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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
+11.74%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.1M
Cap. Flow
+$2.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
79%
Holding
63
New
6
Increased
17
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$923K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$919K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$459K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.29M
2
PLD icon
Prologis
PLD
+$377K
3
CCI icon
Crown Castle
CCI
+$351K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$311K
5
FR icon
First Industrial Realty Trust
FR
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Communication Services 2.42%
3 Consumer Discretionary 1.71%
4 Technology 1.68%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.49%
8,192
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.45%
2
– –
PEP icon
28
PepsiCo
PEP
$196B
$929K 0.45%
5,142
-203
-4% -$36.2K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$786K 0.38%
4,450
+42
+1% +$7.25K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$763K 0.37%
3,993
+124
+3% +$23.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$744K 0.36%
12,066
-329
-3% -$19.4K
UNH icon
32
UnitedHealth
UNH
$382B
$669K 0.32%
1,261
-479
-28% -$254K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$656K 0.32%
30,012
– –
SOXX icon
34
iShares Semiconductor ETF
SOXX
$38.4B
$632K 0.31%
5,451
– –
XOM icon
35
ExxonMobil
XOM
$650B
$556K 0.27%
5,039
-851
-14% -$91.2K
CRM icon
36
Salesforce
CRM
$154B
$547K 0.26%
4,128
-690
-14% -$101K
ACN icon
37
Accenture
ACN
$106B
$534K 0.26%
2,001
-51
-2% -$14.1K
UNP icon
38
Union Pacific
UNP
$174B
$496K 0.24%
2,395
-114
-5% -$23.4K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$468K 0.23%
3,444
– –
MSFT icon
40
Microsoft
MSFT
$2.9T
$458K 0.22%
1,909
+775
+68% +$186K
KO icon
41
Coca-Cola
KO
$383B
$418K 0.2%
6,572
-1,068
-14% -$64.5K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$394K 0.19%
7,850
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$366K 0.18%
10,709
-233
-2% -$7.88K
MMM icon
44
3M
MMM
$91.8B
$329K 0.16%
3,284
+6
+0.2% +$612
CMI icon
45
Cummins
CMI
$83.6B
$327K 0.16%
1,351
-282
-17% -$67.1K
FAST icon
46
Fastenal
FAST
$54.8B
$284K 0.14%
12,000
-230
-2% -$5.62K
PFE icon
47
Pfizer
PFE
$143B
$284K 0.14%
5,538
-146
-3% -$7K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$283K 0.14%
2,877
+51
+2% +$4.86K
GIS icon
49
General Mills
GIS
$20.2B
$249K 0.12%
2,969
-231
-7% -$18.8K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$247K 0.12%
3,830
+14
+0.4% +$976
1
2
3

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Seven Springs Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Seven Springs Wealth Group held 63 positions worth $207M, up 13% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Springs Wealth Group's Q4 2022 filing shows 6 new, 17 increased, 23 reduced and 6 closed positions. Its largest new stake was Verizon: 58,959 shares worth $2.32M. The largest sale was FS KKR Capital, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Seven Springs Wealth Group's largest Q4 2022 buy was Verizon: 58,959 shares worth $2.32M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.11M increase.
  • Seven Springs Wealth Group's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $254K.
  • Seven Springs Wealth Group fully exited FS KKR Capital in Q4 2022, selling an estimated $2.29M.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $207M portfolio in Q4 2022.
  • Seven Springs Wealth Group opened 6 new positions and closed 6 in Q4 2022.
  • Seven Springs Wealth Group's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2022, filed 8 Feb 2023.