1.19%
Sole
69.54K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares48.63K
TypeSH
Market value$7.0K
1.17%
Sole
48.63K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.43K
TypeSH
Market value$6.5K
1.09%
Sole
78.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.77K
TypeSH
Market value$6.4K
1.06%
Sole
23.77K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares183.97K
TypeSH
Market value$5.9K
0.99%
Sole
183.97K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares83.46K
TypeSH
Market value$5.8K
0.97%
Sole
83.46K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares50.46K
TypeSH
Market value$5.7K
0.95%
Sole
50.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 260.93K | SH | $26.8K 4.47% | 260.93K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 217.74K | SH | $21.7K 3.63% | 217.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 58.10K | SH | $20.8K 3.48% | 58.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 117.36K | SH | $19.2K 3.20% | 117.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 331.99K | SH | $18.6K 3.11% | 331.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 292.88K | SH | $12.4K 2.07% | 292.88K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 63.02K | SH | $11.4K 1.91% | 63.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.51K | SH | $11.3K 1.88% | 81.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.11K | SH | $11.1K 1.85% | 115.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.11K | SH | $10.6K 1.78% | 94.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.52K | SH | $10.4K 1.74% | 58.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 136.13K | SH | $10.1K 1.69% | 136.13K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 52.17K | SH | $9.7K 1.62% | 52.17K | 0.00 | 0.00 |
COPART INCSOLE | COM | 89.39K | SH | $9.5K 1.59% | 89.39K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 30.36K | SH | $8.9K 1.48% | 30.36K | 0.00 | 0.00 |
INTUITSOLE | COM | 20.85K | SH | $8.1K 1.35% | 20.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.22K | SH | $7.9K 1.31% | 118.22K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 18.43K | SH | $7.4K 1.23% | 18.43K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.54K | SH | $7.1K 1.19% | 69.54K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 48.63K | SH | $7.0K 1.17% | 48.63K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 78.43K | SH | $6.5K 1.09% | 78.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.77K | SH | $6.4K 1.06% | 23.77K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS S&P | 183.97K | SH | $5.9K 0.99% | 183.97K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 83.46K | SH | $5.8K 0.97% | 83.46K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 50.46K | SH | $5.7K 0.95% | 50.46K | 0.00 | 0.00 |
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