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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
+8.02%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$14.8M
Cap. Flow
-$145K
Cap. Flow %
-0.07%
Top 10 Hldgs %
76.13%
Holding
82
New
7
Increased
11
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.04M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$950K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$726K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$910K
3
ACN icon
Accenture
ACN
+$689K
4
AMZN icon
Amazon
AMZN
+$462K
5
MBB icon
iShares MBS ETF
MBB
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Consumer Discretionary 4.13%
3 Technology 3.07%
4 Utilities 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.41%
2
– –
PEP icon
27
PepsiCo
PEP
$196B
$893K 0.41%
5,142
-81
-2% -$13.2K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.22B
$875K 0.4%
+41,314
New +$950K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.1B
$864K 0.39%
18,360
– –
ADP icon
30
Automatic Data Processing
ADP
$109B
$838K 0.38%
3,400
-1,169
-26% -$265K
ACN icon
31
Accenture
ACN
$106B
$830K 0.38%
2,001
-1,891
-49% -$689K
UNH icon
32
UnitedHealth
UNH
$382B
$824K 0.38%
1,640
-904
-36% -$409K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$814K 0.37%
30,351
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$712K 0.33%
4,163
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$686K 0.31%
2,840
– –
UNP icon
36
Union Pacific
UNP
$174B
$603K 0.28%
2,395
-713
-23% -$169K
TSCO icon
37
Tractor Supply
TSCO
$16.3B
$568K 0.26%
11,900
-1,435
-11% -$62.8K
FDX icon
38
FedEx
FDX
$73B
$552K 0.25%
2,136
-127
-6% -$30.5K
DG icon
39
Dollar General
DG
$28.4B
$526K 0.24%
2,231
-958
-30% -$212K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$522K 0.24%
827
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$511K 0.23%
3,629
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$481K 0.22%
7,850
– –
XEL icon
43
Xcel Energy
XEL
$49.2B
$472K 0.22%
6,967
-1,333
-16% -$86.9K
MMM icon
44
3M
MMM
$91.8B
$444K 0.2%
2,990
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$427K 0.2%
10,942
– –
XOM icon
46
ExxonMobil
XOM
$650B
$394K 0.18%
+6,440
New +$402K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$393K 0.18%
3,846
– –
KO icon
48
Coca-Cola
KO
$383B
$390K 0.18%
6,594
+22
+0.3% +$1.23K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$385K 0.18%
2,696
-310
-10% -$41.7K
FAST icon
50
Fastenal
FAST
$54.8B
$384K 0.18%
12,000
– –
1
2
3 4

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Seven Springs Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Seven Springs Wealth Group held 82 positions worth $219M, up 7.3% from $204M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q4 2021 filing shows 7 new, 11 increased, 21 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 1,413 shares worth $2.04M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Seven Springs Wealth Group's largest Q4 2021 buy was Bank of America Series L: 1,413 shares worth $2.04M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $2.56M increase.
  • Seven Springs Wealth Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Seven Springs Wealth Group fully exited AbbVie in Q4 2021, selling an estimated $448K.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $219M portfolio in Q4 2021.
  • Seven Springs Wealth Group opened 7 new positions and closed 18 in Q4 2021.
  • Seven Springs Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $219M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2021, filed 4 Feb 2022.