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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
377
−2 vs. Q1 2024
Portfolio value
$836.3M
−$56.8M (−6.4%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Sheets Smith Wealth Management in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$928<0.1%00.0%UnchangedHistory
NCPLNetcapital Inc.COM30,000$3.27K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM13,017$8.31K<0.1%+13,017NewHistory
Kwesst Micro Systems Inc501506604COM NEW35,000$16.2K<0.1%00.0%Unchanged–
RNAZTranscode Therapeutics, Inc.Stock20,138$20.2K<0.1%+20,138NewHistory
ALTMArcadium Lithium plcStock12,060$40.5K<0.1%−781−6.1%ReducedHistory
CVMCel Sci CorpCOM PAR NEW40,000$46.4K<0.1%+20,000+100.0%AddedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A25,000$74.9K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,000$77.0K<0.1%00.0%UnchangedHistory
BMRBeamr Imaging Ltd.ORDINARY SHS17,500$91.3K<0.1%+5,000+40.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW26,300$92.8K<0.1%+12,796+94.8%AddedHistory
NUVNuveen Municipal Value Fund IncCOM14,670$126.6K<0.1%+14,670NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW32,581$146.0K<0.1%+488+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,650$157.7K<0.1%−3,000−18.0%Reduced–
PCNPIMCO Corporate & Income Strategy FundCOM11,950$157.9K<0.1%−1,800−13.1%ReducedHistory
CLMTCalumet, Inc.UT LTD PARTNER12,287$197.2K<0.1%+85+0.7%AddedHistory
MARMarriott International IncStock833$201.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF7,927$201.7K<0.1%+7,927New–
FTNTFortinet, Inc.Stock3,387$204.1K<0.1%+150+4.6%AddedHistory
DGDollar General CorpCOM1,589$210.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H748CLO ETF4,000$211.8K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock908$215.1K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF405$216.9K<0.1%−15−3.6%ReducedHistory
KOSKosmos Energy Ltd.COM39,445$218.5K<0.1%+39,445NewHistory
IDXXIDEXX Laboratories IncCOM450$219.2K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM1,387$219.9K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,427$225.4K<0.1%−35,474−86.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,600$225.6K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,031$233.2K<0.1%−240−18.9%Reduced–
AVPTAvePoint, Inc.COM CL A22,538$234.8K<0.1%+22,538NewHistory
DEDeere & CoStock632$236.2K<0.1%+5+0.8%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,600$239.4K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM1,541$239.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,023$239.8K<0.1%−1,000−19.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,302$239.8K<0.1%−378−10.3%Reduced–
MDTMedtronic plcStock3,053$240.3K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051127XTRACKERS S&P MD8,376$241.0K<0.1%−5,415−39.3%Reduced–
TGTTarget CorpStock1,632$241.6K<0.1%+1+0.1%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT7,495$245.0K<0.1%−758−9.2%ReducedHistory
TXNTexas Instruments IncStock1,265$246.1K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$247.0K<0.1%00.0%Unchanged–
SKWDSkyward Specialty Insurance Group, Inc.COM6,924$250.5K<0.1%+6,924NewHistory
CWSTCasella Waste Systems IncCL A2,550$253.0K<0.1%+2,550NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,555$258.6K<0.1%+2+0.1%Added–
KVUEKenvue Inc.Stock14,268$259.4K<0.1%−1,211−7.8%ReducedHistory
JFRNuveen Floating Rate Income FundCOM30,007$259.6K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,450$260.8K<0.1%−175−6.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN4,423$261.9K<0.1%+154+3.6%Added–
NJRNew Jersey Resources CorpStock6,300$269.3K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS24,512$273.5K<0.1%+87+0.4%AddedHistory
CARRCarrier Global CorpStock4,343$273.9K<0.1%+10.0%AddedHistory
ZTSZoetis Inc.Stock1,582$274.3K<0.1%+77+5.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM23,000$278.2K<0.1%−200−0.9%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,668$281.2K<0.1%+5,668New–
Invesco Actively Managed Exc46090A879VAR RATE INVT11,257$283.0K<0.1%+110+1.0%Added–
Vanguard Real Estate ETF922908553ETF3,468$290.5K<0.1%−104−2.9%Reduced–
iShares Russell 2000 ETF464287655ETF1,450$294.2K<0.1%−9,863−87.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF6,264$295.6K<0.1%−2,143−25.5%Reduced–
NBIXNeurocrine Biosciences IncStock2,159$297.2K<0.1%+101+4.9%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,800$297.3K<0.1%+700+13.7%Added–
AMBAAmbarella IncSHS5,515$297.5K<0.1%−1,073−16.3%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA5,948$299.2K<0.1%+5,948New–
AMTAmerican Tower CorpREIT1,544$300.1K<0.1%−1,254−44.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,377$300.2K<0.1%−37−2.6%Reduced–
ORIOld Republic International CorpCOM9,800$302.8K<0.1%−600−5.8%ReducedHistory
TROWPrice T Rowe Group IncStock2,630$303.2K<0.1%+78+3.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,285$306.7K<0.1%−1,025−16.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,217$307.2K<0.1%+6,217New–
TSLATesla, Inc.Stock1,555$307.7K<0.1%−4−0.3%ReducedHistory
ABTAbbott LaboratoriesStock2,984$310.1K<0.1%+6+0.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,145$316.5K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock16,108$320.1K<0.1%+1,273+8.6%AddedHistory
ETNEaton Corp plcStock1,039$325.8K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM14,246$327.1K<0.1%+11+0.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM400$328.7K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,810$333.3K<0.1%+10.0%Added–
USBUS Bancorp DECOM NEW8,481$336.7K<0.1%−817−8.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,543$338.1K<0.1%+2,543NewHistory
CRMSalesforce, Inc.Stock1,321$339.6K<0.1%−2,030−60.6%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,753$342.3K<0.1%+1,753New–
DBX ETF Tr233051507XTRACK MSCI JAPN4,576$345.5K<0.1%+4,576New–
iShares Core S&P US Value ETF464287663ETF3,948$347.9K<0.1%+6+0.2%Added–
ASIXAdvanSix Inc.COM15,198$348.3K<0.1%−739−4.6%ReducedHistory
DDominion Energy, IncStock7,151$350.4K<0.1%+118+1.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM6,848$358.6K<0.1%+6,848NewHistory
BVSBioventus Inc.COM CL A62,536$359.6K<0.1%+62,536NewHistory
ARESAres Management CorpCL A COM STK2,726$363.3K<0.1%+2,726NewHistory
RNSTRenasant CorpCOM11,978$365.8K<0.1%+12+0.1%AddedHistory
HSYHershey CoCOM2,017$370.8K<0.1%+2,017NewHistory
COPConocoPhillipsStock3,301$377.6K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,323$380.0K<0.1%+4,323NewHistory
ENBEnbridge IncStock10,757$382.8K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM11,378$383.6K<0.1%+526+4.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF14,444$383.6K<0.1%00.0%Unchanged–
DSGXDescartes Systems Group IncCOM3,974$384.8K<0.1%+3,974NewHistory
CWANClearwater Analytics Holdings, Inc.CL A20,857$386.3K<0.1%+20,857NewHistory
iShares Tr464288687PFD AND INCM SEC12,288$387.7K<0.1%+12,288New–
Invesco Exchange Traded FD T46137V597RAFI US 150010,222$389.9K<0.1%+10+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF5,433$391.5K<0.1%−43−0.8%Reduced–
SNEXStoneX Group Inc.COM5,243$394.9K<0.1%+2,043+63.8%AddedHistory

Sold out since Q1 2024 (37)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH13,861$1.32M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF10,981$987.2K0.1%–
AVBAvalonbay Communities IncCOM4,140$768.2K0.1%History
PFGCPerformance Food Group CoCOM8,269$617.2K0.1%History
XYZBlock, Inc.CL A6,811$576.1K0.1%History
SPSCSPS Commerce IncCOM2,982$551.4K0.1%History
CPAYCorpay, Inc.COM SHS1,759$542.7K0.1%History
KNSLKinsale Capital Group, Inc.Stock1,031$541.0K0.1%History
GPNGlobal Payments IncStock3,433$458.9K0.1%History
DXCMDexcom IncCOM3,251$450.9K0.1%History
ADBEAdobe Inc.Stock884$446.1K<0.1%History
PLTRPalantir Technologies Inc.Stock19,125$440.1K<0.1%History
AMDAdvanced Micro Devices IncStock2,355$425.1K<0.1%History
NXTNextpower Inc.Stock7,500$422.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock2,454$411.0K<0.1%History
WDAYWorkday, Inc.CL A1,492$406.9K<0.1%History
ZSZscaler, Inc.Stock2,104$405.3K<0.1%History
VALValaris LtdCL A5,373$404.4K<0.1%History
JBHTHunt J B Transport Services IncCOM1,885$375.6K<0.1%History
TBBKBancorp, Inc.COM10,553$353.1K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,140$349.6K<0.1%–
SWAVShockwave Medical, Inc.COM1,000$325.6K<0.1%History
ROCKGibraltar Industries, Inc.COM4,015$323.3K<0.1%History
PCORProcore Technologies, Inc.COM3,799$312.2K<0.1%History
VRTXVertex Pharmaceuticals IncStock726$303.5K<0.1%History
DODiamond Offshore Drilling, Inc.COM20,706$282.4K<0.1%History
TEAMAtlassian CorpCL A1,409$274.9K<0.1%History
INTCIntel CorpStock5,719$252.6K<0.1%History
PROPROS Holdings, Inc.COM6,719$244.1K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,700$226.8K<0.1%–
FOURShift4 Payments, Inc.CL A3,314$219.0K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS4,957$218.4K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,136$209.3K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF6,590$203.2K<0.1%–
CNTXContext Therapeutics Inc.COM20,000$27.6K<0.1%History
OMQSOMNIQ Corp.COM50,000$26.8K<0.1%History
SOPAQSociety Pass Incorporated.COM135,000$21.1K<0.1%History