Filed: 7/30/2024ACC: 0001398344-24-013279
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $836.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$836.30M
Total AUM (reported)
10.20M
Total Shares
Allocation by class
COM$400.99M47.9%
S&P 500 ETF SHS$45.73M5.5%
CORE S&P500 ETF$29.67M3.5%
CAP STK CL C$19.94M2.4%
US LRG CAP ETF$17.31M2.1%
COM CL A$16.20M1.9%
SHRT NAT MUN ETF$14.03M1.7%
Portfolio Concentration
Top 3$96.44M11.5%
4–10$119.87M14.3%
11–25$152.56M18.2%
Rest$467.43M55.9%
Top 3 weight
11.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Sole
Full voting authority
10.20M
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)
Sole377
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings377
Rows:
VANGUARD INDEX FDS
SOLEShares91.44K
TypeSH
Market value$45.73M
5.47%
Sole
91.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.22K
TypeSH
Market value$29.67M
3.55%
Sole
54.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares330.52K
TypeSH
Market value$21.04M
2.52%
Sole
330.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.71K
TypeSH
Market value$19.94M
2.38%
Sole
108.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.80K
TypeSH
Market value$19.29M
2.31%
Sole
99.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares114.75K
TypeSH
Market value$18.93M
2.26%
Sole
114.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares269.41K
TypeSH
Market value$17.31M
2.07%
Sole
269.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.92K
TypeSH
Market value$15.20M
1.82%
Sole
57.92K
Shared
0.00
None
0.00
COPART INC
SOLEShares280.28K
TypeSH
Market value$15.18M
1.82%
Sole
280.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.15K
TypeSH
Market value$14.03M
1.68%
Sole
134.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.96K
TypeSH
Market value$13.68M
1.64%
Sole
64.96K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares49.73K
TypeSH
Market value$13.43M
1.61%
Sole
49.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.55K
TypeSH
Market value$11.76M
1.41%
Sole
24.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.95K
TypeSH
Market value$11.11M
1.33%
Sole
89.95K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares46.27K
TypeSH
Market value$11.01M
1.32%
Sole
46.27K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares49.99K
TypeSH
Market value$10.57M
1.26%
Sole
49.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares16K
TypeSH
Market value$10.51M
1.26%
Sole
16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.99K
TypeSH
Market value$9.38M
1.12%
Sole
20.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79.14K
TypeSH
Market value$9.11M
1.09%
Sole
79.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares81.41K
TypeSH
Market value$8.96M
1.07%
Sole
81.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.53K
TypeSH
Market value$8.96M
1.07%
Sole
54.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.20K
TypeSH
Market value$8.80M
1.05%
Sole
113.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.30K
TypeSH
Market value$8.66M
1.04%
Sole
135.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.87K
TypeSH
Market value$8.42M
1.01%
Sole
133.87K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares28.47K
TypeSH
Market value$8.19M
0.98%
Sole
28.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.44K | SH | $45.73M 5.47% | 91.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 54.22K | SH | $29.67M 3.55% | 54.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 330.52K | SH | $21.04M 2.52% | 330.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.71K | SH | $19.94M 2.38% | 108.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.80K | SH | $19.29M 2.31% | 99.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 114.75K | SH | $18.93M 2.26% | 114.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 269.41K | SH | $17.31M 2.07% | 269.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.92K | SH | $15.20M 1.82% | 57.92K | 0.00 | 0.00 |
COPART INCSOLE | COM | 280.28K | SH | $15.18M 1.82% | 280.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 134.15K | SH | $14.03M 1.68% | 134.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.96K | SH | $13.68M 1.64% | 64.96K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 49.73K | SH | $13.43M 1.61% | 49.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.55K | SH | $11.76M 1.41% | 24.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.95K | SH | $11.11M 1.33% | 89.95K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 46.27K | SH | $11.01M 1.32% | 46.27K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 49.99K | SH | $10.57M 1.26% | 49.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 16K | SH | $10.51M 1.26% | 16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.99K | SH | $9.38M 1.12% | 20.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79.14K | SH | $9.11M 1.09% | 79.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 81.41K | SH | $8.96M 1.07% | 81.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.53K | SH | $8.96M 1.07% | 54.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.20K | SH | $8.80M 1.05% | 113.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 135.30K | SH | $8.66M 1.04% | 135.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 133.87K | SH | $8.42M 1.01% | 133.87K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 28.47K | SH | $8.19M 0.98% | 28.47K | 0.00 | 0.00 |
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