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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
+12.54%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
79.47%
Holding
280
New
142
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.04M
3
CI icon
Cigna
CI
+$4.97M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$830K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Consumer Discretionary 3.76%
3 Technology 2.63%
4 Industrials 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
+13
New +$763
PVH icon
227
PVH
PVH
$4B
$1K ﹤0.01%
+8
New +$609
QLYS icon
228
Qualys
QLYS
$5.1B
$1K ﹤0.01%
+6
New +$594
RGA icon
229
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+9
New +$1K
SYF icon
230
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+33
New +$992
TDOC icon
231
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
+3
New +$610
TSCO icon
232
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
+40
New +$1.12K
UNF icon
233
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
+5
New +$952
VEEV icon
234
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
+5
New +$1.4K
WAL icon
235
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
+12
New +$584
WTM icon
236
White Mountains Insurance
WTM
$5.2B
$1K ﹤0.01%
+1
New +$941
ONC
237
BeOne Medicines Ltd
ONC
$32.8B
$1K ﹤0.01%
+3
New +$826
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+22
New +$1.05K
EVBG
239
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+4
New +$511
DOOR
240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+13
New +$1.26K
KAMN
241
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+16
New +$786
STOR
242
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+30
New +$912
ZEN
243
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+5
New +$620
GCP
244
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+38
New +$883
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+111
New +$999
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+6
New +$520
XLRN
247
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+8
New +$938
EV
248
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+18
New +$1.12K
ENV
249
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+10
New +$806
AEIS icon
250
Advanced Energy
AEIS
$11.6B
$0 ﹤0.01%
+1
New +$85
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Seven Springs Wealth Group held 280 positions worth $193M, up 22% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Springs Wealth Group deployed $15.1M of net new capital in Q4 2020, opening 142 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $21.6M trimmed.

  • Seven Springs Wealth Group's largest Q4 2020 buy was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.
  • Seven Springs Wealth Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $22.5M increase.
  • Seven Springs Wealth Group's biggest Q4 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.6M.
  • Seven Springs Wealth Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2020, selling an estimated $73K.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $193M portfolio in Q4 2020.
  • Seven Springs Wealth Group opened 142 new positions and closed 10 in Q4 2020.
  • Seven Springs Wealth Group's portfolio value rose 22% quarter-over-quarter to $193M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2020, filed 1 Feb 2021.