SHEETS SMITH WEALTH MANAGEMENT

PrivateCIK: 1157436
Location

WINSTON-SALEM, NC

408
Positions
$1.00B
Total AUM (reported)
11.69M
Total Shares

Allocation by class

TOTAL AUM$1.00B408 positions
COM$415.67M41.6%
S&P 500 ETF SHS$49.94M5.0%
CORE S&P500 ETF$42.59M4.3%
CAP STK CL C$33.27M3.3%
AVAN TOTA EQ ETF$26.40M2.6%
US LRG CAP ETF$21.32M2.1%
UNIT SER 1$20.32M2.0%

Portfolio Concentration

Top 312.6%4–1014.7%11–2515.4%Rest57.3%TOP 1027.3%0%100%
Top 3$125.80M12.6%
4–10$146.94M14.7%
11–25$154.33M15.4%
Rest$573.33M57.3%

Top 3 weight

12.6%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 11.69M

Sole

Full voting authority

11.69M

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)

Sole408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares72.72K
TypeSH
Market value$49.94M
4.99%
Sole
72.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares56.87K
TypeSH
Market value$42.59M
4.26%
Sole
56.87K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares94.16K
TypeSH
Market value$33.27M
3.33%
Sole
94.16K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVAN TOTA EQ ETF
Shares484.91K
TypeSH
Market value$26.40M
2.64%
Sole
484.91K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares317.79K
TypeSH
Market value$25.83M
2.58%
Sole
317.79K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares724.51K
TypeSH
Market value$21.32M
2.13%
Sole
724.51K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares27.59K
TypeSH
Market value$20.32M
2.03%
Sole
27.59K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares83.87K
TypeSH
Market value$19.99M
2.00%
Sole
83.87K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares14.26K
TypeSH
Market value$17.11M
1.71%
Sole
14.26K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares181.71K
TypeSH
Market value$15.97M
1.60%
Sole
181.71K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares46.34K
TypeSH
Market value$15.90M
1.59%
Sole
46.34K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares51.60K
TypeSH
Market value$14.93M
1.49%
Sole
51.60K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares68.78K
TypeSH
Market value$13.76M
1.38%
Sole
68.78K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares68.59K
TypeSH
Market value$10.39M
1.04%
Sole
68.59K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares201.81K
TypeSH
Market value$10.00M
1.00%
Sole
201.81K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares35.88K
TypeSH
Market value$10.00M
1.00%
Sole
35.88K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares292.77K
TypeSH
Market value$9.80M
0.98%
Sole
292.77K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares71.35K
TypeSH
Market value$9.76M
0.98%
Sole
71.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares120.70K
TypeSH
Market value$9.15M
0.91%
Sole
120.70K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares144.28K
TypeSH
Market value$8.87M
0.89%
Sole
144.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares114K
TypeSH
Market value$8.79M
0.88%
Sole
114K
Shared
0.00
None
0.00

PUBLIC STORAGE

SOLE
COM
Shares26.61K
TypeSH
Market value$8.47M
0.85%
Sole
26.61K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares20.99K
TypeSH
Market value$8.28M
0.83%
Sole
20.99K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares281.39K
TypeSH
Market value$8.15M
0.81%
Sole
281.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares76.06K
TypeSH
Market value$8.10M
0.81%
Sole
76.06K
Shared
0.00
None
0.00
Page 1 of 17
…