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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
+11.74%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.1M
Cap. Flow
+$2.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
79%
Holding
63
New
6
Increased
17
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$923K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$919K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$459K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.29M
2
PLD icon
Prologis
PLD
+$377K
3
CCI icon
Crown Castle
CCI
+$351K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$311K
5
FR icon
First Industrial Realty Trust
FR
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Communication Services 2.42%
3 Consumer Discretionary 1.71%
4 Technology 1.68%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$77B
$56.1M 27.11%
169,418
-151
-0.1% -$47.8K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$54.6M 26.35%
1,091,402
+22,551
+2% +$1.11M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.2M 5.4%
287,023
-3,030
-1% -$116K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.29M 4.01%
164,790
+5,308
+3% +$266K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.49M 3.62%
252,366
-5,448
-2% -$156K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$5.97M 2.88%
240,819
+9,319
+4% +$228K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$5.53M 2.67%
236,930
+11,272
+5% +$265K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.43M 2.62%
186,653
+16,351
+10% +$459K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.52M 2.18%
29,795
– –
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.46M 2.15%
141,692
-2,435
-2% -$74.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$3.48M 1.68%
9,050
-7
-0.1% -$2.7K
DUK icon
12
Duke Energy
DUK
$100B
$2.66M 1.28%
25,835
-1,481
-5% -$142K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$2.48M 1.2%
28,153
-901
-3% -$85.6K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.47M 1.19%
29,355
+457
+2% +$45.1K
VZ icon
15
Verizon
VZ
$198B
$2.32M 1.12%
+58,959
New +$2.22M
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.14M 1.04%
1,809
+774
+75% +$919K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.97B
$1.99M 0.96%
1,716
+779
+83% +$923K
AAPL icon
18
Apple
AAPL
$4.95T
$1.94M 0.94%
14,938
-585
-4% -$83.6K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.63M 0.79%
20,004
+647
+3% +$54.1K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$1.42M 0.68%
46,560
+1,608
+4% +$46.7K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.36M 0.66%
62,085
+2,669
+4% +$56.8K
CNRG icon
22
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$1.28M 0.62%
15,649
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 0.57%
19,024
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$1.16M 0.56%
6,295
– –
HD icon
25
Home Depot
HD
$335B
$1.07M 0.51%
3,374
-89
-3% -$27.1K
1
2 3

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Seven Springs Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Seven Springs Wealth Group held 63 positions worth $207M, up 13% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Springs Wealth Group's Q4 2022 filing shows 6 new, 17 increased, 23 reduced and 6 closed positions. Its largest new stake was Verizon: 58,959 shares worth $2.32M. The largest sale was FS KKR Capital, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Seven Springs Wealth Group's largest Q4 2022 buy was Verizon: 58,959 shares worth $2.32M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.11M increase.
  • Seven Springs Wealth Group's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $254K.
  • Seven Springs Wealth Group fully exited FS KKR Capital in Q4 2022, selling an estimated $2.29M.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $207M portfolio in Q4 2022.
  • Seven Springs Wealth Group opened 6 new positions and closed 6 in Q4 2022.
  • Seven Springs Wealth Group's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2022, filed 8 Feb 2023.