Filed: 5/12/2023ACC: 0001398344-23-009626
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $653.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$653.18M
Total AUM (reported)
38.49K
Total Shares
Allocation by class
COM$317.48M48.6%
ACCES TREASURY$26.26M4.0%
SHRT NAT MUN ETF$23.14M3.5%
CORE S&P500 ETF$22.77M3.5%
CL B$13.96M2.1%
US LRG CAP ETF$13.91M2.1%
COM CL A$12.87M2.0%
Portfolio Concentration
Top 3$72.17M11.0%
4–10$107.05M16.4%
11–25$127.30M19.5%
Rest$346.66M53.1%
Top 3 weight
11.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 38.49K
Sole
Full voting authority
38.49K
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)
Sole302
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings302
Rows:
GOLDMAN SACHS ETF TR
SOLEShares100.00
TypeSH
Market value$26.26M
4.02%
Sole
100.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.00
TypeSH
Market value$23.14M
3.54%
Sole
105.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.00
TypeSH
Market value$22.77M
3.49%
Sole
411.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares182.00
TypeSH
Market value$21.08M
3.23%
Sole
182.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares62.00
TypeSH
Market value$20.55M
3.15%
Sole
62.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.00
TypeSH
Market value$13.91M
2.13%
Sole
48.00
Shared
0.00
None
0.00
COPART INC
SOLEShares75.00
TypeSH
Market value$13.24M
2.03%
Sole
75.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.00
TypeSH
Market value$13.07M
2.00%
Sole
165.00
Shared
0.00
None
0.00
VISA INC
SOLEShares225.00
TypeSH
Market value$12.87M
1.97%
Sole
225.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares110.00
TypeSH
Market value$12.31M
1.88%
Sole
110.00
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares235.00
TypeSH
Market value$11.75M
1.80%
Sole
235.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.00
TypeSH
Market value$11.12M
1.70%
Sole
104.00
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares199.00
TypeSH
Market value$10.26M
1.57%
Sole
199.00
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares546.00
TypeSH
Market value$10.06M
1.54%
Sole
546.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares123.00
TypeSH
Market value$9.65M
1.48%
Sole
123.00
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares302.00
TypeSH
Market value$9.07M
1.39%
Sole
302.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.00
TypeSH
Market value$8.44M
1.29%
Sole
73.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.00
TypeSH
Market value$7.71M
1.18%
Sole
103.00
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares166.00
TypeSH
Market value$7.68M
1.18%
Sole
166.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares321.00
TypeSH
Market value$7.63M
1.17%
Sole
321.00
Shared
0.00
None
0.00
INTUIT
SOLEShares446.00
TypeSH
Market value$7.13M
1.09%
Sole
446.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares84.00
TypeSH
Market value$7.00M
1.07%
Sole
84.00
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares78.00
TypeSH
Market value$6.69M
1.02%
Sole
78.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares37.00
TypeSH
Market value$6.63M
1.02%
Sole
37.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares288.00
TypeSH
Market value$6.48M
0.99%
Sole
288.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 100.00 | SH | $26.26M 4.02% | 100.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 105.00 | SH | $23.14M 3.54% | 105.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 411.00 | SH | $22.77M 3.49% | 411.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 182.00 | SH | $21.08M 3.23% | 182.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 62.00 | SH | $20.55M 3.15% | 62.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 48.00 | SH | $13.91M 2.13% | 48.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 75.00 | SH | $13.24M 2.03% | 75.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.00 | SH | $13.07M 2.00% | 165.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 225.00 | SH | $12.87M 1.97% | 225.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 110.00 | SH | $12.31M 1.88% | 110.00 | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 235.00 | SH | $11.75M 1.80% | 235.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.00 | SH | $11.12M 1.70% | 104.00 | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 199.00 | SH | $10.26M 1.57% | 199.00 | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 546.00 | SH | $10.06M 1.54% | 546.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 123.00 | SH | $9.65M 1.48% | 123.00 | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 302.00 | SH | $9.07M 1.39% | 302.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.00 | SH | $8.44M 1.29% | 73.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.00 | SH | $7.71M 1.18% | 103.00 | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 166.00 | SH | $7.68M 1.18% | 166.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 321.00 | SH | $7.63M 1.17% | 321.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 446.00 | SH | $7.13M 1.09% | 446.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 84.00 | SH | $7.00M 1.07% | 84.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 78.00 | SH | $6.69M 1.02% | 78.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS S&P | 37.00 | SH | $6.63M 1.02% | 37.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 288.00 | SH | $6.48M 0.99% | 288.00 | 0.00 | 0.00 |
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