Filed: 10/23/2023ACC: 0001398344-23-019583
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $656.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$656.64M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$319.09M48.6%
CORE S&P500 ETF$23.55M3.6%
SHRT NAT MUN ETF$16.87M2.6%
CAP STK CL C$14.60M2.2%
COM CL A$14.16M2.2%
US LRG CAP ETF$13.69M2.1%
CL A$12.51M1.9%
Portfolio Concentration
Top 3$61.72M9.4%
4–10$98.70M15.0%
11–25$128.34M19.5%
Rest$367.88M56.0%
Top 3 weight
9.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
9.25M
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)
Sole485
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings485
Rows:
ISHARES TR
SOLEShares54.84K
TypeSH
Market value$23.55M
3.59%
Sole
54.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares115.71K
TypeSH
Market value$19.61M
2.99%
Sole
115.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares331.63K
TypeSH
Market value$18.56M
2.83%
Sole
331.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.01K
TypeSH
Market value$16.87M
2.57%
Sole
164.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.73K
TypeSH
Market value$14.60M
2.22%
Sole
110.73K
Shared
0.00
None
0.00
COPART INC
SOLEShares320.49K
TypeSH
Market value$13.81M
2.10%
Sole
320.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares270.53K
TypeSH
Market value$13.69M
2.08%
Sole
270.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.86K
TypeSH
Market value$13.54M
2.06%
Sole
58.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares111.69K
TypeSH
Market value$13.13M
2.00%
Sole
111.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.28K
TypeSH
Market value$13.06M
1.99%
Sole
76.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.72K
TypeSH
Market value$12.68M
1.93%
Sole
99.72K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares116.20K
TypeSH
Market value$11.63M
1.77%
Sole
116.20K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares49.89K
TypeSH
Market value$10.13M
1.54%
Sole
49.89K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares51.33K
TypeSH
Market value$10.10M
1.54%
Sole
51.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.68K
TypeSH
Market value$8.49M
1.29%
Sole
23.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.22K
TypeSH
Market value$8.29M
1.26%
Sole
117.22K
Shared
0.00
None
0.00
INTUIT
SOLEShares16K
TypeSH
Market value$8.17M
1.24%
Sole
16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.46K
TypeSH
Market value$8.04M
1.22%
Sole
25.46K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares46.39K
TypeSH
Market value$7.86M
1.20%
Sole
46.39K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares28.82K
TypeSH
Market value$7.59M
1.16%
Sole
28.82K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares18.82K
TypeSH
Market value$7.52M
1.14%
Sole
18.82K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.46K
TypeSH
Market value$7.50M
1.14%
Sole
78.46K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares81.58K
TypeSH
Market value$7.25M
1.10%
Sole
81.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.03K
TypeSH
Market value$6.59M
1.00%
Sole
131.03K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares237.51K
TypeSH
Market value$6.50M
0.99%
Sole
237.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.84K | SH | $23.55M 3.59% | 54.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 115.71K | SH | $19.61M 2.99% | 115.71K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 331.63K | SH | $18.56M 2.83% | 331.63K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 164.01K | SH | $16.87M 2.57% | 164.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.73K | SH | $14.60M 2.22% | 110.73K | 0.00 | 0.00 |
COPART INCSOLE | COM | 320.49K | SH | $13.81M 2.10% | 320.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 270.53K | SH | $13.69M 2.08% | 270.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.86K | SH | $13.54M 2.06% | 58.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 111.69K | SH | $13.13M 2.00% | 111.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.28K | SH | $13.06M 1.99% | 76.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.72K | SH | $12.68M 1.93% | 99.72K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 116.20K | SH | $11.63M 1.77% | 116.20K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 49.89K | SH | $10.13M 1.54% | 49.89K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 51.33K | SH | $10.10M 1.54% | 51.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.68K | SH | $8.49M 1.29% | 23.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 117.22K | SH | $8.29M 1.26% | 117.22K | 0.00 | 0.00 |
INTUITSOLE | COM | 16K | SH | $8.17M 1.24% | 16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.46K | SH | $8.04M 1.22% | 25.46K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 46.39K | SH | $7.86M 1.20% | 46.39K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 28.82K | SH | $7.59M 1.16% | 28.82K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 18.82K | SH | $7.52M 1.14% | 18.82K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 78.46K | SH | $7.50M 1.14% | 78.46K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 81.58K | SH | $7.25M 1.10% | 81.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 131.03K | SH | $6.59M 1.00% | 131.03K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 237.51K | SH | $6.50M 0.99% | 237.51K | 0.00 | 0.00 |
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