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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
Schwab US Tips ETF808524870ETF8,026$430.4K0.1%−159−1.9%Reduced–
SNEXStoneX Group Inc.COM5,268$431.3K0.1%+25+0.5%AddedHistory
BlackRock ETF Trust09290C863ISHARES US LARG14,253$432.9K0.1%+14,253New–
XELXcel Energy IncStock6,666$435.3K0.1%−1,233−15.6%ReducedHistory
ENBEnbridge IncStock10,757$436.8K0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A37,152$437.3K0.1%+14,614+64.8%AddedHistory
AIRAar CorpStock6,795$444.1K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3,591$447.9K0.1%−4,519−55.7%ReducedHistory
WisdomTree Tr97717W521JAPAN OPPOR FD13,237$449.3K0.1%+699+5.6%Added–
Exchange Traded Concepts Tr301505558INDIA INTERNET &27,759$455.2K0.1%−2,000−6.7%Reduced–
CAHCardinal Health IncStock4,145$458.1K0.1%−245−5.6%ReducedHistory
ASIXAdvanSix Inc.COM15,203$461.9K0.1%+50.0%AddedHistory
TECHBIO-TECHNE CorpCOM5,780$462.0K0.1%−175−2.9%ReducedHistory
TKRTimken CoCOM5,666$477.6K0.1%+10.0%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,216$477.6K0.1%−81−0.6%Reduced–
ALSNAllison Transmission Holdings IncStock4,985$478.9K0.1%+4,985NewHistory
LMTLockheed Martin CorpStock833$487.0K0.1%−20−2.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A35,853$489.4K0.1%−85−0.2%ReducedHistory
SCHWSchwab Charles CorpStock7,686$498.1K0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN20,342$498.2K0.1%−1,556−7.1%ReducedHistory
SFSTSouthern First Bancshares IncCOM14,701$501.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,614$501.4K0.1%+597+29.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF16,568$501.7K0.1%−1,797−9.8%Reduced–
Abrdn ETFs003261203BBRG ALL COMMDY15,425$504.1K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,293$507.2K0.1%+30+0.9%Added–
CADECadence BancorporationEQUITY US CM15,975$508.8K0.1%+10+0.1%AddedHistory
EROEro Copper Corp.COM22,923$510.5K0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM30,795$517.7K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock741$525.6K0.1%−229−23.6%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A20,857$526.6K0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM31,902$526.7K0.1%−182−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock1,931$534.4K0.1%+1,931NewHistory
BCOBrinks CoCOM4,636$536.1K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM5,498$538.6K0.1%+10.0%AddedHistory
ORLYO Reilly Automotive IncStock471$542.4K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,201$546.9K0.1%00.0%UnchangedHistory
NTICNorthern Technologies International CorpCOM44,887$551.7K0.1%+170.0%AddedHistory
BACBank of America CorpStock13,943$553.2K0.1%−495−3.4%ReducedHistory
SSBSouthState Bank CorpCOM5,697$553.7K0.1%+20.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF952$558.4K0.1%−55−5.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA11,155$560.2K0.1%+5,207+87.5%Added–
AVGOBroadcom Inc.Stock3,272$564.5K0.1%+102+3.2%AddedConverted for a 10-for-1 splitHistory
MNDYmonday.com Ltd.SHS2,045$568.0K0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock14,775$569.0K0.1%+10.0%AddedHistory
EGOEldorado Gold CorpCOM32,837$570.4K0.1%−781−2.3%ReducedHistory
WFCWells Fargo & CompanyStock10,255$579.3K0.1%−37−0.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,423$583.8K0.1%−12−0.2%Reduced–
AZOAutoZone IncCOM187$589.1K0.1%−5−2.6%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF22,466$590.4K0.1%−217−1.0%Reduced–
iShares Tr46435U473BB RAT CORP BD12,490$591.4K0.1%−21−0.2%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,810$592.2K0.1%−11−0.2%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR31,485$596.6K0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM67,742$611.0K0.1%+53,072+361.8%AddedHistory
NEENextera Energy IncStock7,245$612.5K0.1%+650+9.9%AddedHistory
VZVerizon Communications IncStock13,680$614.4K0.1%−1,386−9.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC13,105$615.5K0.1%−538−3.9%Reduced–
LHLabcorp Holdings Inc.Stock2,776$620.3K0.1%+159+6.1%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,639$620.5K0.1%00.0%Unchanged–
PLMRPalomar Holdings, Inc.Stock6,579$622.8K0.1%00.0%UnchangedHistory
VanEck Commodity Strategy ETF92189H771COMMODITY STGY13,089$628.3K0.1%−85−0.6%Reduced–
HQYHealthequity, Inc.COM7,692$629.6K0.1%−75−1.0%ReducedHistory
APPAppLovin CorpCOM CL A4,861$634.6K0.1%−5−0.1%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF13,600$638.5K0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock6,445$646.1K0.1%−149−2.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,719$653.1K0.1%−47−0.7%ReducedHistory
ECPGEncore Capital Group IncCOM13,862$655.3K0.1%−98−0.7%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT12,362$667.5K0.1%+6,694+118.1%Added–
FTNTFortinet, Inc.Stock8,700$674.7K0.1%+5,313+156.9%AddedHistory
DRIDarden Restaurants IncCOM4,145$680.3K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,989$681.3K0.1%−633−8.3%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX3,300$681.9K0.1%00.0%Unchanged–
CVXChevron CorpStock4,641$683.4K0.1%+229+5.2%AddedHistory
PGProcter & Gamble CoStock3,969$687.5K0.1%−1,200−23.2%ReducedHistory
DYDycom Industries IncCOM3,514$692.6K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,638$693.1K0.1%00.0%UnchangedHistory
RTXRTX CorpStock5,742$695.7K0.1%+20.0%AddedHistory
EXPEagle Materials IncCOM2,491$716.5K0.1%−40−1.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,420$719.1K0.1%+139+0.8%Added–
CRSCarpenter Technology CorpCOM4,524$721.9K0.1%−602−11.7%ReducedHistory
ALLAllstate CorpStock3,817$724.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,189$725.3K0.1%+14,189New–
BATRKAtlanta Braves Holdings, Inc.COM SER C18,236$725.8K0.1%−109−0.6%ReducedHistory
AEISAdvanced Energy Industries IncCOM6,897$725.9K0.1%−79−1.1%ReducedHistory
OPCHOption Care Health, Inc.COM NEW23,306$729.5K0.1%−1,554−6.3%ReducedHistory
KAIKadant IncCOM2,170$733.5K0.1%+401+22.7%AddedHistory
CCICrown Castle Inc.REIT6,250$741.4K0.1%00.0%UnchangedHistory
MECMayville Engineering Company, Inc.COM35,395$746.1K0.1%−495−1.4%ReducedHistory
BVSBioventus Inc.COM CL A62,536$747.3K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM6,410$761.7K0.1%−50−0.8%ReducedHistory
IEXIdex CorpCOM3,552$761.9K0.1%−110−3.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,521$764.3K0.1%−25−0.2%Reduced–
ENSGEnsign Group, IncCOM5,346$768.9K0.1%−55−1.0%ReducedHistory
TFCTruist Financial CorpCOM18,055$772.2K0.1%−34−0.2%ReducedHistory
FISVFiserv IncStock4,401$790.6K0.1%+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock14,882$792.0K0.1%−117−0.8%ReducedHistory
TPRTapestry, Inc.COM16,936$795.7K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,088$799.9K0.1%−785−3.8%Reduced–
WATWaters CorpCOM2,228$801.8K0.1%−150−6.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock5,050$802.6K0.1%−225−4.3%ReducedHistory
Vanguard Energy ETF92204A306ETF6,795$832.2K0.1%−3,989−37.0%Reduced–

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