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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
GILD icon
101
Gilead Sciences
GILD
$165B
– –
-2,664
Closed -$172K
GIS icon
102
General Mills
GIS
$20.2B
– –
-3,200
Closed -$196K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
– –
-60
Closed -$6K
HCA icon
104
HCA Healthcare
HCA
$90.6B
– –
-150
Closed -$28K
HDV
105
iShares Core High Dividend ETF
HDV
$14.7B
– –
-7,500
Closed -$142K
HOG icon
106
Harley-Davidson
HOG
$2.61B
– –
-861
Closed -$35K
HON icon
107
Honeywell
HON
$76.4B
– –
-80
Closed -$16K
HR icon
108
Healthcare Realty
HR
$7.56B
– –
-4,287
Closed -$118K
IAU icon
109
iShares Gold Trust
IAU
$62.8B
– –
-537
Closed -$17K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-2,710
Closed -$174K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-1,365
Closed -$93K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-725
Closed -$38K
INTC icon
113
Intel
INTC
$413B
– –
-718
Closed -$46K
KHC icon
114
Kraft Heinz
KHC
$32.8B
– –
-346
Closed -$14K
KMX icon
115
CarMax
KMX
$8.39B
– –
-87
Closed -$12K
LIN icon
116
Linde
LIN
$236B
– –
-640
Closed -$179K
LLY icon
117
Eli Lilly
LLY
$1.08T
– –
-150
Closed -$28K
MCD icon
118
McDonald's
MCD
$193B
– –
-735
Closed -$165K
MDLZ icon
119
Mondelez International
MDLZ
$83.4B
– –
-808
Closed -$47K
MO icon
120
Altria Group
MO
$125B
– –
-1,500
Closed -$77K
MRK icon
121
Merck
MRK
$322B
– –
-210
Closed -$15K
ORCL icon
122
Oracle
ORCL
$339B
– –
-1,800
Closed -$126K
OXY icon
123
Occidental Petroleum
OXY
$55.7B
– –
-360
Closed -$10K
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-737
Closed -$33K
PFE icon
125
Pfizer
PFE
$143B
– –
-4,993
Closed -$181K
2 3 4
5
6

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GS
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HCM
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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.