Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 359
- +29 vs. Q1 2021
- Portfolio value
- $742.1M
- +$62.4M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 10,276 | $12.0K | <0.1% | +10,276 | New | History |
| MDRRMedalist Diversified, Inc. | COM | 15,439 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 14,200 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 10,638 | $143.0K | <0.1% | −200−1.8% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,439 | $180.0K | <0.1% | +9+0.1% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 10,312 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 898 | $201.0K | <0.1% | +898 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,976 | $201.0K | <0.1% | +4,976 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,600 | $202.0K | <0.1% | +3,600 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,818 | $210.0K | <0.1% | +22+0.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,509 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,230 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,385 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | CL A | 10,244 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,748 | $216.0K | <0.1% | +4,748 | New | History |
| ETNEaton Corp plc | Stock | 1,466 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,255 | $218.0K | <0.1% | +140+4.5% | Added | – |
| ABTXAllegiance Bancshares, Inc. | COM | 5,735 | $220.0K | <0.1% | +5,735 | New | History |
| CARRCarrier Global Corp | Stock | 4,617 | $224.0K | <0.1% | −312−6.3% | Reduced | History |
| NVSNovartis AG | ADR | 2,450 | $224.0K | <0.1% | −80−3.2% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 5,142 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,712 | $226.0K | <0.1% | +3,712 | New | History |
| KMBKimberly Clark Corp | Stock | 1,695 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 2,910 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| TSCTriState Capital Holdings, Inc. | COM | 11,166 | $228.0K | <0.1% | +11,166 | New | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,550 | $230.0K | <0.1% | −24−1.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,624 | $239.0K | <0.1% | +11,624 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,277 | $241.0K | <0.1% | −1,249−27.6% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,089 | $241.0K | <0.1% | −76−1.1% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 2,621 | $242.0K | <0.1% | +2,621 | New | History |
| EAElectronic Arts Inc. | COM | 1,690 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,284 | $247.0K | <0.1% | +1+0.1% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,033 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $251.0K | <0.1% | −65−12.6% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 7,134 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1,163 | $259.0K | <0.1% | +1,163 | New | History |
| AMATApplied Materials Inc | Stock | 1,833 | $261.0K | <0.1% | −65−3.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,085 | $263.0K | <0.1% | +10.0% | Added | – |
| ORIOld Republic International Corp | COM | 10,600 | $264.0K | <0.1% | −300−2.8% | Reduced | History |
| DYDycom Industries Inc | COM | 3,540 | $264.0K | <0.1% | −4,354−55.2% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 16,417 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,832 | $266.0K | <0.1% | +34+1.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,945 | $266.0K | <0.1% | −36−1.2% | Reduced | – |
| HALHalliburton Co | Stock | 11,610 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 4,725 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,872 | $279.0K | <0.1% | +10+0.3% | Added | – |
| NESRNational Energy Services Reunited Corp. | SHS | 19,718 | $281.0K | <0.1% | +19,718 | New | History |
| ASIXAdvanSix Inc. | COM | 9,455 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,516 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 11,710 | $285.0K | <0.1% | +11,710 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,610 | $291.0K | <0.1% | −4−0.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,793 | $291.0K | <0.1% | +8+0.2% | Added | – |
| CoreSite Realty Corp21870Q105 | COM | 2,165 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 15,600 | $292.0K | <0.1% | −6,000−27.8% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,811 | $297.0K | <0.1% | −124−1.6% | Reduced | – |
| OSWOnespaworld Holdings Ltd | COM | 31,135 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,541 | $303.0K | <0.1% | −81−5.0% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,528 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,038 | $310.0K | <0.1% | −5−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,142 | $316.0K | <0.1% | +6,142 | New | – |
| STTState Street Corp | COM | 3,861 | $318.0K | <0.1% | +22+0.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 4,351 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 7,093 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 7,665 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,233 | $324.0K | <0.1% | +17+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 862 | $326.0K | <0.1% | +1+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,369 | $327.0K | <0.1% | +1+0.1% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 12,995 | $327.0K | <0.1% | +12,995 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 32,800 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,527 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,533 | $331.0K | <0.1% | +1,533 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,539 | $331.0K | <0.1% | +3,539 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,881 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,025 | $338.0K | <0.1% | +11,025 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,349 | $339.0K | <0.1% | −328−19.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,624 | $340.0K | <0.1% | +3,624 | New | History |
| GMSGMS Inc. | COM | 7,103 | $342.0K | <0.1% | +7,103 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,834 | $343.0K | <0.1% | −106−5.5% | Reduced | – |
| TEAMAtlassian Corp | CL A | 1,364 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 21,615 | $353.0K | <0.1% | +53+0.2% | Added | History |
| RNSTRenasant Corp | COM | 8,917 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,470 | $359.0K | <0.1% | −369−3.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,845 | $359.0K | <0.1% | −1,060−13.4% | Reduced | – |
| GRWGGrowGeneration Corp. | COM | 7,467 | $359.0K | <0.1% | +7,467 | New | History |
| MUMicron Technology Inc | Stock | 4,272 | $363.0K | <0.1% | +4,272 | New | History |
| ADSKAutodesk, Inc. | COM | 1,242 | $363.0K | <0.1% | +1,242 | New | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,719 | $366.0K | <0.1% | −20−0.7% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 2,342 | $369.0K | <0.1% | +2,342 | New | History |
| TSLATesla, Inc. | Stock | 546 | $371.0K | <0.1% | −53−8.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,179 | $376.0K | 0.1% | +1+0.1% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,000 | $381.0K | 0.1% | +2,000+66.7% | Added | – |
| ENBEnbridge Inc | Stock | 9,552 | $382.0K | 0.1% | −216−2.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,019 | $383.0K | 0.1% | −49,236−87.5% | Reduced | – |
| TGTTarget Corp | Stock | 1,593 | $385.0K | 0.1% | −120−7.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 4,721 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 6,612 | $390.0K | 0.1% | +6,612 | New | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,733 | $2.56M | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,616 | $755.0K | 0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 17,342 | $538.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,863 | $494.0K | 0.1% | History |
| USA Technologies Inc90328S500 | COM | 37,431 | $439.0K | 0.1% | – |
| Cantel Med Corp138098108 | COM | 4,767 | $381.0K | 0.1% | – |
| RDFNRedfin Corp | COM | 5,708 | $380.0K | 0.1% | History |
| ASTEAstec Industries Inc | COM | 4,992 | $376.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 10,754 | $337.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,641 | $298.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,570 | $285.0K | <0.1% | – |
| NMINuveen Municipal Income Fund Inc | COM | 14,590 | $167.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 20,000 | $82.0K | <0.1% | History |