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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
+2.98%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.8M
Cap. Flow
+$13.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
76.45%
Holding
149
New
18
Increased
27
Reduced
10
Closed
71

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.4M
2
FSK icon
FS KKR Capital
FSK
+$1.96M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.4M
4
ADP icon
Automatic Data Processing
ADP
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.1M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$707K
4
MBB icon
iShares MBS ETF
MBB
+$363K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Discretionary 4.24%
3 Technology 2.63%
4 Financials 1.68%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$10B
$205K 0.09%
+612
New +$200K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.09%
2,911
– –
GE icon
78
GE Aerospace
GE
$364B
$197K 0.09%
2,936
– –
ABT icon
79
Abbott
ABT
$187B
– –
-267
Closed -$32K
AMT icon
80
American Tower
AMT
$83.5B
– –
-69
Closed -$16K
AXP icon
81
American Express
AXP
$224B
– –
-107
Closed -$15K
BAC icon
82
Bank of America
BAC
$429B
– –
-655
Closed -$25K
BKD icon
83
Brookdale Senior Living
BKD
$3.55B
– –
-1,099
Closed -$7K
BLK icon
84
Blackrock
BLK
$167B
– –
-28
Closed -$21K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
– –
-250
Closed -$16K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-125
Closed -$32K
CHCT
87
Community Healthcare Trust
CHCT
$536M
– –
-250
Closed -$12K
COST icon
88
Costco
COST
$432B
– –
-59
Closed -$21K
CP icon
89
Canadian Pacific Kansas City
CP
$81B
– –
-550
Closed -$42K
CSCO icon
90
Cisco
CSCO
$443B
– –
-450
Closed -$23K
CSX icon
91
CSX Corp
CSX
$94B
– –
-504
Closed -$16K
CVNA icon
92
Carvana
CVNA
$47.5B
– –
-370
Closed -$19K
CVX icon
93
Chevron
CVX
$382B
– –
-100
Closed -$10K
D icon
94
Dominion Energy
D
$62.1B
– –
-150
Closed -$11K
DIS icon
95
Walt Disney
DIS
$171B
– –
-407
Closed -$75K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-1,452
Closed -$59K
ED icon
97
Consolidated Edison
ED
$41.4B
– –
-150
Closed -$11K
EXAS
98
DELISTED
Exact Sciences
EXAS
– –
-60
Closed -$8K
FBK icon
99
FB Financial Corp
FBK
$2.98B
– –
-1,026
Closed -$46K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-820
Closed -$11K
2 3
4
5 6

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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
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OA
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Seven Springs Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Seven Springs Wealth Group held 149 positions worth $231M, up 8.8% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group deployed $13.4M of net new capital in Q2 2021, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was FS KKR Capital: 91,448 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cigna, an estimated $5.1M trimmed.

  • Seven Springs Wealth Group's largest Q2 2021 buy was FS KKR Capital: 91,448 shares worth $1.97M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $9.4M increase.
  • Seven Springs Wealth Group's biggest Q2 2021 reduction was Cigna, cutting an estimated $5.1M.
  • Seven Springs Wealth Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.76M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $231M portfolio in Q2 2021.
  • Seven Springs Wealth Group opened 18 new positions and closed 71 in Q2 2021.
  • Seven Springs Wealth Group's portfolio value rose 8.8% quarter-over-quarter to $231M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2021, filed 27 Jul 2021.