Filed: 1/17/2025ACC: 0001398344-25-000761
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $819.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$819.31M
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$399.59M48.8%
S&P 500 ETF SHS$34.34M4.2%
CORE S&P500 ETF$29.16M3.6%
COM CL A$21.86M2.7%
CAP STK CL C$21.47M2.6%
US LRG CAP ETF$18.71M2.3%
SHRT NAT MUN ETF$13.19M1.6%
Portfolio Concentration
Top 3$84.97M10.4%
4–10$121.60M14.8%
11–25$148.32M18.1%
Rest$464.41M56.7%
Top 3 weight
10.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
11.73M
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)
Sole375
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings375
Rows:
VANGUARD INDEX FDS
SOLEShares63.74K
TypeSH
Market value$34.34M
4.19%
Sole
63.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.53K
TypeSH
Market value$29.16M
3.56%
Sole
49.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.76K
TypeSH
Market value$21.47M
2.62%
Sole
112.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.59K
TypeSH
Market value$20.97M
2.56%
Sole
95.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares330.63K
TypeSH
Market value$20.58M
2.51%
Sole
330.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares807K
TypeSH
Market value$18.71M
2.28%
Sole
806.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.38K
TypeSH
Market value$17.82M
2.17%
Sole
56.38K
Shared
0.00
None
0.00
COPART INC
SOLEShares279.44K
TypeSH
Market value$16.04M
1.96%
Sole
279.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.04K
TypeSH
Market value$14.28M
1.74%
Sole
57.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.09K
TypeSH
Market value$13.19M
1.61%
Sole
125.09K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares244.25K
TypeSH
Market value$12.96M
1.58%
Sole
244.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.33K
TypeSH
Market value$12.44M
1.52%
Sole
24.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.62K
TypeSH
Market value$11.10M
1.35%
Sole
82.62K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares46.34K
TypeSH
Market value$10.86M
1.33%
Sole
46.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.92K
TypeSH
Market value$10.75M
1.31%
Sole
13.92K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.95K
TypeSH
Market value$10.02M
1.22%
Sole
15.95K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares80.89K
TypeSH
Market value$9.77M
1.19%
Sole
80.89K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares48.99K
TypeSH
Market value$9.63M
1.18%
Sole
48.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares332.77K
TypeSH
Market value$9.09M
1.11%
Sole
332.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.05K
TypeSH
Market value$8.97M
1.09%
Sole
130.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares57.77K
TypeSH
Market value$8.78M
1.07%
Sole
57.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares386.31K
TypeSH
Market value$8.77M
1.07%
Sole
386.31K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares28.40K
TypeSH
Market value$8.50M
1.04%
Sole
28.40K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares19.29K
TypeSH
Market value$8.39M
1.02%
Sole
19.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.68K
TypeSH
Market value$8.30M
1.01%
Sole
19.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.74K | SH | $34.34M 4.19% | 63.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 49.53K | SH | $29.16M 3.56% | 49.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.76K | SH | $21.47M 2.62% | 112.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.59K | SH | $20.97M 2.56% | 95.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 330.63K | SH | $20.58M 2.51% | 330.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 807K | SH | $18.71M 2.28% | 806.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.38K | SH | $17.82M 2.17% | 56.38K | 0.00 | 0.00 |
COPART INCSOLE | COM | 279.44K | SH | $16.04M 1.96% | 279.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.04K | SH | $14.28M 1.74% | 57.04K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 125.09K | SH | $13.19M 1.61% | 125.09K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 244.25K | SH | $12.96M 1.58% | 244.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.33K | SH | $12.44M 1.52% | 24.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.62K | SH | $11.10M 1.35% | 82.62K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 46.34K | SH | $10.86M 1.33% | 46.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.92K | SH | $10.75M 1.31% | 13.92K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.95K | SH | $10.02M 1.22% | 15.95K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 80.89K | SH | $9.77M 1.19% | 80.89K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 48.99K | SH | $9.63M 1.18% | 48.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 332.77K | SH | $9.09M 1.11% | 332.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 130.05K | SH | $8.97M 1.09% | 130.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 57.77K | SH | $8.78M 1.07% | 57.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 386.31K | SH | $8.77M 1.07% | 386.31K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 28.40K | SH | $8.50M 1.04% | 28.40K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 19.29K | SH | $8.39M 1.02% | 19.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.68K | SH | $8.30M 1.01% | 19.68K | 0.00 | 0.00 |
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