Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 300
- −3 vs. Q2 2022
- Portfolio value
- $598.9M
- −$8.64M (−1.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDRRMedalist Diversified, Inc. | COM | 15,439 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 17,500 | $50.0K | <0.1% | +1,000+6.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 13,473 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 24,700 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 10,012 | $132.0K | <0.1% | −2,897−22.4% | Reduced | – |
| AIRGAirgain Inc | COM | 20,003 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 54,141 | $158.0K | <0.1% | +27,070+100.0% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,708 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 14,700 | $174.0K | <0.1% | −400−2.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,694 | $195.0K | <0.1% | −103−0.9% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,980 | $200.0K | <0.1% | −15,931−80.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,831 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| SYBTStock Yards Bancorp, Inc. | COM | 3,182 | $216.0K | <0.1% | +3,182 | New | History |
| MECMayville Engineering Company, Inc. | COM | 33,110 | $216.0K | <0.1% | +15,670+89.9% | Added | History |
| INTCIntel Corp | Stock | 8,418 | $217.0K | <0.1% | +259+3.2% | Added | History |
| ORIOld Republic International Corp | COM | 10,400 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,495 | $222.0K | <0.1% | +54+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,668 | $222.0K | <0.1% | −14,275−43.3% | Reduced | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 32,839 | $222.0K | <0.1% | +14,707+81.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,505 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,700 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,946 | $224.0K | <0.1% | +462+10.3% | Added | – |
| TGTTarget Corp | Stock | 1,565 | $232.0K | <0.1% | +1+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $233.0K | <0.1% | +1,505 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,881 | $235.0K | <0.1% | −1,000−14.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 6,264 | $236.0K | <0.1% | −30−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,620 | $237.0K | <0.1% | +4,620 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,832 | $237.0K | <0.1% | −3,616−26.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,990 | $241.0K | <0.1% | −800−13.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,331 | $243.0K | <0.1% | +54+0.7% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,897 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,551 | $244.0K | <0.1% | −343−3.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,524 | $245.0K | <0.1% | +329+5.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,102 | $251.0K | <0.1% | +1,154+16.6% | Added | – |
| TRPTC Energy Corp | COM | 6,253 | $252.0K | <0.1% | −845−11.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,867 | $256.0K | <0.1% | +200+5.5% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,547 | $260.0K | <0.1% | +53+0.5% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 32,000 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 25,958 | $262.0K | <0.1% | +66+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,538 | $263.0K | <0.1% | +11,538 | New | – |
| OSWOnespaworld Holdings Ltd | COM | 31,251 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 7,134 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 11,210 | $272.0K | <0.1% | +6+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,865 | $272.0K | <0.1% | +4+0.2% | Added | – |
| CCChemours Co | Stock | 11,115 | $274.0K | <0.1% | +11,115 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,733 | $275.0K | <0.1% | +960+20.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,327 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,995 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| LTHMLivent Corp. | COM | 9,418 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,601 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| STRLSterling Infrastructure, Inc. | COM | 13,641 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,372 | $294.0K | <0.1% | +23+0.5% | Added | – |
| LASRNlight, Inc. | COM | 31,453 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,094 | $298.0K | <0.1% | +31+0.3% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,064 | $302.0K | 0.1% | +4+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,251 | $303.0K | 0.1% | −400−7.1% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 3,727 | $305.0K | 0.1% | +3,727 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,102 | $309.0K | 0.1% | +53+1.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,128 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 8,732 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 837 | $323.0K | 0.1% | +2+0.2% | Added | History |
| BCEBce Inc | COM NEW | 7,734 | $324.0K | 0.1% | −1,116−12.6% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,303 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 7,580 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 1,017 | $335.0K | 0.1% | +1,017 | New | History |
| SUMSummit Materials, Inc. | CL A | 13,987 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 3,514 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 6,079 | $342.0K | 0.1% | +1,531+33.7% | Added | History |
| PLLPiedmont Lithium Inc. | Stock | 6,437 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 11,279 | $356.0K | 0.1% | −4,938−30.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,395 | $356.0K | 0.1% | −315−8.5% | Reduced | History |
| DGDollar General Corp | COM | 1,527 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,193 | $373.0K | 0.1% | +60+2.8% | Added | History |
| COPConocoPhillips | Stock | 3,648 | $373.0K | 0.1% | +1,250+52.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 15,297 | $375.0K | 0.1% | +30.0% | Added | History |
| RNSTRenasant Corp | COM | 11,978 | $375.0K | 0.1% | +6+0.1% | Added | History |
| SSBSouthState Bank Corp | COM | 4,742 | $375.0K | 0.1% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,983 | $385.0K | 0.1% | −58−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,522 | $387.0K | 0.1% | +200+3.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,300 | $388.0K | 0.1% | +687+4.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,290 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,958 | $397.0K | 0.1% | +116+0.7% | Added | – |
| TBBKBancorp, Inc. | COM | 18,068 | $397.0K | 0.1% | +6,416+55.1% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,000 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 12,465 | $400.0K | 0.1% | +2,971+31.3% | Added | History |
| BACBank of America Corp | Stock | 13,322 | $402.0K | 0.1% | −112−0.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 24,409 | $406.0K | 0.1% | +392+1.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 2,710 | $406.0K | 0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 14,810 | $407.0K | 0.1% | −265−1.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,511 | $408.0K | 0.1% | +100+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,724 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 3,399 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 18,051 | $411.0K | 0.1% | +18,051 | New | History |
| ENBEnbridge Inc | Stock | 11,128 | $413.0K | 0.1% | +1,576+16.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,934 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 5,068 | $416.0K | 0.1% | +140+2.8% | Added | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,427 | $546.0K | 0.1% | History |
| MANTMantech International Corp | CL A | 4,372 | $417.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,335 | $408.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,075 | $339.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 4,625 | $238.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,626 | $231.0K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,000 | $221.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,479 | $211.0K | <0.1% | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,856 | $211.0K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 5,920 | $209.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $208.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,450 | $207.0K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,025 | $203.0K | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,800 | $201.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 13,000 | $77.0K | <0.1% | History |