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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
-3.67%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$15.6M
Cap. Flow
-$7.91M
Cap. Flow %
-4.3%
Top 10 Hldgs %
77.38%
Holding
69
New
5
Increased
26
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.28M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$432K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.16M
2
MBB icon
iShares MBS ETF
MBB
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Consumer Discretionary 2.41%
3 Technology 1.97%
4 Financials 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
51
First Industrial Realty Trust
FR
$8.73B
$255K 0.14%
5,686
– –
PFE icon
52
Pfizer
PFE
$143B
$249K 0.14%
5,684
+687
+14% +$33.4K
GIS icon
53
General Mills
GIS
$19.1B
$245K 0.13%
3,200
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$234K 0.13%
2,826
-28
-1% -$2.58K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$229K 0.12%
1,400
– –
GILD icon
56
Gilead Sciences
GILD
$162B
$212K 0.12%
+3,442
New +$217K
MCD icon
57
McDonald's
MCD
$192B
$208K 0.11%
+903
New +$231K
ADP icon
58
Automatic Data Processing
ADP
$106B
– –
-3,400
Closed -$714K
DG icon
59
Dollar General
DG
$28B
– –
-2,231
Closed -$548K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-3,600
Closed -$213K
FDX icon
61
FedEx
FDX
$72.7B
– –
-2,136
Closed -$484K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
– –
-2,696
Closed -$364K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
– –
-60,577
Closed -$5.91M
ORLY icon
64
O'Reilly Automotive
ORLY
$72.9B
– –
-18,360
Closed -$773K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-827
Closed -$489K
TSCO icon
66
Tractor Supply
TSCO
$16.1B
– –
-11,900
Closed -$461K
VZ icon
67
Verizon
VZ
$195B
– –
-4,028
Closed -$204K
XEL icon
68
Xcel Energy
XEL
$48.8B
– –
-6,967
Closed -$493K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,539
Closed -$246K
1 2
3

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HCM
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FGP
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Seven Springs Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Seven Springs Wealth Group held 69 positions worth $184M, down 7.8% from $200M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seven Springs Wealth Group withdrew a net $7.91M in Q3 2022, closing 12 positions and reducing 16 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.91M position sold in full.

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

Against the trend, Seven Springs Wealth Group opened a new position in Dimensional Emerging Core Equity Market ETF worth $1.19M.

  • Seven Springs Wealth Group's largest Q3 2022 buy was Dimensional Emerging Core Equity Market ETF: 59,416 shares worth $1.19M.
  • Seven Springs Wealth Group added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $6.24M increase.
  • Seven Springs Wealth Group's biggest Q3 2022 reduction was Cigna, cutting an estimated $7.16M.
  • Seven Springs Wealth Group fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.91M.
  • Seven Springs Wealth Group's ten largest holdings make up 77% of its $184M portfolio in Q3 2022.
  • Seven Springs Wealth Group opened 5 new positions and closed 12 in Q3 2022.
  • Seven Springs Wealth Group's portfolio value fell 7.8% quarter-over-quarter to $184M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2022, filed 21 Oct 2022.