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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
(+13%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
63
New
6
Increased
17
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.22M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.11M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$923K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$919K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.29M |
| 2 |
Prologis
PLD
|
+$377K |
| 3 |
Crown Castle
CCI
|
+$351K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
| $244K | 0.12% |
1,400
| – | – |
|
52
Gilead Sciences
GILD
$162B
| $229K | 0.11% |
2,664
-778
| -23% | -$61.6K |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $223K | 0.11% |
+3,600
| New | +$220K |
|
54
Alphabet (Google) Class C
GOOG
$4.34T
| $214K | 0.1% |
+2,415
| New | +$230K |
|
55
Linde
LIN
$222B
| $209K | 0.1% |
+640
| New | +$201K |
|
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $206K | 0.1% |
+4,292
| New | +$210K |
|
57
HCA Healthcare
HCA
$87.1B
| $205K | 0.1% |
+856
| New | +$192K |
|
|
58
Crown Castle
CCI
$33.3B
| – | – |
-2,431
| Closed | -$351K |
|
|
59
First Industrial Realty Trust
FR
$8.74B
| – | – |
-5,686
| Closed | -$255K |
|
|
60
FS KKR Capital
FSK
$2.95B
| – | – |
-135,135
| Closed | -$2.29M |
|
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-3,914
| Closed | -$311K |
|
62
McDonald's
MCD
$192B
| – | – |
-903
| Closed | -$208K |
|
|
63
Prologis
PLD
$136B
| – | – |
-3,709
| Closed | -$377K |
|
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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.