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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
+8.02%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$14.8M
Cap. Flow
-$145K
Cap. Flow %
-0.07%
Top 10 Hldgs %
76.13%
Holding
82
New
7
Increased
11
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.04M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$950K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$726K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$910K
3
ACN icon
Accenture
ACN
+$689K
4
AMZN icon
Amazon
AMZN
+$462K
5
MBB icon
iShares MBS ETF
MBB
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Consumer Discretionary 4.13%
3 Technology 3.07%
4 Utilities 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$49.2M 22.47%
885,038
+47,885
+6% +$2.56M
CI icon
2
Cigna
CI
$77B
$47.2M 21.54%
205,417
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.1M 7.33%
324,606
-362
-0.1% -$18.3K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$9.75M 4.45%
90,747
-4,227
-4% -$455K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.73M 4.44%
266,678
-536
-0.2% -$19.7K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.04M 4.13%
167,829
-30,351
-15% -$1.64M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$7.95M 3.63%
256,650
+22,695
+10% +$726K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$6.36M 2.9%
155,381
-849
-0.5% -$35.4K
AMZN icon
9
Amazon
AMZN
$2.49T
$6.26M 2.86%
37,540
-2,700
-7% -$462K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.17M 2.36%
30,086
-146
-0.5% -$24.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.68M 2.14%
62,753
+1,191
+2% +$89.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$4.36M 1.99%
9,136
+955
+12% +$440K
DUK icon
13
Duke Energy
DUK
$100B
$2.76M 1.26%
26,274
+5,225
+25% +$530K
AAPL icon
14
Apple
AAPL
$4.95T
$2.75M 1.26%
15,510
-1,110
-7% -$175K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$2.4M 1.1%
16,560
+820
+5% +$118K
FSK icon
16
FS KKR Capital
FSK
$3.04B
$2.31M 1.05%
110,153
+14,650
+15% +$317K
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.3M 1.05%
6,845
+5,418
+380% +$1.76M
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.97B
$2.04M 0.93%
+1,413
New +$2.04M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.67M 0.76%
19,186
– –
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.59M 0.73%
13,740
+1,993
+17% +$222K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$1.48M 0.68%
6,545
+88
+1% +$20K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.46M 0.67%
18,831
– –
HD icon
23
Home Depot
HD
$335B
$1.35M 0.62%
3,255
-557
-15% -$212K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.06M 0.48%
8,192
– –
SOXX icon
25
iShares Semiconductor ETF
SOXX
$42.7B
$985K 0.45%
5,451
– –
1
2 3 4

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HCM
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Seven Springs Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Seven Springs Wealth Group held 82 positions worth $219M, up 7.3% from $204M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q4 2021 filing shows 7 new, 11 increased, 21 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 1,413 shares worth $2.04M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Seven Springs Wealth Group's largest Q4 2021 buy was Bank of America Series L: 1,413 shares worth $2.04M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $2.56M increase.
  • Seven Springs Wealth Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Seven Springs Wealth Group fully exited AbbVie in Q4 2021, selling an estimated $448K.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $219M portfolio in Q4 2021.
  • Seven Springs Wealth Group opened 7 new positions and closed 18 in Q4 2021.
  • Seven Springs Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $219M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2021, filed 4 Feb 2022.