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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
+7.09%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$6.03M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.69%
Holding
276
New
6
Increased
15
Reduced
44
Closed
144

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.23M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
4
T icon
AT&T
T
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
2
AAPL icon
Apple
AAPL
+$2.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
4
CI icon
Cigna
CI
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Consumer Discretionary 3.32%
3 Technology 1.41%
4 Industrials 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$66K 0.03%
2,076
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$59K 0.03%
1,452
– –
PYPL icon
78
PayPal
PYPL
$48.9B
$59K 0.03%
243
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$54K 0.03%
357
-33
-8% -$4.75K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51K 0.02%
475
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$47K 0.02%
808
– –
FBK icon
82
FB Financial Corp
FBK
$3.02B
$46K 0.02%
1,026
– –
INTC icon
83
Intel
INTC
$455B
$46K 0.02%
718
– –
ABBV icon
84
AbbVie
ABBV
$443B
$45K 0.02%
417
-65
-13% -$6.95K
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$42K 0.02%
+550
New +$39.6K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K 0.02%
725
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$38K 0.02%
247
– –
HOG icon
88
Harley-Davidson
HOG
$2.58B
$35K 0.02%
861
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$33K 0.02%
737
– –
SO icon
90
Southern Company
SO
$109B
$33K 0.02%
525
– –
ABT icon
91
Abbott
ABT
$183B
$32K 0.02%
267
-35
-12% -$4.15K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$32K 0.02%
125
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$32K 0.02%
2,000
-1,240
-38% -$20.2K
HCA icon
94
HCA Healthcare
HCA
$87.2B
$28K 0.01%
+150
New +$26.5K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$28K 0.01%
200
-18
-8% -$2.39K
LLY icon
96
Eli Lilly
LLY
$1.02T
$28K 0.01%
150
– –
WM icon
97
Waste Management
WM
$90.6B
$26K 0.01%
200
– –
BAC icon
98
Bank of America
BAC
$435B
$25K 0.01%
655
– –
NKE icon
99
Nike
NKE
$61.9B
$25K 0.01%
189
-2,547
-93% -$354K
CSCO icon
100
Cisco
CSCO
$457B
$23K 0.01%
450
-62
-12% -$2.91K
2 3
4
5 6

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HCM
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FGP
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Seven Springs Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Springs Wealth Group held 276 positions worth $212M, up 9.7% from $193M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Seven Springs Wealth Group's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 144 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Seven Springs Wealth Group's largest Q1 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $7.23M increase.
  • Seven Springs Wealth Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.53M.
  • Seven Springs Wealth Group fully exited Starbucks in Q1 2021, selling an estimated $217K.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $212M portfolio in Q1 2021.
  • Seven Springs Wealth Group opened 6 new positions and closed 144 in Q1 2021.
  • Seven Springs Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2021, filed 7 May 2021.