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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
374
−3 vs. Q2 2024
Portfolio value
$817.6M
−$18.7M (−2.2%) vs. Q2 2024
Filed
Nov 1, 2024
SEC
Holdings of Sheets Smith Wealth Management in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$469<0.1%00.0%UnchangedHistory
Kwesst Micro Systems Inc501506604COM NEW35,000$5.39K<0.1%00.0%Unchanged–
FCELFuelcell Energy IncCOM24,837$9.44K<0.1%+11,820+90.8%AddedHistory
RNAZTranscode Therapeutics, Inc.Stock50,138$28.6K<0.1%+30,000+149.0%AddedHistory
ALTMArcadium Lithium plcStock11,712$33.4K<0.1%−348−2.9%ReducedHistory
CVMCel Sci CorpCOM PAR NEW45,000$47.7K<0.1%+5,000+12.5%AddedHistory
RCATRed Cat Holdings, Inc.Stock20,000$50.8K<0.1%+20,000NewHistory
BMRBeamr Imaging Ltd.ORDINARY SHS17,500$67.7K<0.1%00.0%UnchangedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A25,000$68.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,000$85.8K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW26,300$86.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,650$168.6K<0.1%00.0%Unchanged–
PCNPIMCO Corporate & Income Strategy FundCOM11,950$169.6K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW32,670$177.7K<0.1%+89+0.3%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF6,800$204.2K<0.1%+6,800New–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT3,740$205.7K<0.1%+3,740New–
MARMarriott International IncStock833$207.1K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock421$208.4K<0.1%+421NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF7,952$208.9K<0.1%+25+0.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F3,260$211.1K<0.1%+3,260New–
VanEck ETF Trust92189H748CLO ETF4,000$212.2K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R481SPDR S&P SMALLCA6,868$217.3K<0.1%+6,868New–
AMGAffiliated Managers Group, Inc.Stock1,227$218.2K<0.1%+1,227NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,173$220.4K<0.1%−2,044−32.9%Reduced–
MDTMedtronic plcStock2,496$224.7K<0.1%−557−18.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM450$227.3K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock846$229.5K<0.1%+846NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,783$230.3K<0.1%−1,481−23.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF405$230.9K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,909$231.8K<0.1%−2,470−56.4%ReducedHistory
PODDInsulet CorpStock999$232.5K<0.1%+999NewHistory
WCCWesco International IncCOM1,387$233.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock908$237.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,024$240.9K<0.1%+10.0%Added–
TGTTarget CorpStock1,588$247.5K<0.1%−44−2.7%ReducedHistory
UPSUnited Parcel Service IncStock1,828$249.2K<0.1%−16,600−90.1%ReducedHistory
CWSTCasella Waste Systems IncCL A2,580$256.7K<0.1%+30+1.2%AddedHistory
DEDeere & CoStock617$257.5K<0.1%−15−2.4%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,600$258.2K<0.1%00.0%Unchanged–
DBX ETF Tr233051127XTRACKERS S&P MD8,376$258.6K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM989$260.6K<0.1%+989NewHistory
KOSKosmos Energy Ltd.COM64,735$260.9K<0.1%+25,290+64.1%AddedHistory
TXNTexas Instruments IncStock1,265$261.3K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,200$262.2K<0.1%−3,664−75.3%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$262.5K<0.1%00.0%Unchanged–
JFRNuveen Floating Rate Income FundCOM30,007$264.7K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,449$266.7K<0.1%−181−6.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,600$267.2K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,188$268.4K<0.1%−239−4.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,154$273.8K<0.1%−2,103−40.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN4,496$274.8K<0.1%+73+1.7%Added–
EXRExtra Space Storage Inc.COM1,541$277.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,560$279.7K<0.1%+5+0.1%Added–
NVSNovartis AGADR2,450$281.8K<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM6,924$282.0K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock6,300$297.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,549$299.5K<0.1%−1,932−22.8%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI5,875$301.0K<0.1%+5,875New–
BITBBitwise Bitcoin ETFSHS BEN INT8,801$304.4K<0.1%+1,306+17.4%AddedHistory
ORIOld Republic International CorpCOM8,800$311.7K<0.1%−1,000−10.2%ReducedHistory
ZTSZoetis Inc.Stock1,608$314.1K<0.1%+26+1.6%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS26,597$317.3K<0.1%+2,085+8.5%AddedHistory
iShares Russell 2000 ETF464287655ETF1,441$318.3K<0.1%−9−0.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,355$321.4K<0.1%−22−1.6%Reduced–
DBX ETF Tr233051507XTRACK MSCI JAPN4,576$326.8K<0.1%00.0%Unchanged–
DSGXDescartes Systems Group IncCOM3,181$327.5K<0.1%−793−20.0%ReducedHistory
AMDAdvanced Micro Devices IncStock2,019$331.3K<0.1%+2,019NewHistory
PLTRPalantir Technologies Inc.Stock8,922$331.9K<0.1%+8,922NewHistory
KEXKirby CorpCOM2,720$333.0K<0.1%−1,344−33.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,476$338.6K<0.1%+8+0.2%Added–
State Street SPDR NYSE Technology ETF78464A102ETF1,722$340.1K<0.1%−31−1.8%Reduced–
ABTAbbott LaboratoriesStock2,991$341.0K<0.1%+7+0.2%AddedHistory
ETNEaton Corp plcStock1,039$344.4K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock15,682$346.4K<0.1%−426−2.6%ReducedHistory
CARRCarrier Global CorpStock4,343$349.5K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,284$351.4K<0.1%−37−2.8%ReducedHistory
AMATApplied Materials IncStock1,767$357.1K<0.1%−159−8.3%ReducedHistory
AMTAmerican Tower CorpREIT1,544$359.1K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock6,214$359.1K<0.1%−937−13.1%ReducedHistory
MCYMercury General CorpCOM5,718$360.1K<0.1%+5,718NewHistory
iShares Tr464288638ISHS 5-10YR INVT6,800$365.3K<0.1%+1,000+17.2%Added–
iShares Flexible Income Active ETF092528603ETF6,835$365.9K<0.1%+6,835New–
WTWWillis Towers Watson PLCSHS1,255$369.6K<0.1%+1,255NewHistory
MPWRMonolithic Power Systems, Inc.COM400$369.8K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM14,321$370.8K<0.1%+75+0.5%AddedHistory
COPConocoPhillipsStock3,571$376.0K<0.1%+270+8.2%AddedHistory
TBBKBancorp, Inc.COM7,031$376.2K<0.1%+7,031NewHistory
USFDUS Foods Holding Corp.COM6,134$377.2K<0.1%+6,134NewHistory
iShares Core S&P US Value ETF464287663ETF3,956$377.7K<0.1%+8+0.2%Added–
ELEstee Lauder Companies IncCL A3,817$380.5K<0.1%−9,000−70.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,945$389.6K<0.1%−250−6.0%ReducedHistory
RNSTRenasant CorpCOM12,033$391.1K<0.1%+55+0.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM6,840$391.5K<0.1%−8−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,140$401.1K<0.1%−145−2.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,385$404.5K<0.1%−48−0.9%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,616$405.1K<0.1%−21,000−60.7%ReducedHistory
TSLATesla, Inc.Stock1,555$406.8K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF14,501$423.2K0.1%+57+0.4%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW8,596$424.1K0.1%−501−5.5%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150010,333$429.3K0.1%+111+1.1%Added–

Sold out since Q2 2024 (26)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM3,682$2.90M0.3%History
STRLSterling Infrastructure, Inc.COM11,536$1.37M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock3,264$1.25M0.1%History
FANGDiamondback Energy, Inc.Stock3,844$769.5K0.1%History
TDWTidewater IncCOM7,421$706.6K0.1%History
TXRHTexas Roadhouse, Inc.COM4,026$691.3K0.1%History
CCJCameco CorpStock9,996$491.8K0.1%History
PINSPinterest, Inc.CL A9,646$425.1K0.1%History
HALHalliburton CoStock12,451$420.6K0.1%History
MDLZMondelez International, Inc.Stock6,085$398.2K<0.1%History
GNTXGentex CorpCOM11,378$383.6K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.014,323$380.0K<0.1%History
ARESAres Management CorpCL A COM STK2,726$363.3K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,543$338.1K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,810$333.3K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,145$316.5K<0.1%–
AMBAAmbarella IncSHS5,515$297.5K<0.1%History
NBIXNeurocrine Biosciences IncStock2,159$297.2K<0.1%History
Invesco Actively Managed Exc46090A879VAR RATE INVT11,257$283.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM23,000$278.2K<0.1%History
KVUEKenvue Inc.Stock14,268$259.4K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,302$239.8K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,031$233.2K<0.1%–
DGDollar General CorpCOM1,589$210.1K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER12,287$197.2K<0.1%History
NCPLNetcapital Inc.COM30,000$3.27K<0.1%History