$684 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 328 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | New | GRAINGER W W INC | $4,222,111 | – | 5,354 | +100.0% | 0.62% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,129,489 | – | 16,263 | +100.0% | 0.46% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,049,566 | – | 27,244 | +100.0% | 0.30% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,040,720 | – | 32,032 | +100.0% | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $791,204 | – | 2,757 | +100.0% | 0.12% | – |
| SPSC | New | SPS COMM INC | $609,791 | – | 3,175 | +100.0% | 0.09% | – |
| GSHD | New | GOOSEHEAD INS INC | $563,620 | – | 8,962 | +100.0% | 0.08% | – |
| New | SSGA ACTIVE TRspdr blackstone | $521,047 | – | 18,790 | +100.0% | 0.08% | – | |
| FTNT | New | FORTINET INC | $481,811 | – | 6,374 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $469,303 | – | 882 | +100.0% | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $470,836 | – | 10,007 | +100.0% | 0.07% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $452,863 | – | 20,726 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $440,918 | – | 3,431 | +100.0% | 0.06% | – |
| KNSL | New | KINSALE CAP GROUP INC | $407,878 | – | 1,090 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $359,295 | – | 1,431 | +100.0% | 0.05% | – |
| VAL | New | VALARIS LIMITEDcl a | $358,575 | – | 5,698 | +100.0% | 0.05% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $343,735 | – | 4,308 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $292,933 | – | 3,325 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTL INC | $270,022 | – | 1,508 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $237,501 | – | 3,519 | +100.0% | 0.04% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $238,807 | – | 9,343 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $235,941 | – | 272 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $219,234 | – | 7,118 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $205,524 | – | 1,022 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $206,806 | – | 4,375 | +100.0% | 0.03% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $168,116 | – | 10,600 | +100.0% | 0.02% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $8,471 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| VISA INC CL A | 43 | Q3 2023 | 3.5% |
| NIKE INC | 43 | Q3 2023 | 3.1% |
| ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| COPART INC | 43 | Q3 2023 | 2.4% |
| APPLE INC | 43 | Q3 2023 | 2.4% |
| TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
| PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
| LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
View SHEETS SMITH WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.