Filed: 3/8/2023ACC: 0001398344-23-005772
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $638.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$638.97M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$314.02M49.1%
SHRT NAT MUN ETF$27.24M4.3%
CORE S&P500 ETF$22.61M3.5%
ACCES TREASURY$21.71M3.4%
US LRG CAP ETF$13.78M2.2%
CL B$13.07M2.0%
COM CL A$11.85M1.9%
Portfolio Concentration
Top 3$71.57M11.2%
4–10$103.98M16.3%
11–25$121.36M19.0%
Rest$342.07M53.5%
Top 3 weight
11.2%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
ISHARES TR
SOLEShares261.28K
TypeSH
Market value$27.24M
4.26%
Sole
261.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.86K
TypeSH
Market value$22.61M
3.54%
Sole
58.86K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares217.74K
TypeSH
Market value$21.71M
3.40%
Sole
217.74K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares331.99K
TypeSH
Market value$21.12M
3.30%
Sole
331.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares115.69K
TypeSH
Market value$20.90M
3.27%
Sole
115.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares305.13K
TypeSH
Market value$13.78M
2.16%
Sole
305.13K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares61.56K
TypeSH
Market value$12.61M
1.97%
Sole
61.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares113K
TypeSH
Market value$12.46M
1.95%
Sole
113K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.05K
TypeSH
Market value$11.85M
1.86%
Sole
57.05K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares50.01K
TypeSH
Market value$11.25M
1.76%
Sole
50.01K
Shared
0.00
None
0.00
COPART INC
SOLEShares175.91K
TypeSH
Market value$10.71M
1.68%
Sole
175.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.95K
TypeSH
Market value$10.52M
1.65%
Sole
80.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.01K
TypeSH
Market value$10.12M
1.58%
Sole
114.01K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.67K
TypeSH
Market value$9.21M
1.44%
Sole
78.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.49K
TypeSH
Market value$8.95M
1.40%
Sole
118.49K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares18.43K
TypeSH
Market value$8.64M
1.35%
Sole
18.43K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares29.54K
TypeSH
Market value$8.28M
1.30%
Sole
29.54K
Shared
0.00
None
0.00
INTUIT
SOLEShares21K
TypeSH
Market value$8.17M
1.28%
Sole
21K
Shared
0.00
None
0.00
IMMUNITYBIO INC
SOLEShares1.54M
TypeSH
Market value$7.83M
1.23%
Sole
1.54M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares46.89K
TypeSH
Market value$6.83M
1.07%
Sole
46.89K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares190.86K
TypeSH
Market value$6.60M
1.03%
Sole
190.86K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares81.62K
TypeSH
Market value$6.50M
1.02%
Sole
81.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.69K
TypeSH
Market value$6.44M
1.01%
Sole
85.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.72K
TypeSH
Market value$6.32M
0.99%
Sole
23.72K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares80.06K
TypeSH
Market value$6.26M
0.98%
Sole
80.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 261.28K | SH | $27.24M 4.26% | 261.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 58.86K | SH | $22.61M 3.54% | 58.86K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 217.74K | SH | $21.71M 3.40% | 217.74K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 331.99K | SH | $21.12M 3.30% | 331.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 115.69K | SH | $20.90M 3.27% | 115.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 305.13K | SH | $13.78M 2.16% | 305.13K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 61.56K | SH | $12.61M 1.97% | 61.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 113K | SH | $12.46M 1.95% | 113K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.05K | SH | $11.85M 1.86% | 57.05K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 50.01K | SH | $11.25M 1.76% | 50.01K | 0.00 | 0.00 |
COPART INCSOLE | COM | 175.91K | SH | $10.71M 1.68% | 175.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.95K | SH | $10.52M 1.65% | 80.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 114.01K | SH | $10.12M 1.58% | 114.01K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 78.67K | SH | $9.21M 1.44% | 78.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.49K | SH | $8.95M 1.40% | 118.49K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 18.43K | SH | $8.64M 1.35% | 18.43K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 29.54K | SH | $8.28M 1.30% | 29.54K | 0.00 | 0.00 |
INTUITSOLE | COM | 21K | SH | $8.17M 1.28% | 21K | 0.00 | 0.00 |
IMMUNITYBIO INCSOLE | COM | 1.54M | SH | $7.83M 1.23% | 1.54M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 46.89K | SH | $6.83M 1.07% | 46.89K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS S&P | 190.86K | SH | $6.60M 1.03% | 190.86K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 81.62K | SH | $6.50M 1.02% | 81.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.69K | SH | $6.44M 1.01% | 85.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.72K | SH | $6.32M 0.99% | 23.72K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 80.06K | SH | $6.26M 0.98% | 80.06K | 0.00 | 0.00 |
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