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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
-1.64%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$4.66M
(-2.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
60
New
3
Increased
17
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.28M |
| 2 |
NVIDIA
NVDA
|
+$403K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$384K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$285K |
| 5 |
First Industrial Realty Trust
FR
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$215K |
| 2 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$176K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$161K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$72.5K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.35% |
| 2 | Communication Services | 2.79% |
| 3 | Technology | 2.49% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.1B
| $254K | 0.13% |
2,969
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $251K | 0.12% |
2,415
| – | – |
|
53
Linde
LIN
$221B
| $227K | 0.11% |
640
| – | – |
|
54
Pfizer
PFE
$143B
| $226K | 0.11% |
5,539
+1
| +0% | +$43 |
|
55
HCA Healthcare
HCA
$87.2B
| $226K | 0.11% |
856
| – | – |
|
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $225K | 0.11% |
3,889
-403
| -9% | -$21.9K |
|
|
57
First Industrial Realty Trust
FR
$8.73B
| $225K | 0.11% |
+4,236
| New | +$221K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $223K | 0.11% |
3,600
| – | – |
|
59
Gilead Sciences
GILD
$162B
| $221K | 0.11% |
2,664
| – | – |
|
60
McDonald's
MCD
$192B
| $206K | 0.1% |
+735
| New | +$197K |
|
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Seven Springs Wealth Group's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Springs Wealth Group held 60 positions worth $202M, down 2.3% from $207M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Seven Springs Wealth Group's Q1 2023 filing shows 3 new, 17 increased and 15 reduced positions. Its largest new stake was NVIDIA: 18,600 shares worth $517K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $215K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.
- Seven Springs Wealth Group's largest Q1 2023 buy was NVIDIA: 18,600 shares worth $517K.
- Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $1.28M increase.
- Seven Springs Wealth Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $215K.
- Seven Springs Wealth Group's ten largest holdings make up 77% of its $202M portfolio in Q1 2023.
- Seven Springs Wealth Group opened 3 new positions and closed 0 in Q1 2023.
- Seven Springs Wealth Group's portfolio value fell 2.3% quarter-over-quarter to $202M.
Based on Seven Springs Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.