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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
-4.05%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$26.9M
Cap. Flow
-$17M
Cap. Flow %
-8.35%
Top 10 Hldgs %
76.17%
Holding
81
New
3
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.23M
3
AMZN icon
Amazon
AMZN
+$645K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$548K
5
DUK icon
Duke Energy
DUK
+$257K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
T icon
AT&T
T
+$1.03M
4
SHOP icon
Shopify
SHOP
+$603K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Consumer Discretionary 5.12%
3 Technology 2.88%
4 Financials 1.98%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$42.1M 20.6%
837,153
+61,715
+8% +$3.2M
CI icon
2
Cigna
CI
$77B
$41.1M 20.14%
205,417
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.3M 7.96%
324,968
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.8M 5.31%
198,180
-191,312
-49% -$10.5M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$10.3M 5.03%
94,974
-274
-0.3% -$29.7K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.68M 4.74%
267,214
-619
-0.2% -$23K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$7.54M 3.69%
233,955
+38,697
+20% +$1.23M
AMZN icon
8
Amazon
AMZN
$2.49T
$6.61M 3.24%
40,240
+3,740
+10% +$645K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$6.49M 3.18%
156,230
-3,637
-2% -$154K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.64M 2.28%
30,232
-66
-0.2% -$10.5K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.57M 2.24%
61,562
+544
+0.9% +$41.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$3.52M 1.73%
8,181
-1
-0% -$443
AAPL icon
13
Apple
AAPL
$4.95T
$2.35M 1.15%
16,620
– –
FSK icon
14
FS KKR Capital
FSK
$3.04B
$2.1M 1.03%
95,503
+4,055
+4% +$89.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$2.1M 1.03%
15,740
+300
+2% +$40.8K
DUK icon
16
Duke Energy
DUK
$100B
$2.05M 1.01%
21,049
+2,481
+13% +$257K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.51M 0.74%
18,831
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.43M 0.7%
19,186
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$1.41M 0.69%
6,457
– –
HD icon
20
Home Depot
HD
$335B
$1.25M 0.61%
3,812
– –
ACN icon
21
Accenture
ACN
$94.3B
$1.25M 0.61%
3,892
– –
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.2M 0.59%
11,747
+702
+6% +$74.2K
CNRG icon
23
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$1.18M 0.58%
12,576
+5,601
+80% +$548K
UNH icon
24
UnitedHealth
UNH
$379B
$994K 0.49%
2,544
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$963K 0.47%
8,192
– –
1
2 3 4

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IA
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GS
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HCM
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FGP
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MAM
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Seven Springs Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Seven Springs Wealth Group held 81 positions worth $204M, down 12% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group withdrew a net $17M in Q3 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Seven Springs Wealth Group opened a new position in Pfizer worth $215K.

  • Seven Springs Wealth Group's largest Q3 2021 buy was Pfizer: 4,995 shares worth $215K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $3.2M increase.
  • Seven Springs Wealth Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • Seven Springs Wealth Group fully exited AT&T in Q3 2021, selling an estimated $1.03M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $204M portfolio in Q3 2021.
  • Seven Springs Wealth Group opened 3 new positions and closed 6 in Q3 2021.
  • Seven Springs Wealth Group's portfolio value fell 12% quarter-over-quarter to $204M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2021, filed 21 Oct 2021.