SHEETS SMITH WEALTH MANAGEMENT

PrivateCIK: 1157436
Location

WINSTON-SALEM, NC

386
Positions
$957.73M
Total AUM (reported)
11.49M
Total Shares

Allocation by class

TOTAL AUM$957.73M386 positions
COM$377.49M39.4%
S&P 500 ETF SHS$47.44M5.0%
CORE S&P500 ETF$42.11M4.4%
CAP STK CL C$29.93M3.1%
AVAN TOTA EQ ETF$26.54M2.8%
US LRG CAP ETF$22.17M2.3%
UNIT SER 1$18.56M1.9%

Portfolio Concentration

Top 312.5%4–1015.4%11–2516.0%Rest56.2%TOP 1027.9%0%100%
Top 3$119.48M12.5%
4–10$147.28M15.4%
11–25$153.13M16.0%
Rest$537.84M56.2%

Top 3 weight

12.5%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 11.49M

Sole

Full voting authority

11.49M

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)

Sole386
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings386
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares67.68K
TypeSH
Market value$47.44M
4.95%
Sole
67.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares54.99K
TypeSH
Market value$42.11M
4.40%
Sole
54.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares87.84K
TypeSH
Market value$29.93M
3.13%
Sole
87.84K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares317.79K
TypeSH
Market value$27.36M
2.86%
Sole
317.79K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVAN TOTA EQ ETF
Shares484.91K
TypeSH
Market value$26.54M
2.77%
Sole
484.91K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares739.06K
TypeSH
Market value$22.17M
2.32%
Sole
739.06K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares83.36K
TypeSH
Market value$20.77M
2.17%
Sole
83.36K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares25.09K
TypeSH
Market value$18.56M
1.94%
Sole
25.09K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares178.27K
TypeSH
Market value$16.00M
1.67%
Sole
178.26K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares13.73K
TypeSH
Market value$15.88M
1.66%
Sole
13.73K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares46.64K
TypeSH
Market value$15.53M
1.62%
Sole
46.64K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares43.16K
TypeSH
Market value$15.51M
1.62%
Sole
43.16K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares66.94K
TypeSH
Market value$15.29M
1.60%
Sole
66.94K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares220.74K
TypeSH
Market value$10.92M
1.14%
Sole
220.74K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares37.95K
TypeSH
Market value$10.20M
1.07%
Sole
37.95K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares34.78K
TypeSH
Market value$9.55M
1.00%
Sole
34.78K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares295.34K
TypeSH
Market value$9.53M
1.00%
Sole
295.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares119.65K
TypeSH
Market value$9.02M
0.94%
Sole
119.65K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares142.80K
TypeSH
Market value$8.75M
0.91%
Sole
142.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares119.31K
TypeSH
Market value$8.58M
0.90%
Sole
119.31K
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP

SOLE
COM SHS
Shares52.53K
TypeSH
Market value$8.55M
0.89%
Sole
52.53K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares282.84K
TypeSH
Market value$8.29M
0.87%
Sole
282.84K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares59.44K
TypeSH
Market value$7.86M
0.82%
Sole
59.44K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares241.04K
TypeSH
Market value$7.84M
0.82%
Sole
241.04K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares83.68K
TypeSH
Market value$7.70M
0.80%
Sole
83.68K
Shared
0.00
None
0.00
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