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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
-6.47%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.4M
Cap. Flow
+$4.48M
Cap. Flow %
2.24%
Top 10 Hldgs %
76%
Holding
68
New
3
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$919K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.58M
2
MBB icon
iShares MBS ETF
MBB
+$2.22M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$848K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 26.91%
2 Technology 2.98%
3 Consumer Discretionary 2.67%
4 Utilities 1.71%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$341B
$893K 0.45%
3,255
– –
PEP icon
27
PepsiCo
PEP
$197B
$857K 0.43%
5,142
– –
UNH icon
28
UnitedHealth
UNH
$385B
$842K 0.42%
1,640
– –
CRM icon
29
Salesforce
CRM
$154B
$840K 0.42%
+5,091
New +$900K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.41%
2
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$815K 0.41%
13,845
-3,476
-20% -$223K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.3B
$773K 0.39%
18,360
– –
ADP icon
33
Automatic Data Processing
ADP
$111B
$714K 0.36%
3,400
– –
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$705K 0.35%
3,973
-190
-5% -$33.9K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$39.3B
$635K 0.32%
5,451
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.3B
$631K 0.32%
30,168
– –
ACN icon
37
Accenture
ACN
$106B
$556K 0.28%
2,001
– –
DG icon
38
Dollar General
DG
$28.3B
$548K 0.27%
2,231
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$652B
$536K 0.27%
2,840
– –
UNP icon
40
Union Pacific
UNP
$174B
$511K 0.26%
2,395
– –
XEL icon
41
Xcel Energy
XEL
$49.4B
$493K 0.25%
6,967
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.9B
$489K 0.25%
827
– –
FDX icon
43
FedEx
FDX
$73.4B
$484K 0.24%
2,136
– –
TSCO icon
44
Tractor Supply
TSCO
$16.4B
$461K 0.23%
11,900
– –
XOM icon
45
ExxonMobil
XOM
$653B
$454K 0.23%
5,298
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$442K 0.22%
3,444
– –
KO icon
47
Coca-Cola
KO
$386B
$415K 0.21%
6,594
– –
CCI icon
48
Crown Castle
CCI
$33.2B
$405K 0.2%
2,403
+439
+22% +$79.9K
PLD icon
49
Prologis
PLD
$136B
$395K 0.2%
3,355
+553
+20% +$76.5K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$392K 0.2%
7,850
– –
1
2
3

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IA
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GS
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HCM
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FGP
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MAM
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Seven Springs Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Seven Springs Wealth Group held 68 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q2 2022 filing shows 3 new, 12 increased, 13 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 207,542 shares worth $4.7M. The largest sale was Cigna, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seven Springs Wealth Group's largest Q2 2022 buy was Schwab Fundamental US Small Company Index ETF: 207,542 shares worth $4.7M.
  • Seven Springs Wealth Group added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $2.37M increase.
  • Seven Springs Wealth Group's biggest Q2 2022 reduction was Cigna, cutting an estimated $2.58M.
  • Seven Springs Wealth Group fully exited Vanguard Mega Cap Growth ETF in Q2 2022, selling an estimated $289K.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $200M portfolio in Q2 2022.
  • Seven Springs Wealth Group opened 3 new positions and closed 4 in Q2 2022.
  • Seven Springs Wealth Group's portfolio value fell 5.4% quarter-over-quarter to $200M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2022, filed 27 Jul 2022.