Filed: 11/1/2024ACC: 0001398344-24-019807
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $817.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$817.57M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$394.28M48.2%
S&P 500 ETF SHS$31.28M3.8%
CORE S&P500 ETF$31.15M3.8%
US LRG CAP ETF$18.27M2.2%
CAP STK CL C$17.94M2.2%
COM CL A$17.37M2.1%
SHRT NAT MUN ETF$13.58M1.7%
Portfolio Concentration
Top 3$86.17M10.5%
4–10$112.22M13.7%
11–25$153.90M18.8%
Rest$465.28M56.9%
Top 3 weight
10.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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)
Sole374
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings374
Rows:
VANGUARD INDEX FDS
SOLEShares59.27K
TypeSH
Market value$31.28M
3.83%
Sole
59.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.99K
TypeSH
Market value$31.15M
3.81%
Sole
53.99K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares330.53K
TypeSH
Market value$23.75M
2.91%
Sole
330.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares269.27K
TypeSH
Market value$18.27M
2.23%
Sole
269.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.28K
TypeSH
Market value$17.94M
2.19%
Sole
107.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.94K
TypeSH
Market value$17.69M
2.16%
Sole
94.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.57K
TypeSH
Market value$15.55M
1.90%
Sole
56.57K
Shared
0.00
None
0.00
COPART INC
SOLEShares280.54K
TypeSH
Market value$14.70M
1.80%
Sole
280.54K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares49.83K
TypeSH
Market value$14.50M
1.77%
Sole
49.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.86K
TypeSH
Market value$13.58M
1.66%
Sole
127.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.27K
TypeSH
Market value$12.41M
1.52%
Sole
53.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.48K
TypeSH
Market value$11.95M
1.46%
Sole
24.48K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares46.36K
TypeSH
Market value$11.84M
1.45%
Sole
46.36K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares48.99K
TypeSH
Market value$11.61M
1.42%
Sole
48.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.06K
TypeSH
Market value$11.57M
1.42%
Sole
13.06K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares28.42K
TypeSH
Market value$10.34M
1.26%
Sole
28.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.08K
TypeSH
Market value$10.21M
1.25%
Sole
84.08K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.97K
TypeSH
Market value$9.92M
1.21%
Sole
15.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares57.07K
TypeSH
Market value$9.70M
1.19%
Sole
57.07K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares80.91K
TypeSH
Market value$9.51M
1.16%
Sole
80.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.06K
TypeSH
Market value$9.39M
1.15%
Sole
111.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares78.77K
TypeSH
Market value$9.23M
1.13%
Sole
78.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares133.01K
TypeSH
Market value$8.98M
1.10%
Sole
133.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares131.34K
TypeSH
Market value$8.74M
1.07%
Sole
131.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.74K
TypeSH
Market value$8.49M
1.04%
Sole
19.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.27K | SH | $31.28M 3.83% | 59.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.99K | SH | $31.15M 3.81% | 53.99K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 330.53K | SH | $23.75M 2.91% | 330.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 269.27K | SH | $18.27M 2.23% | 269.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.28K | SH | $17.94M 2.19% | 107.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.94K | SH | $17.69M 2.16% | 94.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.57K | SH | $15.55M 1.90% | 56.57K | 0.00 | 0.00 |
COPART INCSOLE | COM | 280.54K | SH | $14.70M 1.80% | 280.54K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 49.83K | SH | $14.50M 1.77% | 49.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 127.86K | SH | $13.58M 1.66% | 127.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.27K | SH | $12.41M 1.52% | 53.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.48K | SH | $11.95M 1.46% | 24.48K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 46.36K | SH | $11.84M 1.45% | 46.36K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 48.99K | SH | $11.61M 1.42% | 48.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.06K | SH | $11.57M 1.42% | 13.06K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 28.42K | SH | $10.34M 1.26% | 28.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.08K | SH | $10.21M 1.25% | 84.08K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.97K | SH | $9.92M 1.21% | 15.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 57.07K | SH | $9.70M 1.19% | 57.07K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 80.91K | SH | $9.51M 1.16% | 80.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 111.06K | SH | $9.39M 1.15% | 111.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.77K | SH | $9.23M 1.13% | 78.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 133.01K | SH | $8.98M 1.10% | 133.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 131.34K | SH | $8.74M 1.07% | 131.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.74K | SH | $8.49M 1.04% | 19.74K | 0.00 | 0.00 |
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