We are live on ! Find out more
SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$14.8M
Cap. Flow
-$145K
Cap. Flow %
-0.07%
Top 10 Hldgs %
76.13%
Holding
82
New
7
Increased
11
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.04M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$950K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$726K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$910K
3
ACN icon
Accenture
ACN
+$689K
4
AMZN icon
Amazon
AMZN
+$462K
5
MBB icon
iShares MBS ETF
MBB
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Consumer Discretionary 4.13%
3 Technology 3.07%
4 Utilities 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
– –
-2,889
Closed -$274K
SBUX icon
77
Starbucks
SBUX
$120B
– –
-3,146
Closed -$347K
SHW icon
78
Sherwin-Williams
SHW
$82.8B
– –
-1,248
Closed -$349K
SPGI icon
79
S&P Global
SPGI
$121B
– –
-673
Closed -$286K
TXN icon
80
Texas Instruments
TXN
$252B
– –
-1,520
Closed -$292K
ZTS icon
81
Zoetis
ZTS
$32.4B
– –
-1,712
Closed -$332K
SGI
82
Somnigroup International
SGI
$13.7B
– –
-4,390
Closed -$204K
1 2 3
4

Similar funds

PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
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
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Seven Springs Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Seven Springs Wealth Group held 82 positions worth $219M, up 7.3% from $204M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q4 2021 filing shows 7 new, 11 increased, 21 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 1,413 shares worth $2.04M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Seven Springs Wealth Group's largest Q4 2021 buy was Bank of America Series L: 1,413 shares worth $2.04M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $2.56M increase.
  • Seven Springs Wealth Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Seven Springs Wealth Group fully exited AbbVie in Q4 2021, selling an estimated $448K.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $219M portfolio in Q4 2021.
  • Seven Springs Wealth Group opened 7 new positions and closed 18 in Q4 2021.
  • Seven Springs Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $219M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2021, filed 4 Feb 2022.