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
+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
PFG icon
126
Principal Financial Group
PFG
$24.3B
– –
-100
Closed -$6K
PNFP icon
127
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-36
Closed -$3K
PYPL icon
128
PayPal
PYPL
$49.9B
– –
-243
Closed -$59K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-2,000
Closed -$32K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-2,242
Closed -$161K
SO icon
131
Southern Company
SO
$108B
– –
-525
Closed -$33K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-475
Closed -$51K
SYK icon
133
Stryker
SYK
$135B
– –
-68
Closed -$17K
V icon
134
Visa
V
$677B
– –
-87
Closed -$18K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-106
Closed -$19K
VTRS icon
136
Viatris
VTRS
$20.8B
– –
-325
Closed -$5K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-1,680
Closed -$72K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,296
Closed -$181K
WMB icon
139
Williams Companies
WMB
$85.8B
– –
-3,800
Closed -$90K
WM icon
140
Waste Management
WM
$95B
– –
-200
Closed -$26K
WMT icon
141
Walmart Inc
WMT
$909B
– –
-300
Closed -$14K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-2,846
Closed -$112K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-3,750
Closed -$92K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-2,036
Closed -$80K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-2,076
Closed -$66K
XOM icon
146
ExxonMobil
XOM
$650B
– –
-3,019
Closed -$169K
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
– –
-247
Closed -$38K
SPLK
148
DELISTED
Splunk Inc
SPLK
– –
-86
Closed -$12K
FSKR
149
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-90,262
Closed -$1.76M
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
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

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.