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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
-0.56%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$4.71M
Cap. Flow
-$2.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
72.16%
Holding
64
New
2
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.93M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.8M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$249K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$192K
5
VZ icon
Verizon
VZ
+$107K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.94M
2
CI icon
Cigna
CI
+$2.88M
3
GIS icon
General Mills
GIS
+$208K
4
MCD icon
McDonald's
MCD
+$207K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Communication Services 3.6%
3 Technology 3.12%
4 Consumer Discretionary 2.58%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$344K 0.13%
2,826
– –
QCOM icon
52
Qualcomm
QCOM
$164B
$339K 0.13%
1,700
– –
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$327K 0.13%
3,813
– –
ORCL icon
54
Oracle
ORCL
$339B
$316K 0.12%
2,235
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$312K 0.12%
3,416
– –
LIN icon
56
Linde
LIN
$236B
$310K 0.12%
707
– –
GE icon
57
GE Aerospace
GE
$364B
$290K 0.11%
1,827
-462
-20% -$73.8K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$262K 0.1%
3,600
– –
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$258K 0.1%
+5,051
New +$249K
MMM icon
60
3M
MMM
$91.8B
$255K 0.1%
2,500
-490
-16% -$47.8K
VT icon
61
Vanguard Total World Stock ETF
VT
$75.3B
$225K 0.09%
2,000
– –
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$206K 0.08%
+3,285
New +$192K
GIS icon
63
General Mills
GIS
$20.2B
– –
-2,969
Closed -$208K
MCD icon
64
McDonald's
MCD
$193B
– –
-735
Closed -$207K
1 2
3

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HCM
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Seven Springs Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Springs Wealth Group held 64 positions worth $256M, down 1.8% from $260M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Seven Springs Wealth Group's Q2 2024 filing shows 2 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 5,051 shares worth $258K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Seven Springs Wealth Group's largest Q2 2024 buy was Global X MLP & Energy Infrastructure ETF: 5,051 shares worth $258K.
  • Seven Springs Wealth Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $2.93M increase.
  • Seven Springs Wealth Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.94M.
  • Seven Springs Wealth Group fully exited General Mills in Q2 2024, selling an estimated $208K.
  • Seven Springs Wealth Group's ten largest holdings make up 72% of its $256M portfolio in Q2 2024.
  • Seven Springs Wealth Group opened 2 new positions and closed 2 in Q2 2024.
  • Seven Springs Wealth Group's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2024, filed 30 Jul 2024.