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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
-0.56%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$4.71M
Cap. Flow
-$2.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
72.16%
Holding
64
New
2
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.93M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.8M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$249K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$192K
5
VZ icon
Verizon
VZ
+$107K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.94M
2
CI icon
Cigna
CI
+$2.88M
3
GIS icon
General Mills
GIS
+$208K
4
MCD icon
McDonald's
MCD
+$207K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Communication Services 3.6%
3 Technology 3.12%
4 Consumer Discretionary 2.58%
5 Utilities 1.35%
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
$1.22M 0.48%
2
– –
HD icon
27
Home Depot
HD
$341B
$1.19M 0.46%
3,454
– –
NVDA icon
28
NVIDIA
NVDA
$4.69T
$1.1M 0.43%
8,910
-10
-0.1% -$1.01K
CRM icon
29
Salesforce
CRM
$152B
$1.09M 0.43%
4,231
-3
-0.1% -$803
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.09M 0.42%
2,430
-4
-0.2% -$1.69K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.04M 0.41%
8,192
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$653B
$971K 0.38%
3,628
-45
-1% -$11.6K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$860K 0.34%
11,843
-62
-0.5% -$4.56K
PEP icon
34
PepsiCo
PEP
$197B
$817K 0.32%
4,955
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.4B
$779K 0.3%
30,012
– –
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$700K 0.27%
4,790
– –
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.26B
$696K 0.27%
52,262
– –
ACN icon
38
Accenture
ACN
$104B
$683K 0.27%
2,251
– –
XOM icon
39
ExxonMobil
XOM
$652B
$580K 0.23%
5,039
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.05T
$554K 0.22%
3,021
– –
UNP icon
41
Union Pacific
UNP
$174B
$542K 0.21%
2,395
-3
-0.1% -$703
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$460K 0.18%
7,850
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$446K 0.17%
3,057
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$422K 0.17%
10,262
– –
HCA icon
45
HCA Healthcare
HCA
$90.9B
$393K 0.15%
1,224
-2
-0.2% -$650
DELL icon
46
Dell
DELL
$247B
$393K 0.15%
2,850
– –
KO icon
47
Coca-Cola
KO
$390B
$389K 0.15%
6,114
-500
-8% -$31K
FAST icon
48
Fastenal
FAST
$54.8B
$377K 0.15%
12,000
– –
CMI icon
49
Cummins
CMI
$86.3B
$374K 0.15%
1,351
-2
-0.1% -$572
VV icon
50
Vanguard Large-Cap ETF
VV
$51.8B
$349K 0.14%
1,400
– –
1
2
3

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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Seven Springs Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Springs Wealth Group held 64 positions worth $256M, down 1.8% from $260M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Seven Springs Wealth Group's Q2 2024 filing shows 2 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 5,051 shares worth $258K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Seven Springs Wealth Group's largest Q2 2024 buy was Global X MLP & Energy Infrastructure ETF: 5,051 shares worth $258K.
  • Seven Springs Wealth Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $2.93M increase.
  • Seven Springs Wealth Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.94M.
  • Seven Springs Wealth Group fully exited General Mills in Q2 2024, selling an estimated $208K.
  • Seven Springs Wealth Group's ten largest holdings make up 72% of its $256M portfolio in Q2 2024.
  • Seven Springs Wealth Group opened 2 new positions and closed 2 in Q2 2024.
  • Seven Springs Wealth Group's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2024, filed 30 Jul 2024.