Filed: 8/9/2023ACC: 0001398344-23-014353
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $684.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$684.10M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$337.72M49.4%
CORE S&P500 ETF$24.69M3.6%
SHRT NAT MUN ETF$20.49M3.0%
ACCES TREASURY$19.74M2.9%
COM CL A$14.65M2.1%
US LRG CAP ETF$13.79M2.0%
CL A$13.25M1.9%
Portfolio Concentration
Top 3$66.61M9.7%
4–10$110.55M16.2%
11–25$135.71M19.8%
Rest$371.22M54.3%
Top 3 weight
9.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
ISHARES TR
SOLEShares55.40K
TypeSH
Market value$24.69M
3.61%
Sole
55.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares115.67K
TypeSH
Market value$21.42M
3.13%
Sole
115.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.97K
TypeSH
Market value$20.49M
3.00%
Sole
196.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares331.28K
TypeSH
Market value$19.95M
2.92%
Sole
331.28K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares197.22K
TypeSH
Market value$19.74M
2.88%
Sole
197.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.73K
TypeSH
Market value$15.27M
2.23%
Sole
78.73K
Shared
0.00
None
0.00
COPART INC
SOLEShares161.54K
TypeSH
Market value$14.73M
2.15%
Sole
161.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.32K
TypeSH
Market value$14.09M
2.06%
Sole
59.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares263.38K
TypeSH
Market value$13.79M
2.02%
Sole
263.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.34K
TypeSH
Market value$12.98M
1.90%
Sole
107.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares113.56K
TypeSH
Market value$12.18M
1.78%
Sole
113.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.69K
TypeSH
Market value$11.95M
1.75%
Sole
91.69K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares51.83K
TypeSH
Market value$11.65M
1.70%
Sole
51.83K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares50.01K
TypeSH
Market value$11.06M
1.62%
Sole
50.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.30K
TypeSH
Market value$8.96M
1.31%
Sole
26.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.80K
TypeSH
Market value$8.79M
1.28%
Sole
23.79K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares46.39K
TypeSH
Market value$8.66M
1.27%
Sole
46.39K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.43K
TypeSH
Market value$8.66M
1.27%
Sole
78.43K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares18.27K
TypeSH
Market value$8.60M
1.26%
Sole
18.27K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares29.01K
TypeSH
Market value$8.47M
1.24%
Sole
29.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.30K
TypeSH
Market value$8.37M
1.22%
Sole
115.30K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares83.09K
TypeSH
Market value$7.44M
1.09%
Sole
83.09K
Shared
0.00
None
0.00
INTUIT
SOLEShares16K
TypeSH
Market value$7.33M
1.07%
Sole
16K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares82.56K
TypeSH
Market value$7.00M
1.02%
Sole
82.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares126.59K
TypeSH
Market value$6.60M
0.96%
Sole
126.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.40K | SH | $24.69M 3.61% | 55.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 115.67K | SH | $21.42M 3.13% | 115.67K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 196.97K | SH | $20.49M 3.00% | 196.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 331.28K | SH | $19.95M 2.92% | 331.28K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 197.22K | SH | $19.74M 2.88% | 197.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.73K | SH | $15.27M 2.23% | 78.73K | 0.00 | 0.00 |
COPART INCSOLE | COM | 161.54K | SH | $14.73M 2.15% | 161.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.32K | SH | $14.09M 2.06% | 59.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 263.38K | SH | $13.79M 2.02% | 263.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.34K | SH | $12.98M 1.90% | 107.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 113.56K | SH | $12.18M 1.78% | 113.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.69K | SH | $11.95M 1.75% | 91.69K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 51.83K | SH | $11.65M 1.70% | 51.83K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 50.01K | SH | $11.06M 1.62% | 50.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.30K | SH | $8.96M 1.31% | 26.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.80K | SH | $8.79M 1.28% | 23.79K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 46.39K | SH | $8.66M 1.27% | 46.39K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 78.43K | SH | $8.66M 1.27% | 78.43K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 18.27K | SH | $8.60M 1.26% | 18.27K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 29.01K | SH | $8.47M 1.24% | 29.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.30K | SH | $8.37M 1.22% | 115.30K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 83.09K | SH | $7.44M 1.09% | 83.09K | 0.00 | 0.00 |
INTUITSOLE | COM | 16K | SH | $7.33M 1.07% | 16K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 82.56K | SH | $7.00M 1.02% | 82.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 126.59K | SH | $6.60M 0.96% | 126.59K | 0.00 | 0.00 |
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