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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
375
+1 vs. Q3 2024
Portfolio value
$819.3M
+$1.74M (+0.2%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Sheets Smith Wealth Management in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSYHershey CoCOM2,637$446.5K0.1%+23+0.9%AddedHistory
SHOPShopify Inc.Stock4,207$447.3K0.1%+4,207NewHistory
ASIXAdvanSix Inc.COM15,772$449.3K0.1%+569+3.7%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI8,980$456.4K0.1%+3,105+52.9%Added–
ENBEnbridge IncStock10,757$456.4K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W521JAPAN OPPOR FD13,376$462.6K0.1%+139+1.1%Added–
Exchange Traded Concepts Tr301505558INDIA INTERNET &28,579$462.7K0.1%+820+3.0%Added–
CAHCardinal Health IncStock4,055$479.6K0.1%−90−2.2%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN20,342$483.3K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5,082$492.1K0.1%−341−6.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF16,545$494.0K0.1%−23−0.1%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,174$505.3K0.1%−42−0.3%Reduced–
NSCNorfolk Southern CorpStock2,201$516.6K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock7,246$519.5K0.1%+10.0%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,508$520.9K0.1%−302−6.3%Reduced–
OIIOceaneering International IncStock20,024$522.2K0.1%+20,024NewHistory
TBBKBancorp, Inc.COM10,029$527.8K0.1%+2,998+42.6%AddedHistory
iShares Tr46435U473BB RAT CORP BD11,490$528.5K0.1%−1,000−8.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA10,587$532.7K0.1%−568−5.1%Reduced–
MCYMercury General CorpCOM8,030$533.8K0.1%+2,312+40.4%AddedHistory
ACAArcosa, Inc.COM5,536$535.6K0.1%+5,536NewHistory
SNEXStoneX Group Inc.COM5,495$538.3K0.1%+227+4.3%AddedHistory
ORLYO Reilly Automotive IncStock458$543.1K0.1%−13−2.8%ReducedHistory
SBUXStarbucks CorpStock6,005$547.9K0.1%−984−14.1%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG18,145$548.9K0.1%+3,892+27.3%Added–
TMHCTaylor Morrison Home CorpCOM8,979$549.6K0.1%+8,979NewHistory
CCICrown Castle Inc.REIT6,085$552.3K0.1%−165−2.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW23,856$553.5K0.1%+550+2.4%AddedHistory
VZVerizon Communications IncStock13,984$559.2K0.1%+304+2.2%AddedHistory
WTWWillis Towers Watson PLCSHS1,790$560.7K0.1%+535+42.6%AddedHistory
KGSKodiak Gas Services, Inc.COM13,790$563.0K0.1%+13,790NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF22,466$568.6K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock7,686$568.8K0.1%00.0%UnchangedHistory
MECMayville Engineering Company, Inc.COM36,525$574.2K0.1%+1,130+3.2%AddedHistory
CADECadence BancorporationEQUITY US CM16,694$575.1K0.1%+719+4.5%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,695$575.4K0.1%+56+0.7%Added–
USFDUS Foods Holding Corp.COM8,558$577.3K0.1%+2,424+39.5%AddedHistory
LHLabcorp Holdings Inc.Stock2,536$581.6K0.1%−240−8.6%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A21,145$581.9K0.1%+288+1.4%AddedHistory
FTITechnipFMC plcCOM20,224$585.3K0.1%+20,224NewHistory
SPDR Series Trust78468R861STATE STRET SPDR31,687$585.9K0.1%+202+0.6%Added–
SSBSouthState Bank CorpCOM5,929$589.9K0.1%+232+4.1%AddedHistory
AZOAutoZone IncCOM185$592.4K0.1%−2−1.1%ReducedHistory
iShares Tr46435U713US INFRASTRUC12,865$595.5K0.1%−240−1.8%Reduced–
SFSTSouthern First Bancshares IncCOM15,191$603.8K0.1%+490+3.3%AddedHistory
DYDycom Industries IncCOM3,514$611.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock14,067$618.3K0.1%+124+0.9%AddedHistory
VanEck Commodity Strategy ETF92189H771COMMODITY STGY13,092$619.7K0.1%+30.0%Added–
NTICNorthern Technologies International CorpCOM45,951$619.9K0.1%+1,064+2.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,299$625.4K0.1%−1,121−6.4%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF13,600$627.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock5,198$627.9K0.1%+3,179+157.5%AddedHistory
TSLATesla, Inc.Stock1,556$628.4K0.1%+1+0.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,884$628.6K0.1%−10,220−63.5%Reduced–
ROADConstruction Partners, Inc.COM CL A7,141$631.7K0.1%+7,141NewHistory
IRMIron Mountain IncCOM6,055$636.4K0.1%−355−5.5%ReducedHistory
EXPEagle Materials IncCOM2,583$637.4K0.1%+92+3.7%AddedHistory
WATWaters CorpCOM1,728$641.1K0.1%−500−22.4%ReducedHistory
BVSBioventus Inc.COM CL A61,386$644.6K0.1%−1,150−1.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A5,693$646.8K0.1%+5,693NewHistory
PNFPPinnacle Financial Partners, Inc.COM5,669$648.4K0.1%+171+3.1%AddedHistory
GILDGilead Sciences, Inc.Stock7,089$654.8K0.1%−5,975−45.7%ReducedHistory
OSWOnespaworld Holdings LtdCOM32,952$655.7K0.1%+1,050+3.3%AddedHistory
NFLXNetflix IncStock741$660.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,588$664.6K0.1%−53−1.1%ReducedHistory
RTXRTX CorpStock5,744$664.7K0.1%+20.0%AddedHistory
GEVGE Vernova Inc.Stock2,026$666.4K0.1%+2,026NewHistory
PGProcter & Gamble CoStock4,020$673.9K0.1%+51+1.3%AddedHistory
TOSTToast, Inc.Stock18,498$674.3K0.1%+18,498NewHistory
ECPGEncore Capital Group IncCOM14,278$682.1K0.1%+416+3.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,209$685.3K0.1%+121+0.6%Added–
PLMRPalomar Holdings, Inc.Stock6,579$694.7K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,638$697.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX3,300$701.8K0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock6,445$704.9K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,902$706.3K0.1%+2,902NewHistory
ADPAutomatic Data Processing IncStock2,451$717.5K0.1%+520+26.9%AddedHistory
AVPTAvePoint, Inc.COM CL A43,481$717.9K0.1%+6,329+17.0%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C18,936$724.5K0.1%+700+3.8%AddedHistory
WFCWells Fargo & CompanyStock10,335$725.9K0.1%+80+0.8%AddedHistory
ENSGEnsign Group, IncCOM5,524$733.9K0.1%+178+3.3%AddedHistory
IEXIdex CorpCOM3,552$743.4K0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM4,445$754.4K0.1%−79−1.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock6,981$754.4K0.1%+1,996+40.0%AddedHistory
ALLAllstate CorpStock3,941$759.9K0.1%+124+3.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,936$761.1K0.1%+217+3.2%AddedHistory
HQYHealthequity, Inc.COM7,965$764.2K0.1%+273+3.5%AddedHistory
KAIKadant IncCOM2,239$772.4K0.1%+69+3.2%AddedHistory
DRIDarden Restaurants IncCOM4,145$773.8K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,373$782.0K0.1%+101+3.1%AddedHistory
TFCTruist Financial CorpCOM18,065$783.7K0.1%+10+0.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,802$805.3K0.1%00.0%Unchanged–
VERXVertex, Inc.Stock15,099$805.5K0.1%+324+2.2%AddedHistory
Vanguard Energy ETF92204A306ETF6,645$806.1K0.1%−150−2.2%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW13,331$810.8K0.1%+810+6.5%Added–
iShares Tr464288257MSCI ACWI ETF6,945$816.0K0.1%−156−2.2%Reduced–
KEYSKeysight Technologies, Inc.Stock5,100$819.2K0.1%+50+1.0%AddedHistory
AEISAdvanced Energy Industries IncCOM7,127$824.1K0.1%+230+3.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,160$826.3K0.1%+45+4.0%AddedHistory
ODDOddity Tech LtdSHS CL A20,477$860.4K0.1%−21,712−51.5%ReducedHistory

Sold out since Q3 2024 (25)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464288687PFD AND INCM SEC27,154$902.3K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,189$725.3K0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT12,362$667.5K0.1%–
NUVNuveen Municipal Value Fund IncCOM67,742$611.0K0.1%History
EGOEldorado Gold CorpCOM32,837$570.4K0.1%History
MNDYmonday.com Ltd.SHS2,045$568.0K0.1%History
BCOBrinks CoCOM4,636$536.1K0.1%History
EROEro Copper Corp.COM22,923$510.5K0.1%History
NUNu Holdings Ltd.ORD SHS CL A35,853$489.4K0.1%History
TECHBIO-TECHNE CorpCOM5,780$462.0K0.1%History
HALOHalozyme Therapeutics, Inc.COM6,840$391.5K<0.1%History
iShares Flexible Income Active ETF092528603ETF6,835$365.9K<0.1%–
KEXKirby CorpCOM2,720$333.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,441$318.3K<0.1%–
ORIOld Republic International CorpCOM8,800$311.7K<0.1%History
IDXXIDEXX Laboratories IncCOM450$227.3K<0.1%History
MDTMedtronic plcStock2,496$224.7K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,173$220.4K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,260$211.1K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF7,952$208.9K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF13,650$168.6K<0.1%–
ALTMArcadium Lithium plcStock11,712$33.4K<0.1%History
RNAZTranscode Therapeutics, Inc.Stock50,138$28.6K<0.1%History
FCELFuelcell Energy IncCOM24,837$9.44K<0.1%History
Kwesst Micro Systems Inc501506604COM NEW35,000$5.39K<0.1%–