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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
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$364K 0.18%
2,696
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$344K 0.17%
10,942
– –
MMM icon
53
3M
MMM
$91.8B
$324K 0.16%
2,990
– –
CMI icon
54
Cummins
CMI
$83.6B
$306K 0.15%
1,579
– –
FAST icon
55
Fastenal
FAST
$54.8B
$300K 0.15%
12,000
– –
FR icon
56
First Industrial Realty Trust
FR
$8.66B
$270K 0.14%
5,686
+248
+5% +$13.6K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$264K 0.13%
3,846
– –
PFE icon
58
Pfizer
PFE
$143B
$262K 0.13%
4,997
+1
+0% +$51
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$249K 0.12%
2,854
– –
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$246K 0.12%
4,539
-14,083
-76% -$848K
GIS icon
61
General Mills
GIS
$20.2B
$241K 0.12%
3,200
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$241K 0.12%
1,400
– –
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$213K 0.11%
3,600
– –
VZ icon
64
Verizon
VZ
$197B
$204K 0.1%
4,028
– –
LIN icon
65
Linde
LIN
$236B
– –
-640
Closed -$204K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-6,145
Closed -$289K
VT icon
67
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,000
Closed -$203K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,231
Closed -$250K
1 2
3

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HCM
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FGP
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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 Morningstar 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.