Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 365
- +6 vs. Q2 2021
- Portfolio value
- $737.0M
- −$5.07M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 10,276 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MDRRMedalist Diversified, Inc. | COM | 15,439 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 14,200 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,448 | $174.0K | <0.1% | +9+0.1% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 13,880 | $174.0K | <0.1% | −5,838−29.6% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 10,312 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 13,485 | $185.0K | <0.1% | +13,485 | New | History |
| NVSNovartis AG | ADR | 2,450 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,600 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 1,545 | $201.0K | <0.1% | −287−15.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,255 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,980 | $203.0K | <0.1% | +3,980 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,100 | $204.0K | <0.1% | +4,100 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,230 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 2,910 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,730 | $207.0K | <0.1% | −88−1.1% | Reduced | – |
| LSILife Storage, Inc. | COM | 1,800 | $207.0K | <0.1% | +1,800 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,509 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,500 | $211.0K | <0.1% | +11,500 | New | History |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,468 | $219.0K | <0.1% | +2+0.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 1,395 | $220.0K | <0.1% | +1,395 | New | – |
| GBXGreenbrier Companies Inc | Stock | 5,142 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,695 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | CL A | 10,244 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,449 | $228.0K | <0.1% | −2,186−60.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,833 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 7,089 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,644 | $239.0K | <0.1% | +20+0.2% | Added | – |
| CARRCarrier Global Corp | Stock | 4,638 | $240.0K | <0.1% | +21+0.5% | Added | History |
| EAElectronic Arts Inc. | COM | 1,690 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 10,400 | $241.0K | <0.1% | −200−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,672 | $241.0K | <0.1% | +122+7.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,258 | $242.0K | <0.1% | −26−2.0% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 16,417 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,033 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,647 | $247.0K | <0.1% | −65−1.8% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 2,342 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| MIMEMimecast Ltd | ORD SHS | 3,888 | $247.0K | <0.1% | +3,888 | New | History |
| DYDycom Industries Inc | COM | 3,514 | $250.0K | <0.1% | −26−0.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $251.0K | <0.1% | +9,717 | New | – |
| HALHalliburton Co | Stock | 11,610 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 7,093 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 7,134 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,000 | $259.0K | <0.1% | +3,000 | New | History |
| VTRVentas, Inc. | REIT | 4,725 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,836 | $264.0K | <0.1% | +11,836 | New | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,766 | $270.0K | <0.1% | +10,766 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,872 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| AIRGAirgain Inc | COM | 21,775 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| TVTYTivity Health, Inc. | COM | 11,950 | $276.0K | <0.1% | +11,950 | New | History |
| UNVRUnivar Solutions Inc. | COM | 11,710 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,205 | $281.0K | <0.1% | +120+5.8% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 15,600 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 831 | $287.0K | <0.1% | −31−3.6% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,800 | $288.0K | <0.1% | +7+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 12,050 | $290.0K | <0.1% | +12,050 | New | History |
| FDXFedEx Corp | Stock | 1,338 | $293.0K | <0.1% | +300+28.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,510 | $293.0K | <0.1% | −6−0.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,237 | $300.0K | <0.1% | +292+9.9% | Added | – |
| CoreSite Realty Corp21870Q105 | COM | 2,165 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,771 | $305.0K | <0.1% | −1,699−14.8% | Reduced | – |
| CAI International, Inc.12477X106 | COM | 5,492 | $307.0K | <0.1% | −2,256−29.1% | Reduced | – |
| TAT&T Inc. | Stock | 11,475 | $310.0K | <0.1% | −4,370−27.6% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,537 | $310.0K | <0.1% | +726+9.3% | Added | – |
| OSWOnespaworld Holdings Ltd | COM | 31,135 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 7,103 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,664 | $313.0K | <0.1% | +123+8.0% | Added | – |
| ONTOOnto Innovation Inc. | COM | 4,336 | $313.0K | <0.1% | −15−0.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,872 | $317.0K | <0.1% | −835−17.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,448 | $318.0K | <0.1% | +215+1.6% | Added | – |
| RNSTRenasant Corp | COM | 8,917 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,527 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,881 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| HQYHealthequity, Inc. | COM | 5,035 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 7,580 | $329.0K | <0.1% | −85−1.1% | Reduced | History |
| STTState Street Corp | COM | 3,883 | $329.0K | <0.1% | +22+0.6% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 32,800 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,674 | $332.0K | <0.1% | −45−1.7% | Reduced | – |
| NXHNeighborhood Intelligence, Inc. | COM | 4,261 | $332.0K | <0.1% | +1,640+62.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,523 | $334.0K | <0.1% | −101−2.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,425 | $335.0K | <0.1% | −103−2.9% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,894 | $335.0K | <0.1% | −363−16.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,849 | $337.0K | <0.1% | +15+0.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,025 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 1,957 | $339.0K | <0.1% | +347+21.6% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 21,668 | $339.0K | <0.1% | +53+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,369 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,961 | $344.0K | <0.1% | −17−0.9% | Reduced | History |
| SNAPSnap Inc | Stock | 4,698 | $347.0K | <0.1% | +4,698 | New | History |
| SSBSouthState Bank Corp | COM | 4,721 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,090 | $354.0K | <0.1% | +2,090 | New | – |
| ADSKAutodesk, Inc. | COM | 1,242 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,899 | $363.0K | <0.1% | +54+0.8% | Added | – |
| TGTTarget Corp | Stock | 1,593 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 17,866 | $367.0K | <0.1% | −7,896−30.6% | Reduced | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 22,182 | $606.0K | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,692 | $597.0K | 0.1% | History |
| ZENZendesk, Inc. | COM | 3,078 | $444.0K | 0.1% | History |
| RGSRegis Corp | COM | 47,175 | $442.0K | 0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 30,442 | $434.0K | 0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 17,151 | $398.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 4,272 | $363.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 7,467 | $359.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,163 | $259.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,277 | $241.0K | <0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 11,166 | $228.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,748 | $216.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,385 | $214.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 898 | $201.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,976 | $201.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 10,638 | $143.0K | <0.1% | History |