Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 379
- +26 vs. Q4 2023
- Portfolio value
- $893.1M
- +$190.2M (+27.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| NCPLNetcapital Inc. | COM | 30,000 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| SOPAQSociety Pass Incorporated. | COM | 135,000 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| OMQSOMNIQ Corp. | COM | 50,000 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| CNTXContext Therapeutics Inc. | COM | 20,000 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 20,000 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| Kwesst Micro Systems Inc501506604 | COM NEW | 35,000 | $43.8K | <0.1% | 00.0% | Unchanged | – |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 12,841 | $55.3K | <0.1% | +12,841 | New | History |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 12,500 | $80.6K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 13,504 | $105.7K | <0.1% | +2,565+23.4% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 32,093 | $154.0K | <0.1% | +52+0.2% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 12,202 | $181.3K | <0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,750 | $192.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,650 | $197.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,590 | $203.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,136 | $209.3K | <0.1% | +83+2.0% | Added | – |
| MARMarriott International Inc | Stock | 833 | $210.2K | <0.1% | +833 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 4,000 | $211.3K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,957 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 3,314 | $219.0K | <0.1% | +3,314 | New | History |
| TXNTexas Instruments Inc | Stock | 1,265 | $220.4K | <0.1% | +1,265 | New | History |
| FTNTFortinet, Inc. | Stock | 3,237 | $221.1K | <0.1% | +3,237 | New | History |
| SNEXStoneX Group Inc. | COM | 3,200 | $224.8K | <0.1% | +3,200 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,541 | $226.5K | <0.1% | −68−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,700 | $226.8K | <0.1% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,600 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 420 | $233.8K | <0.1% | −41−8.9% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,600 | $237.3K | <0.1% | −300−7.7% | Reduced | – |
| WCCWesco International Inc | COM | 1,387 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 450 | $243.0K | <0.1% | +450 | New | History |
| ITWIllinois Tool Works Inc | Stock | 908 | $243.5K | <0.1% | +65+7.7% | Added | History |
| PROPROS Holdings, Inc. | COM | 6,719 | $244.1K | <0.1% | −376−5.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,269 | $245.8K | <0.1% | −81−1.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $247.2K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 1,589 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,342 | $252.4K | <0.1% | +550+14.5% | Added | History |
| INTCIntel Corp | Stock | 5,719 | $252.6K | <0.1% | −16,497−74.3% | Reduced | History |
| NVSNovartis AG | ADR | 2,625 | $253.9K | <0.1% | +175+7.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,505 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,553 | $256.5K | <0.1% | +2+0.1% | Added | – |
| DEDeere & Co | Stock | 627 | $257.5K | <0.1% | +627 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 30,007 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,100 | $263.2K | <0.1% | +100+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,271 | $264.6K | <0.1% | −39−3.0% | Reduced | – |
| MDTMedtronic plc | Stock | 3,053 | $266.1K | <0.1% | +58+1.9% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 14,835 | $272.1K | <0.1% | +438+3.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,680 | $273.1K | <0.1% | +381+11.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,559 | $274.1K | <0.1% | −64−3.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,409 | $274.9K | <0.1% | +1,409 | New | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,147 | $279.7K | <0.1% | +111+1.0% | Added | – |
| DODiamond Offshore Drilling, Inc. | COM | 20,706 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,058 | $283.8K | <0.1% | +9+0.4% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 24,425 | $288.5K | <0.1% | +80+0.3% | Added | History |
| TGTTarget Corp | Stock | 1,631 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,023 | $299.5K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 726 | $303.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,572 | $308.9K | <0.1% | +118+3.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,552 | $311.2K | <0.1% | +45+1.8% | Added | History |
| PCORProcore Technologies, Inc. | COM | 3,799 | $312.2K | <0.1% | +3,799 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,145 | $316.2K | <0.1% | −500−13.7% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,253 | $319.5K | <0.1% | +8,253 | New | History |
| ORIOld Republic International Corp | COM | 10,400 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,414 | $323.2K | <0.1% | +1,414 | New | – |
| ROCKGibraltar Industries, Inc. | COM | 4,015 | $323.3K | <0.1% | +4,015 | New | History |
| ETNEaton Corp plc | Stock | 1,039 | $324.9K | <0.1% | +17+1.7% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $325.6K | <0.1% | +1,000 | New | History |
| KVUEKenvue Inc. | Stock | 15,479 | $332.2K | <0.1% | +50.0% | Added | History |
| AMBAAmbarella Inc | SHS | 6,588 | $334.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,978 | $338.4K | <0.1% | +7+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,809 | $339.9K | <0.1% | +2,809 | New | – |
| DDominion Energy, Inc | Stock | 7,033 | $345.9K | <0.1% | +19+0.3% | Added | History |
| STELStellar Bancorp, Inc. | COM | 14,235 | $346.8K | <0.1% | −1,187−7.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,140 | $349.6K | <0.1% | +6,140 | New | – |
| TBBKBancorp, Inc. | COM | 10,553 | $353.1K | <0.1% | −10,271−49.3% | Reduced | History |
| CCJCameco Corp | Stock | 8,156 | $353.3K | <0.1% | +436+5.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,942 | $356.5K | <0.1% | +6+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,444 | $364.7K | <0.1% | −171,136−92.2% | Reduced | – |
| RNSTRenasant Corp | COM | 11,966 | $374.8K | <0.1% | +50.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,885 | $375.6K | <0.1% | +1,885 | New | History |
| AVGOBroadcom Inc. | Stock | 288 | $381.3K | <0.1% | +5+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,899 | $383.2K | <0.1% | +280+6.1% | Added | – |
| ENBEnbridge Inc | Stock | 10,757 | $389.2K | <0.1% | +100+0.9% | Added | History |
| GNTXGentex Corp | COM | 10,852 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 865 | $393.5K | <0.1% | +1+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,476 | $397.7K | <0.1% | −48−0.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,407 | $398.8K | <0.1% | +40.0% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,212 | $401.1K | <0.1% | +32+0.3% | Added | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 27,980 | $401.5K | <0.1% | +4,014+16.7% | Added | – |
| VALValaris Ltd | CL A | 5,373 | $404.4K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,104 | $405.3K | <0.1% | +231+12.3% | Added | History |
| AIRAar Corp | Stock | 6,795 | $406.8K | <0.1% | −381−5.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,492 | $406.9K | <0.1% | +5+0.3% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 12,213 | $409.0K | <0.1% | +1,332+12.2% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,454 | $411.0K | <0.1% | +2,454 | New | History |
| BCOBrinks Co | COM | 4,462 | $412.2K | <0.1% | +529+13.5% | Added | History |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 13,791 | $414.2K | <0.1% | −663−4.6% | Reduced | – |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 9,700 | $1.02M | 0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,481 | $642.9K | 0.1% | History |
| BABoeing Co | Stock | 2,274 | $592.7K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,069 | $411.7K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,282 | $318.0K | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,352 | $236.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,980 | $201.9K | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,000 | $200.6K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 21,295 | $163.8K | <0.1% | – |
| FDXFedEx Corp | Stock | 23,571 | $162.4K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,100 | $148.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 17,108 | $145.1K | <0.1% | History |
| BWABorgwarner Inc | COM | 17,429 | $125.1K | <0.1% | History |
| GEGeneral Electric Co | Stock | 31,019 | $96.2K | <0.1% | History |
| LTHMLivent Corp. | COM | 15,272 | $96.0K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 16,499 | $49.5K | <0.1% | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 50,000 | $16.0K | <0.1% | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 10,000 | $9.71K | <0.1% | – |