Skip to main content
Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
328
+10 vs. Q1 2023
Portfolio value
$684.1M
+$29.6M (+4.5%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Sheets Smith Wealth Management in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alteryx, Inc.02156BAF0NOTE 1.000% 8/010,000$8.47K<0.1%+10,000New–
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$14.0K<0.1%00.0%UnchangedHistory
CNTXContext Therapeutics Inc.COM20,000$32.0K<0.1%00.0%UnchangedHistory
NCPLNetcapital Inc.COM30,000$33.2K<0.1%00.0%UnchangedHistory
VBIOValion Bio, Inc.COMMON STOCK600,000$63.8K<0.1%00.0%UnchangedHistory
SOPAQSociety Pass Incorporated.COM135,000$68.5K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,000$101.2K<0.1%00.0%UnchangedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS14,400$112.3K<0.1%00.0%UnchangedHistory
Kwesst Micro Systems Inc501506604COM NEW35,000$112.9K<0.1%00.0%Unchanged–
JFRNuveen Floating Rate Income FundCOM15,800$124.7K<0.1%−16,200−50.6%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW26,841$124.8K<0.1%−6,098−18.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS10,100$140.0K<0.1%00.0%UnchangedHistory
CLMTCalumet, Inc.UT LTD PARTNER10,600$168.1K<0.1%+10,600NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM13,750$180.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF16,668$189.5K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,000$199.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,980$201.6K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,022$205.5K<0.1%+1,022NewHistory
VTRVentas, Inc.REIT4,375$206.8K<0.1%+4,375NewHistory
ITWIllinois Tool Works IncStock843$210.8K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM400$216.1K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM7,118$219.2K<0.1%+7,118NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF8,830$220.8K<0.1%+22+0.2%Added–
iShares Inc46434G764MSCI EMRG CHN4,311$224.1K<0.1%+24+0.6%Added–
SPDR Series Trust78468R770ST STR R1K YLD2,352$224.1K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX3,900$225.4K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$226.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD3,571$227.1K<0.1%−205−5.4%Reduced–
TXNTexas Instruments IncStock1,271$228.9K<0.1%+1+0.1%AddedHistory
FNVFranco Nevada CorpStock1,630$232.4K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock272$235.9K<0.1%+272NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,519$237.5K<0.1%+3,519New–
SHLSShoals Technologies Group, Inc.CL A9,343$238.8K<0.1%+9,343NewHistory
LSILife Storage, Inc.COM1,800$239.3K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$241.6K<0.1%00.0%Unchanged–
NVSNovartis AGADR2,450$247.2K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF4,831$248.9K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,742$251.7K<0.1%−376−17.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT4,990$252.3K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock1,505$259.2K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM10,400$261.8K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT10,815$269.2K<0.1%+100+0.9%Added–
WCCWesco International IncCOM1,508$270.0K<0.1%+1,508NewHistory
FDXFedEx CorpStock1,091$270.5K<0.1%−100−8.4%ReducedHistory
LASRNlight, Inc.COM17,585$271.2K<0.1%−13,868−44.1%ReducedHistory
PLLPiedmont Lithium Inc.Stock4,840$279.3K<0.1%−1,597−24.8%ReducedHistory
DGDollar General CorpCOM1,658$281.5K<0.1%+131+8.6%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS25,185$282.8K<0.1%+81+0.3%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,704$290.7K<0.1%00.0%Unchanged–
MDTMedtronic plcStock3,325$292.9K<0.1%+3,325NewHistory
NJRNew Jersey Resources CorpStock6,300$297.4K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,565$297.9K<0.1%−500−12.3%Reduced–
AMTAmerican Tower CorpREIT1,544$299.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF9,855$302.4K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF3,923$307.0K<0.1%+5+0.1%Added–
CADECadence BancorporationEQUITY US CM15,667$307.7K<0.1%−859−5.2%ReducedHistory
RNSTRenasant CorpCOM11,993$313.4K<0.1%+6+0.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,560$315.0K<0.1%+10.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,700$319.4K<0.1%+1,000+17.5%Added–
REGNRegeneron Pharmaceuticals, Inc.COM450$323.3K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,392$325.9K<0.1%+230+5.5%AddedHistory
STELStellar Bancorp, Inc.COM14,289$327.1K<0.1%−775−5.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,522$328.1K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW7,345$334.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock3,001$336.2K<0.1%+27+0.9%AddedHistory
iShares Russell 2000 ETF464287655ETF1,818$340.4K<0.1%−11,930−86.8%Reduced–
COPConocoPhillipsStock3,300$341.9K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,308$343.7K0.1%+4,308New–
Invesco Exchange Traded FD T46137V597RAFI US 15002,012$345.7K0.1%+123+6.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF14,077$346.7K0.1%−2,527−15.2%Reduced–
VALValaris LtdCL A5,698$358.6K0.1%+5,698NewHistory
CPAYCorpay, Inc.COM1,431$359.3K0.1%+1,431NewHistory
HDHome Depot, Inc.Stock1,166$362.3K0.1%+36+3.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,303$365.1K0.1%00.0%UnchangedHistory
KAIKadant IncCOM1,647$365.8K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,081$366.2K0.1%−117−5.3%ReducedHistory
SFSTSouthern First Bancshares IncCOM14,854$367.1K0.1%−403−2.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,533$369.0K0.1%+600+5.0%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,745$373.6K0.1%−180−4.6%Reduced–
SSBSouthState Bank CorpCOM5,692$374.6K0.1%−321−5.3%ReducedHistory
CHXChampionX CorpCOM12,069$374.6K0.1%+2,246+22.9%AddedHistory
OSWOnespaworld Holdings LtdCOM31,251$378.1K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock10,182$378.3K0.1%+499+5.2%AddedHistory
DDominion Energy, IncStock7,343$380.3K0.1%−1,455−16.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,140$383.0K0.1%+2,448+28.2%Added–
LTHMLivent Corp.COM13,978$383.4K0.1%+4,560+48.4%AddedHistory
AIRAar CorpStock6,680$385.8K0.1%+115+1.8%AddedHistory
EXLSExlService Holdings, Inc.COM2,564$387.3K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock22,513$387.7K0.1%−1,435−6.0%ReducedHistory
LMTLockheed Martin CorpStock845$388.9K0.1%+1+0.1%AddedHistory
SLBSLB LimitedStock7,947$390.4K0.1%+1,271+19.0%AddedHistory
IRMIron Mountain IncCOM6,905$392.3K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,624$395.0K0.1%+8+0.2%AddedHistory
DYDycom Industries IncCOM3,514$399.4K0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock10,573$400.6K0.1%−650−5.8%ReducedHistory
HALHalliburton CoStock12,177$401.7K0.1%+11+0.1%AddedHistory
USBUS Bancorp DECOM NEW12,261$405.1K0.1%−28,490−69.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,090$407.9K0.1%+1,090NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,315$410.3K0.1%+85+1.6%Added–
BACBank of America CorpStock14,311$410.6K0.1%+729+5.4%AddedHistory

Sold out since Q1 2023 (18)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Principal Exchange Traded FD74255Y870US MEGA CP ETF30,974$1.23M0.2%–
OZBelpointe PREP, LLCUNIT RP LTD LB A11,183$1.05M0.2%History
iShares Tr46435G102CONV BD ETF10,992$798.2K0.1%–
FLRFluor CorpStock17,503$541.0K0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,746$528.4K0.1%–
AXPAmerican Express CoStock2,714$447.7K0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,127$403.0K0.1%–
IMXIInternational Money Express, Inc.COM14,418$371.7K0.1%History
ANETArista Networks, Inc.COM1,812$304.2K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR6,935$293.3K<0.1%–
TGTTarget CorpStock1,566$259.3K<0.1%History
MRNAModerna, Inc.Stock1,479$227.1K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT6,656$218.3K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF4,472$209.8K<0.1%–
BMRBeamr Imaging Ltd.ORDINARY SHS25,000$49.8K<0.1%History
RNAZTranscode Therapeutics, Inc.COM60,000$20.3K<0.1%History
MDRRMedalist Diversified, Inc.COM15,439$12.9K<0.1%History
LOCLLocal Bounti CorporationCOMMON STOCK15,000$12.0K<0.1%History