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
+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
CI icon
1
Cigna
CI
$73.7B
$38.6M 24.6%
205,717
– –
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21.9M 13.93%
419,449
+16,950
+4% +$872K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.3M 9.11%
360,897
-7,086
-2% -$262K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11.6M 7.39%
229,473
+27,672
+14% +$1.39M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$10.1M 6.46%
91,606
+13,612
+17% +$1.51M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.8M 6.25%
260,703
+14,736
+6% +$536K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.58M 4.83%
274,323
-11,408
-4% -$299K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.09M 3.24%
89,028
+488
+0.6% +$26.4K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.95M 3.15%
167,334
-2,856
-2% -$78.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.94M 2.51%
33,655
+82
+0.2% +$9.33K
AAPL icon
11
Apple
AAPL
$4.54T
$3.16M 2.01%
34,676
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.06M 1.95%
64,273
+1,565
+2% +$69.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.84M 1.81%
9,184
-98
-1% -$28.8K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.83M 1.16%
34,057
+102
+0.3% +$5.14K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.64%
6,937
-7,181
-51% -$964K
HD icon
16
Home Depot
HD
$331B
$888K 0.57%
3,546
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$809K 0.52%
15,484
+330
+2% +$15.5K
FSKR
18
DELISTED
FS KKR Capital Corp. II
FSKR
$803K 0.51%
+62,294
New +$823K
PEP icon
19
PepsiCo
PEP
$190B
$769K 0.49%
5,811
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$747K 0.48%
8,192
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$632K 0.4%
4,496
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.34%
2
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$532K 0.34%
30,303
+189
+0.6% +$3.08K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$492K 0.31%
5,451
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$483K 0.31%
8,829
-92
-1% -$4.96K
1
2 3 4 5

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 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.