Filed: 2/6/2024ACC: 0001398344-24-002159
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $702.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$702.92M
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$348.10M49.5%
CORE S&P500 ETF$26.11M3.7%
SHRT NAT MUN ETF$16.83M2.4%
COM CL A$15.97M2.3%
CAP STK CL C$15.40M2.2%
US LRG CAP ETF$15.19M2.2%
CL A$12.49M1.8%
Portfolio Concentration
Top 3$64.65M9.2%
4–10$104.44M14.9%
11–25$139.26M19.8%
Rest$394.57M56.1%
Top 3 weight
9.2%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
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)
Sole353
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
ISHARES TR
SOLEShares54.67K
TypeSH
Market value$26.11M
3.71%
Sole
54.67K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares331.52K
TypeSH
Market value$19.54M
2.78%
Sole
331.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares111.87K
TypeSH
Market value$19.00M
2.70%
Sole
111.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.67K
TypeSH
Market value$16.83M
2.39%
Sole
159.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.28K
TypeSH
Market value$15.40M
2.19%
Sole
109.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.86K
TypeSH
Market value$15.32M
2.18%
Sole
58.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares499.37K
TypeSH
Market value$15.19M
2.16%
Sole
499.37K
Shared
0.00
None
0.00
COPART INC
SOLEShares297.58K
TypeSH
Market value$14.58M
2.07%
Sole
297.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.66K
TypeSH
Market value$14.54M
2.07%
Sole
95.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.64K
TypeSH
Market value$12.57M
1.79%
Sole
93.64K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares50.88K
TypeSH
Market value$11.77M
1.67%
Sole
50.88K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares50.09K
TypeSH
Market value$10.77M
1.53%
Sole
50.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares102.28K
TypeSH
Market value$10.23M
1.45%
Sole
102.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.43K
TypeSH
Market value$10.01M
1.42%
Sole
24.43K
Shared
0.00
None
0.00
INTUIT
SOLEShares16K
TypeSH
Market value$10.00M
1.42%
Sole
16K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares20.07K
TypeSH
Market value$9.84M
1.40%
Sole
20.07K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares46.33K
TypeSH
Market value$9.19M
1.31%
Sole
46.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.51K
TypeSH
Market value$9.17M
1.30%
Sole
52.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.94K
TypeSH
Market value$8.83M
1.26%
Sole
115.94K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares28.62K
TypeSH
Market value$8.73M
1.24%
Sole
28.62K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares86.86K
TypeSH
Market value$8.66M
1.23%
Sole
86.86K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.06K
TypeSH
Market value$8.47M
1.21%
Sole
78.06K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares107.30K
TypeSH
Market value$8.47M
1.21%
Sole
107.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares81.58K
TypeSH
Market value$7.65M
1.09%
Sole
81.58K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares82.89K
TypeSH
Market value$7.48M
1.06%
Sole
82.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.67K | SH | $26.11M 3.71% | 54.67K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 331.52K | SH | $19.54M 2.78% | 331.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 111.87K | SH | $19.00M 2.70% | 111.87K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 159.67K | SH | $16.83M 2.39% | 159.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.28K | SH | $15.40M 2.19% | 109.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.86K | SH | $15.32M 2.18% | 58.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 499.37K | SH | $15.19M 2.16% | 499.37K | 0.00 | 0.00 |
COPART INCSOLE | COM | 297.58K | SH | $14.58M 2.07% | 297.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.66K | SH | $14.54M 2.07% | 95.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.64K | SH | $12.57M 1.79% | 93.64K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 50.88K | SH | $11.77M 1.67% | 50.88K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 50.09K | SH | $10.77M 1.53% | 50.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 102.28K | SH | $10.23M 1.45% | 102.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.43K | SH | $10.01M 1.42% | 24.43K | 0.00 | 0.00 |
INTUITSOLE | COM | 16K | SH | $10.00M 1.42% | 16K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 20.07K | SH | $9.84M 1.40% | 20.07K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 46.33K | SH | $9.19M 1.31% | 46.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.51K | SH | $9.17M 1.30% | 52.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.94K | SH | $8.83M 1.26% | 115.94K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 28.62K | SH | $8.73M 1.24% | 28.62K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 86.86K | SH | $8.66M 1.23% | 86.86K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 78.06K | SH | $8.47M 1.21% | 78.06K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 107.30K | SH | $8.47M 1.21% | 107.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 81.58K | SH | $7.65M 1.09% | 81.58K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 82.89K | SH | $7.48M 1.06% | 82.89K | 0.00 | 0.00 |
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