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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
+10.67%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$513K
Cap. Flow %
0.33%
Top 10 Hldgs %
81.47%
Holding
146
New
3
Increased
21
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$872K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$823K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$536K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$964K
2
HR icon
Healthcare Realty
HR
+$736K
3
DG icon
Dollar General
DG
+$731K
4
MSFT icon
Microsoft
MSFT
+$535K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 2.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$150K 0.1%
2,000
– –
SBUX icon
52
Starbucks
SBUX
$120B
$145K 0.09%
1,966
– –
LIN icon
53
Linde
LIN
$221B
$136K 0.09%
640
– –
MCD icon
54
McDonald's
MCD
$192B
$136K 0.09%
735
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$122K 0.08%
7,500
-1,495
-17% -$24.1K
T icon
56
AT&T
T
$159B
$121K 0.08%
5,288
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$120K 0.08%
6,366
-162
-2% -$3.01K
PM icon
58
Philip Morris
PM
$297B
$119K 0.08%
1,700
– –
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$117K 0.07%
3,371
+89
+3% +$3.01K
HR icon
60
Healthcare Realty
HR
$7.28B
$114K 0.07%
4,287
-28,718
-87% -$736K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$105K 0.07%
3,730
+132
+4% +$3.47K
GE icon
62
GE Aerospace
GE
$374B
$100K 0.06%
2,936
-60
-2% -$2.02K
ORCL icon
63
Oracle
ORCL
$374B
$99K 0.06%
1,800
-6,938
-79% -$368K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$88K 0.06%
3,122
+118
+4% +$3.4K
AMZN icon
65
Amazon
AMZN
$2.92T
$83K 0.05%
600
– –
MSFT icon
66
Microsoft
MSFT
$3.45T
$83K 0.05%
410
-2,950
-88% -$535K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$73K 0.05%
1,419
– –
WMB icon
68
Williams Companies
WMB
$87.5B
$72K 0.05%
3,800
– –
MO icon
69
Altria Group
MO
$114B
$59K 0.04%
1,500
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$53K 0.03%
1,038
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51K 0.03%
475
– –
DIS icon
72
Walt Disney
DIS
$167B
$45K 0.03%
407
– –
INTC icon
73
Intel
INTC
$455B
$43K 0.03%
718
– –
PYPL icon
74
PayPal
PYPL
$48.9B
$42K 0.03%
243
– –
ABBV icon
75
AbbVie
ABBV
$443B
$41K 0.03%
417
– –
1 2
3
4 5

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Seven Springs Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Seven Springs Wealth Group held 146 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seven Springs Wealth Group's Q2 2020 filing shows 3 new, 21 increased, 15 reduced and 9 closed positions. Its largest new stake was FS KKR Capital Corp. II: 62,294 shares worth $803K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Seven Springs Wealth Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,294 shares worth $803K.
  • Seven Springs Wealth Group added most to iShares MBS ETF in Q2 2020, an estimated $1.51M increase.
  • Seven Springs Wealth Group's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $964K.
  • Seven Springs Wealth Group fully exited Dollar General in Q2 2020, selling an estimated $731K.
  • Seven Springs Wealth Group's ten largest holdings make up 81% of its $157M portfolio in Q2 2020.
  • Seven Springs Wealth Group opened 3 new positions and closed 9 in Q2 2020.
  • Seven Springs Wealth Group's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2020, filed 3 Aug 2020.