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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
-4.05%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$26.9M
Cap. Flow
-$17M
Cap. Flow %
-8.35%
Top 10 Hldgs %
76.17%
Holding
81
New
3
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.23M
3
AMZN icon
Amazon
AMZN
+$645K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$548K
5
DUK icon
Duke Energy
DUK
+$257K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
T icon
AT&T
T
+$1.03M
4
SHOP icon
Shopify
SHOP
+$603K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Consumer Discretionary 5.12%
3 Technology 2.88%
4 Financials 1.98%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.9B
– –
-2,145
Closed -$226K
GE icon
77
GE Aerospace
GE
$374B
– –
-2,936
Closed -$197K
SHOP icon
78
Shopify
SHOP
$152B
– –
-4,130
Closed -$603K
T icon
79
AT&T
T
$159B
– –
-47,460
Closed -$1.03M
TTC icon
80
Toro Company
TTC
$8.75B
– –
-1,927
Closed -$212K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4,431
Closed -$600K
1 2 3
4

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HCM
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Seven Springs Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Seven Springs Wealth Group held 81 positions worth $204M, down 12% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group withdrew a net $17M in Q3 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $1.03M position sold in full.

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

Against the trend, Seven Springs Wealth Group opened a new position in Pfizer worth $215K.

  • Seven Springs Wealth Group's largest Q3 2021 buy was Pfizer: 4,995 shares worth $215K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $3.2M increase.
  • Seven Springs Wealth Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • Seven Springs Wealth Group fully exited AT&T in Q3 2021, selling an estimated $1.03M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $204M portfolio in Q3 2021.
  • Seven Springs Wealth Group opened 3 new positions and closed 6 in Q3 2021.
  • Seven Springs Wealth Group's portfolio value fell 12% quarter-over-quarter to $204M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2021, filed 21 Oct 2021.