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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Mar 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
309
+9 vs. Q3 2022
Portfolio value
$639.0M
+$40.1M (+6.7%) vs. Q3 2022
Filed
Mar 8, 2023
SEC
Holdings of Sheets Smith Wealth Management in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDRRMedalist Diversified, Inc.COM15,439$10.8K<0.1%00.0%UnchangedHistory
RNAZTranscode Therapeutics, Inc.COM25,000$16.8K<0.1%+25,000NewHistory
LOCLLocal Bounti CorporationCOMMON STOCK19,500$27.1K<0.1%+2,000+11.4%AddedHistory
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$31.5K<0.1%+35,000NewHistory
NCPLNetcapital Inc.COM30,000$45.0K<0.1%+30,000NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW25,000$57.5K<0.1%+25,000NewHistory
NOKNokia CorpSPONSORED ADR13,300$61.7K<0.1%−173−1.3%ReducedHistory
AMRSAmyris, Inc.COM NEW54,141$82.8K<0.1%00.0%UnchangedHistory
Kwesst Micro Systems Inc501506604COM NEW35,000$90.3K<0.1%+35,000New–
PTRAQProterra IncCOM24,700$93.1K<0.1%00.0%UnchangedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS14,400$112.5K<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM20,003$130.2K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS10,100$138.6K<0.1%−1,608−13.7%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM13,750$162.9K<0.1%−950−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF17,668$197.5K<0.1%−1,000−5.4%Reduced–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,000$199.5K<0.1%00.0%Unchanged–
iShares Tr46435G441ESG ADVNCD HY BD4,646$200.8K<0.1%+4,646New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,980$201.1K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock2,072$201.8K<0.1%+2,072NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW32,896$202.3K<0.1%+57+0.2%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,900$205.1K<0.1%+3,900New–
Flexshares Tr33939L662HIG YLD VL ETF5,187$206.7K<0.1%+5,187New–
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$209.0K<0.1%+2,500New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$209.9K<0.1%+9,717New–
SPDR Series Trust78468R770ST STR R1K YLD2,252$211.0K<0.1%+2,252New–
FDXFedEx CorpStock1,241$214.9K<0.1%−254−17.0%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,397$215.3K<0.1%−1,336−23.3%Reduced–
Schwab US Aggregate Bond ETF808524839ETF4,813$219.7K<0.1%−133−2.7%Reduced–
ZTSZoetis Inc.Stock1,505$220.6K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,450$222.3K<0.1%+2,450NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,700$222.8K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,366$225.7K<0.1%−139−9.2%ReducedHistory
TGTTarget CorpStock1,565$233.2K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF4,831$241.6K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU3,267$243.4K<0.1%−600−15.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT4,990$247.1K<0.1%00.0%Unchanged–
HRMYHarmony Biosciences Holdings, Inc.COM4,501$248.0K<0.1%+4,501NewHistory
ORIOld Republic International CorpCOM10,400$251.2K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM32,000$253.4K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM4,566$259.8K<0.1%+4,566NewHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT10,628$262.6K<0.1%+81+0.8%Added–
CHYCalamos Convertible & High Income FundCOM SHS25,033$264.1K<0.1%−925−3.6%ReducedHistory
MRNAModerna, Inc.Stock1,479$265.7K<0.1%+1,479NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,312$273.6K<0.1%+981+11.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,356$275.4K<0.1%+254+3.1%Added–
iShares Core S&P US Value ETF464287663ETF3,913$276.3K<0.1%+16+0.4%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,704$280.4K<0.1%+3,704New–
Flexshares Tr33939L407MORNSTAR UPSTR6,475$281.5K<0.1%−49−0.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF9,842$282.1K<0.1%+10+0.1%Added–
PLLPiedmont Lithium Inc.Stock6,437$283.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR15,753$290.6K<0.1%+15,753New–
OSWOnespaworld Holdings LtdCOM31,251$291.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF9,601$291.8K<0.1%00.0%Unchanged–
AIRAar CorpStock6,499$291.8K<0.1%+6,499NewHistory
KAIKadant IncCOM1,647$292.6K<0.1%+1,647NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,303$295.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,883$298.2K<0.1%+18+1.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,251$303.6K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock2,138$306.9K<0.1%−55−2.5%ReducedHistory
NJRNew Jersey Resources CorpStock6,300$312.6K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,327$316.1K<0.1%00.0%Unchanged–
LASRNlight, Inc.COM31,453$318.9K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM15,299$323.6K0.1%+20.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM450$324.7K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,998$327.0K0.1%−397−11.7%ReducedHistory
AMTAmerican Tower CorpREIT1,544$327.1K0.1%−390−20.2%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,522$328.2K0.1%−1,000−15.3%Reduced–
DYDycom Industries IncCOM3,514$328.9K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,015$331.2K0.1%−5,506−57.8%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,845$335.4K0.1%−257−6.3%Reduced–
MOHMolina Healthcare, Inc.COM1,017$335.8K0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM3,727$336.4K0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW7,804$343.0K0.1%+70+0.9%AddedHistory
IRMIron Mountain IncCOM6,905$344.2K0.1%−675−8.9%ReducedHistory
IAUiShares Gold TrustETF10,005$346.1K0.1%−1,274−11.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,394$348.4K0.1%+1,774+38.4%Added–
Cyberark Software LtdM2682V108SHS2,710$351.4K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,129$356.5K0.1%+1+0.1%AddedHistory
SSBSouthState Bank CorpCOM4,744$362.2K0.1%+20.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,912$364.5K0.1%+540+12.4%Added–
DGDollar General CorpCOM1,527$376.0K0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock11,216$376.1K0.1%+6+0.1%AddedHistory
ENBEnbridge IncStock9,683$378.6K0.1%−1,445−13.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,925$387.2K0.1%−1,907−32.7%Reduced–
COPConocoPhillipsStock3,300$389.4K0.1%−348−9.5%ReducedHistory
ABTAbbott LaboratoriesStock3,608$396.1K0.1%−375−9.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF16,964$401.5K0.1%−336−1.9%Reduced–
SUMSummit Materials, Inc.CL A14,221$403.7K0.1%+234+1.7%AddedHistory
CADECadence BancorporationEQUITY US CM16,516$407.3K0.1%+9+0.1%AddedHistory
LMTLockheed Martin CorpStock837$407.3K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM5,558$408.0K0.1%+10.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,724$411.2K0.1%00.0%Unchanged–
SWAVShockwave Medical, Inc.COM2,000$411.2K0.1%+2,000NewHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP12,781$411.9K0.1%−2,029−13.7%ReducedHistory
MECMayville Engineering Company, Inc.COM33,345$422.1K0.1%+235+0.7%AddedHistory
PFGCPerformance Food Group CoCOM7,332$428.1K0.1%+7,332NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,059$428.6K0.1%+101+0.6%Added–
STELStellar Bancorp, Inc.COM15,060$443.7K0.1%+15,060NewHistory
BACBank of America CorpStock13,432$444.9K0.1%+110+0.8%AddedHistory
KMIKinder Morgan, Inc.Stock24,616$445.0K0.1%+207+0.8%AddedHistory

Sold out since Q3 2022 (21)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SSNCSS&C Technologies Holdings IncCOM77,100$3.68M0.6%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN20,962$735.0K0.1%History
ABTXAllegiance Bancshares, Inc.COM10,620$442.0K0.1%History
TSLATesla, Inc.Stock1,596$423.0K0.1%History
IMXIInternational Money Express, Inc.COM18,051$411.0K0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,000$399.0K0.1%–
UBSIUnited Bankshares IncCOM8,732$312.0K0.1%History
Flexshares Tr33939L886ULTR SHO INC FD4,064$302.0K0.1%–
LTHMLivent Corp.COM9,418$289.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,995$288.0K<0.1%–
CCChemours CoStock11,115$274.0K<0.1%History
NBTBNBT Bancorp IncCOM7,134$271.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF11,538$263.0K<0.1%–
TRPTC Energy CorpCOM6,253$252.0K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT8,551$244.0K<0.1%–
ARK Innovation ETF00214Q104ETF6,264$236.0K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,881$235.0K<0.1%–
INTCIntel CorpStock8,418$217.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM3,182$216.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,694$195.0K<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS10,012$132.0K<0.1%–