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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
+7.09%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$6.03M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.69%
Holding
276
New
6
Increased
15
Reduced
44
Closed
144

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.23M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
4
T icon
AT&T
T
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
2
AAPL icon
Apple
AAPL
+$2.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
4
CI icon
Cigna
CI
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Consumer Discretionary 3.32%
3 Technology 1.41%
4 Industrials 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
60
-4
-6% -$548
BKD icon
127
Brookdale Senior Living
BKD
$3.49B
$7K ﹤0.01%
1,099
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$6K ﹤0.01%
+60
New +$5.95K
PFG icon
129
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
– –
VTRS icon
130
Viatris
VTRS
$20.4B
$5K ﹤0.01%
325
– –
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3K ﹤0.01%
36
– –
ACIW icon
132
ACI Worldwide
ACIW
$5.83B
– –
-44
Closed -$2K
AEIS icon
133
Advanced Energy
AEIS
$11.6B
– –
-1
Closed –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-20
Closed -$2K
ALC icon
135
Alcon
ALC
$33.6B
– –
-31
Closed -$2K
ALEX
136
DELISTED
Alexander & Baldwin
ALEX
– –
-47
Closed -$1K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
– –
-13
Closed -$3K
ANET icon
138
Arista Networks
ANET
$227B
– –
-16
Closed –
AON icon
139
Aon
AON
$76.5B
– –
-3
Closed -$1K
AOS icon
140
A.O. Smith
AOS
$8.17B
– –
-5
Closed –
ARGX icon
141
argenx
ARGX
$53.4B
– –
-2
Closed -$1K
ARWR icon
142
Arrowhead Research
ARWR
$11.9B
– –
-22
Closed -$2K
ASML icon
143
ASML
ASML
$626B
– –
-8
Closed -$4K
ATRC icon
144
AtriCure
ATRC
$1.92B
– –
-2
Closed –
AWI icon
145
Armstrong World Industries
AWI
$7.38B
– –
-9
Closed -$1K
BCE icon
146
BCE
BCE
$20.2B
– –
-33
Closed -$1K
BFAM icon
147
Bright Horizons
BFAM
$3.92B
– –
-3
Closed -$1K
BL icon
148
BlackLine
BL
$1.84B
– –
-5
Closed -$1K
BLUE
149
DELISTED
bluebird bio
BLUE
– –
0
– –
BR icon
150
Broadridge
BR
$17.8B
– –
-11
Closed -$2K
4 5
6
7 8

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Seven Springs Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Springs Wealth Group held 276 positions worth $212M, up 9.7% from $193M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Seven Springs Wealth Group's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 144 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.53M.

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

  • Seven Springs Wealth Group's largest Q1 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $7.23M increase.
  • Seven Springs Wealth Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.53M.
  • Seven Springs Wealth Group fully exited Starbucks in Q1 2021, selling an estimated $217K.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $212M portfolio in Q1 2021.
  • Seven Springs Wealth Group opened 6 new positions and closed 144 in Q1 2021.
  • Seven Springs Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2021, filed 7 May 2021.