SHEETS SMITH WEALTH MANAGEMENT

PrivateCIK: 1157436
Location

WINSTON-SALEM, NC

393
Positions
$888.48M
Total AUM (reported)
11.59M
Total Shares

Allocation by class

TOTAL AUM$888.48M393 positions
COM$386.67M43.5%
S&P 500 ETF SHS$44.43M5.0%
STATE STREET SPD$43.43M4.9%
CORE S&P500 ETF$37.01M4.2%
CAP STK CL C$27.41M3.1%
US LRG CAP ETF$18.57M2.1%
COM CL A$17.19M1.9%

Portfolio Concentration

Top 312.3%4–1013.3%11–2516.2%Rest58.2%TOP 1025.6%0%100%
Top 3$108.85M12.3%
4–10$118.39M13.3%
11–25$144.00M16.2%
Rest$517.25M58.2%

Top 3 weight

12.3%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 11.59M

Sole

Full voting authority

11.59M

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)

Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares74.35K
TypeSH
Market value$44.43M
5.00%
Sole
74.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares56.65K
TypeSH
Market value$37.01M
4.17%
Sole
56.65K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares95.57K
TypeSH
Market value$27.41M
3.09%
Sole
95.57K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares330.89K
TypeSH
Market value$25.16M
2.83%
Sole
330.89K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares724.43K
TypeSH
Market value$18.57M
2.09%
Sole
724.43K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares83.86K
TypeSH
Market value$17.46M
1.97%
Sole
83.86K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares27.66K
TypeSH
Market value$15.96M
1.80%
Sole
27.66K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares46.34K
TypeSH
Market value$14.01M
1.58%
Sole
46.34K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares182.38K
TypeSH
Market value$13.96M
1.57%
Sole
182.38K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares14.41K
TypeSH
Market value$13.26M
1.49%
Sole
14.41K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares51.82K
TypeSH
Market value$13.15M
1.48%
Sole
51.82K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares69.69K
TypeSH
Market value$12.15M
1.37%
Sole
69.69K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares71.28K
TypeSH
Market value$12.09M
1.36%
Sole
71.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares103.35K
TypeSH
Market value$11.01M
1.24%
Sole
103.35K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares68.59K
TypeSH
Market value$10.95M
1.23%
Sole
68.59K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares194.98K
TypeSH
Market value$9.65M
1.09%
Sole
194.98K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares36.21K
TypeSH
Market value$9.63M
1.08%
Sole
36.21K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares284.96K
TypeSH
Market value$9.56M
1.08%
Sole
284.95K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares201.90K
TypeSH
Market value$9.15M
1.03%
Sole
201.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares116.08K
TypeSH
Market value$8.15M
0.92%
Sole
116.08K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares143.93K
TypeSH
Market value$7.99M
0.90%
Sole
143.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares114.78K
TypeSH
Market value$7.75M
0.87%
Sole
114.78K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares202.03K
TypeSH
Market value$7.64M
0.86%
Sole
202.03K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares247.60K
TypeSH
Market value$7.60M
0.85%
Sole
247.60K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares48.42K
TypeSH
Market value$7.52M
0.85%
Sole
48.42K
Shared
0.00
None
0.00
Page 1 of 16
…