Filed: 5/8/2024ACC: 0001398344-24-009009
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $893.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$893.09M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$436.64M48.9%
S&P 500 ETF SHS$43.75M4.9%
CORE S&P500 ETF$27.83M3.1%
UNIT SER 1$19.70M2.2%
CAP STK CL C$19.69M2.2%
CL A$17.08M1.9%
COM CL A$16.56M1.9%
Portfolio Concentration
Top 3$97.65M10.9%
4–10$130.29M14.6%
11–25$171.46M19.2%
Rest$493.69M55.3%
Top 3 weight
10.9%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 10.50M
Sole
Full voting authority
10.50M
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)
Sole379
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
VANGUARD INDEX FDS
SOLEShares91.01K
TypeSH
Market value$43.75M
4.90%
Sole
91.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.94K
TypeSH
Market value$27.83M
3.12%
Sole
52.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.52K
TypeSH
Market value$26.07M
2.92%
Sole
144.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares120.38K
TypeSH
Market value$21.07M
2.36%
Sole
120.38K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares330.52K
TypeSH
Market value$20.22M
2.26%
Sole
330.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.37K
TypeSH
Market value$19.70M
2.21%
Sole
44.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.32K
TypeSH
Market value$19.69M
2.20%
Sole
129.32K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares63.61K
TypeSH
Market value$16.65M
1.86%
Sole
63.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.35K
TypeSH
Market value$16.56M
1.85%
Sole
59.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares264.20K
TypeSH
Market value$16.40M
1.84%
Sole
264.20K
Shared
0.00
None
0.00
COPART INC
SOLEShares282.58K
TypeSH
Market value$16.37M
1.83%
Sole
282.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.09K
TypeSH
Market value$15.82M
1.77%
Sole
151.09K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares60.88K
TypeSH
Market value$15.40M
1.72%
Sole
60.88K
Shared
0.00
None
0.00
INTUIT
SOLEShares21.22K
TypeSH
Market value$13.79M
1.54%
Sole
21.22K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares53.17K
TypeSH
Market value$12.28M
1.37%
Sole
53.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.11K
TypeSH
Market value$11.16M
1.25%
Sole
65.11K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares38.37K
TypeSH
Market value$11.13M
1.25%
Sole
38.37K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares20.16K
TypeSH
Market value$10.54M
1.18%
Sole
20.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.99K
TypeSH
Market value$10.51M
1.18%
Sole
24.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83.91K
TypeSH
Market value$9.75M
1.09%
Sole
83.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares117.28K
TypeSH
Market value$9.35M
1.05%
Sole
117.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.07K
TypeSH
Market value$9.28M
1.04%
Sole
115.07K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares89.48K
TypeSH
Market value$9.08M
1.02%
Sole
89.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.54K
TypeSH
Market value$8.62M
0.97%
Sole
9.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.40K
TypeSH
Market value$8.37M
0.94%
Sole
49.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.01K | SH | $43.75M 4.90% | 91.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 52.94K | SH | $27.83M 3.12% | 52.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.52K | SH | $26.07M 2.92% | 144.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 120.38K | SH | $21.07M 2.36% | 120.38K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 330.52K | SH | $20.22M 2.26% | 330.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.37K | SH | $19.70M 2.21% | 44.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 129.32K | SH | $19.69M 2.20% | 129.32K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 63.61K | SH | $16.65M 1.86% | 63.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.35K | SH | $16.56M 1.85% | 59.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 264.20K | SH | $16.40M 1.84% | 264.20K | 0.00 | 0.00 |
COPART INCSOLE | COM | 282.58K | SH | $16.37M 1.83% | 282.58K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 151.09K | SH | $15.82M 1.77% | 151.09K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 60.88K | SH | $15.40M 1.72% | 60.88K | 0.00 | 0.00 |
INTUITSOLE | COM | 21.22K | SH | $13.79M 1.54% | 21.22K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 53.17K | SH | $12.28M 1.37% | 53.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.11K | SH | $11.16M 1.25% | 65.11K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 38.37K | SH | $11.13M 1.25% | 38.37K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 20.16K | SH | $10.54M 1.18% | 20.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.99K | SH | $10.51M 1.18% | 24.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83.91K | SH | $9.75M 1.09% | 83.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 117.28K | SH | $9.35M 1.05% | 117.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.07K | SH | $9.28M 1.04% | 115.07K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 89.48K | SH | $9.08M 1.02% | 89.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.54K | SH | $8.62M 0.97% | 9.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.40K | SH | $8.37M 0.94% | 49.40K | 0.00 | 0.00 |
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