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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
+10.67%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$513K
Cap. Flow %
0.33%
Top 10 Hldgs %
81.47%
Holding
146
New
3
Increased
21
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$872K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$823K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$536K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$964K
2
HR icon
Healthcare Realty
HR
+$736K
3
DG icon
Dollar General
DG
+$731K
4
MSFT icon
Microsoft
MSFT
+$535K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 2.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$16K 0.01%
655
– –
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K 0.01%
106
– –
BLK icon
103
Blackrock
BLK
$169B
$15K 0.01%
28
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$15K 0.01%
250
– –
MRK icon
105
Merck
MRK
$322B
$15K 0.01%
210
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
200
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$14K 0.01%
200
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$12K 0.01%
78
– –
CSX icon
109
CSX Corp
CSX
$93.4B
$12K 0.01%
504
– –
D icon
110
Dominion Energy
D
$60.8B
$12K 0.01%
150
– –
SYK icon
111
Stryker
SYK
$125B
$12K 0.01%
68
– –
WMT icon
112
Walmart Inc
WMT
$885B
$12K 0.01%
300
– –
ED icon
113
Consolidated Edison
ED
$40.1B
$11K 0.01%
150
– –
HON icon
114
Honeywell
HON
$77B
$11K 0.01%
80
– –
KHC icon
115
Kraft Heinz
KHC
$30.7B
$11K 0.01%
346
– –
AXP icon
116
American Express
AXP
$227B
$10K 0.01%
107
– –
CHCT
117
Community Healthcare Trust
CHCT
$523M
$10K 0.01%
250
– –
CVX icon
118
Chevron
CVX
$392B
$9K 0.01%
100
– –
CVNA icon
119
Carvana
CVNA
$68.6B
$7K ﹤0.01%
290
– –
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$7K ﹤0.01%
+698
New +$6.78K
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
360
– –
EXAS
122
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
60
– –
KMX icon
123
CarMax
KMX
$8.13B
$5K ﹤0.01%
52
+3
+6% +$235
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
59
– –
PFG icon
125
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
100
– –
2 3 4
5
6

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
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Seven Springs Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Seven Springs Wealth Group held 146 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seven Springs Wealth Group's Q2 2020 filing shows 3 new, 21 increased, 15 reduced and 9 closed positions. Its largest new stake was FS KKR Capital Corp. II: 62,294 shares worth $803K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $964K.

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

  • Seven Springs Wealth Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,294 shares worth $803K.
  • Seven Springs Wealth Group added most to iShares MBS ETF in Q2 2020, an estimated $1.51M increase.
  • Seven Springs Wealth Group's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $964K.
  • Seven Springs Wealth Group fully exited Dollar General in Q2 2020, selling an estimated $731K.
  • Seven Springs Wealth Group's ten largest holdings make up 81% of its $157M portfolio in Q2 2020.
  • Seven Springs Wealth Group opened 3 new positions and closed 9 in Q2 2020.
  • Seven Springs Wealth Group's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2020, filed 3 Aug 2020.