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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $458M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
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 Miscellaneous 63.4%
2 Healthcare 25.88%
3 Consumer Discretionary 3.76%
4 Technology 2.63%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
Arista Networks
ANET
$249B
$0 ﹤0.01%
+16
New +$254
AOS icon
252
A.O. Smith
AOS
$7.73B
$0 ﹤0.01%
+5
New +$276
ATRC icon
253
AtriCure
ATRC
$2.91B
$0 ﹤0.01%
+2
New +$86
BAC.PRL icon
254
Bank of America Series L
BAC.PRL
$3.85B
– –
-24
Closed -$36K
BLUE
255
DELISTED
bluebird bio
BLUE
– –
0
– –
CCK icon
256
Crown Holdings
CCK
$12.2B
$0 ﹤0.01%
+4
New +$368
DLB icon
257
Dolby
DLB
$5.5B
$0 ﹤0.01%
+3
New +$248
DXC icon
258
DXC Technology
DXC
$1.85B
– –
-5
Closed –
KYNB
259
Kyntra Bio
KYNB
$30.8M
$0 ﹤0.01%
+1
New +$1.05K
FITB
260
Fifth Third Bancorp
FITB
$47.5B
– –
-906
Closed -$19K
FWONK icon
261
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
+9
New +$348
GDDY icon
262
GoDaddy
GDDY
$12.5B
$0 ﹤0.01%
+6
New +$471
GNRC icon
263
Generac Holdings
GNRC
$10.3B
$0 ﹤0.01%
+2
New +$430
HEI.A icon
264
HEICO Corp Class A
HEI.A
$31.1B
$0 ﹤0.01%
+2
New +$218
HPE icon
265
Hewlett Packard
HPE
$75.2B
– –
-63
Closed -$1K
HPQ icon
266
HP
HPQ
$29.5B
– –
-63
Closed -$1K
ISTB icon
267
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-1,419
Closed -$73K
MCHP icon
268
Microchip Technology
MCHP
$37.8B
– –
-10
Closed -$1K
MOS icon
269
The Mosaic Company
MOS
$7.88B
$0 ﹤0.01%
+12
New +$242
NSP icon
270
Insperity
NSP
$1.97B
$0 ﹤0.01%
+4
New +$328
SMTC icon
271
Semtech
SMTC
$15.6B
$0 ﹤0.01%
+3
New +$192
SNN icon
272
Smith & Nephew
SNN
$11.6B
$0 ﹤0.01%
+1
New +$40
TRIP icon
273
TripAdvisor
TRIP
$1.05B
– –
-28
Closed -$1K
VCYT icon
274
Veracyte
VCYT
$3.1B
$0 ﹤0.01%
+8
New +$371
VKTX icon
275
Viking Therapeutics
VKTX
$3.44B
$0 ﹤0.01%
+6
New +$36
8 9 10
11
12

Similar funds

AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

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 Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.