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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
+2.98%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.8M
Cap. Flow
+$13.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
76.45%
Holding
149
New
18
Increased
27
Reduced
10
Closed
71

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.4M
2
FSK icon
FS KKR Capital
FSK
+$1.96M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.4M
4
ADP icon
Automatic Data Processing
ADP
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.1M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$707K
4
MBB icon
iShares MBS ETF
MBB
+$363K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Discretionary 4.24%
3 Technology 2.63%
4 Financials 1.68%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1M 0.43%
8,192
– –
ADP icon
27
Automatic Data Processing
ADP
$106B
$907K 0.39%
4,569
+4,491
+5,758% +$873K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.36%
2
– –
SOXX icon
29
iShares Semiconductor ETF
SOXX
$40.6B
$825K 0.36%
5,451
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$792K 0.34%
30,351
– –
PEP icon
31
PepsiCo
PEP
$195B
$774K 0.34%
5,223
+81
+2% +$11.8K
CNRG icon
32
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$738K 0.32%
6,975
+5,759
+474% +$592K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.6B
$693K 0.3%
18,360
– –
DG icon
34
Dollar General
DG
$27.8B
$690K 0.3%
+3,189
New +$670K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$686K 0.3%
4,163
– –
UNP icon
36
Union Pacific
UNP
$175B
$684K 0.3%
3,108
+713
+30% +$159K
FDX icon
37
FedEx
FDX
$74B
$675K 0.29%
2,263
+127
+6% +$37.7K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$633K 0.27%
2,840
– –
SHOP icon
39
Shopify
SHOP
$169B
$603K 0.26%
4,130
+1,130
+38% +$139K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$600K 0.26%
4,431
– –
XEL icon
41
Xcel Energy
XEL
$50.1B
$547K 0.24%
+8,300
New +$578K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$498K 0.22%
7,850
– –
MMM icon
43
3M
MMM
$94.1B
$497K 0.22%
2,990
– –
TSCO icon
44
Tractor Supply
TSCO
$16.5B
$496K 0.21%
+13,335
New +$489K
ABBV icon
45
AbbVie
ABBV
$465B
$468K 0.2%
4,154
+3,737
+896% +$421K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$72.9B
$462K 0.2%
+827
New +$419K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$457K 0.2%
3,629
– –
KMB icon
48
Kimberly-Clark
KMB
$37.5B
$427K 0.18%
3,191
+2,991
+1,496% +$399K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$401K 0.17%
10,942
– –
MSFT icon
50
Microsoft
MSFT
$2.92T
$387K 0.17%
1,427
+1,122
+368% +$285K
1
2
3 4 5

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Seven Springs Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Seven Springs Wealth Group held 149 positions worth $231M, up 8.8% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group deployed $13.4M of net new capital in Q2 2021, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was FS KKR Capital: 91,448 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cigna, an estimated $5.1M trimmed.

  • Seven Springs Wealth Group's largest Q2 2021 buy was FS KKR Capital: 91,448 shares worth $1.97M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $9.4M increase.
  • Seven Springs Wealth Group's biggest Q2 2021 reduction was Cigna, cutting an estimated $5.1M.
  • Seven Springs Wealth Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.76M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $231M portfolio in Q2 2021.
  • Seven Springs Wealth Group opened 18 new positions and closed 71 in Q2 2021.
  • Seven Springs Wealth Group's portfolio value rose 8.8% quarter-over-quarter to $231M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2021, filed 27 Jul 2021.