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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$6.03M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.69%
Holding
276
New
6
Increased
15
Reduced
44
Closed
144

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.23M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
4
T icon
AT&T
T
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
2
AAPL icon
Apple
AAPL
+$2.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
4
CI icon
Cigna
CI
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Consumer Discretionary 3.32%
3 Technology 1.41%
4 Industrials 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$252B
– –
-29
Closed -$5K
UNF icon
252
Unifirst Corp
UNF
$5.3B
– –
-5
Closed -$1K
VCYT icon
253
Veracyte
VCYT
$3.7B
– –
-8
Closed –
VEEV icon
254
Veeva Systems
VEEV
$33.1B
– –
-5
Closed -$1K
VKTX icon
255
Viking Therapeutics
VKTX
$3.7B
– –
-6
Closed –
WAL icon
256
Western Alliance Bancorporation
WAL
$8.79B
– –
-12
Closed -$1K
WTM icon
257
White Mountains Insurance
WTM
$5.2B
– –
-1
Closed -$1K
XEL icon
258
Xcel Energy
XEL
$48.8B
– –
-40
Closed -$3K
ZTS icon
259
Zoetis
ZTS
$32.4B
– –
-31
Closed -$5K
PRKS icon
260
United Parks & Resorts
PRKS
$2.1B
– –
-14
Closed –
ONC
261
BeOne Medicines Ltd
ONC
$32.8B
– –
-3
Closed -$1K
SGI
262
Somnigroup International
SGI
$13.7B
– –
-77
Closed -$2K
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
– –
-22
Closed -$1K
NARI
264
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2
Closed –
EVBG
265
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4
Closed -$1K
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2
Closed –
DOOR
267
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-13
Closed -$1K
KAMN
268
DELISTED
Kaman Corp
KAMN
– –
-16
Closed -$1K
STOR
269
DELISTED
STORE Capital Corporation
STOR
– –
-30
Closed -$1K
ZEN
270
DELISTED
ZENDESK INC
ZEN
– –
-5
Closed -$1K
GCP
271
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-38
Closed -$1K
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-111
Closed -$1K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6
Closed -$1K
XLRN
274
DELISTED
Acceleron Pharma
XLRN
– –
-8
Closed -$1K
EV
275
DELISTED
Eaton Vance Corp.
EV
– –
-18
Closed -$1K
8 9 10
11
12

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Seven Springs Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Springs Wealth Group held 276 positions worth $212M, up 9.7% from $193M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Seven Springs Wealth Group's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 144 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Seven Springs Wealth Group's largest Q1 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $7.23M increase.
  • Seven Springs Wealth Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.53M.
  • Seven Springs Wealth Group fully exited Starbucks in Q1 2021, selling an estimated $217K.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $212M portfolio in Q1 2021.
  • Seven Springs Wealth Group opened 6 new positions and closed 144 in Q1 2021.
  • Seven Springs Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2021, filed 7 May 2021.