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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
+13.94%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
95.26%
Top 10 Hldgs %
79.56%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$39.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.43%
2 Technology 2.39%
3 Industrials 1.52%
4 Real Estate 1.41%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$519K 0.35%
+12,605
New +$500K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$513K 0.35%
+9,550
New +$496K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$465K 0.32%
+2,840
New +$445K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$40.6B
$456K 0.31%
+5,451
New +$419K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$455K 0.31%
+6,280
New +$425K
MMM icon
31
3M
MMM
$94.1B
$441K 0.3%
+2,990
New +$419K
UNP icon
32
Union Pacific
UNP
$175B
$433K 0.29%
+2,395
New +$410K
FISV
33
Fiserv Inc
FISV
$28.9B
$417K 0.28%
+3,604
New +$398K
DG icon
34
Dollar General
DG
$27.8B
$415K 0.28%
+2,660
New +$422K
ACN icon
35
Accenture
ACN
$101B
$414K 0.28%
+1,965
New +$383K
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
$376K 0.26%
+12,403
New +$359K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.74B
$366K 0.25%
+6,700
New +$369K
CMI icon
38
Cummins
CMI
$88.5B
$358K 0.24%
+2,000
New +$352K
FDX icon
39
FedEx
FDX
$74B
$353K 0.24%
+2,334
New +$360K
KO icon
40
Coca-Cola
KO
$380B
$308K 0.21%
+5,572
New +$300K
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$268K 0.18%
+6,040
New +$256K
VZ icon
42
Verizon
VZ
$201B
$261K 0.18%
+4,243
New +$256K
XOM icon
43
ExxonMobil
XOM
$634B
$261K 0.18%
+3,744
New +$259K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.16%
+3,957
New +$228K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.3B
$228K 0.15%
+2,820
New +$219K
FAST icon
46
Fastenal
FAST
$55.2B
$222K 0.15%
+12,000
New +$214K
FDIS icon
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$208K 0.14%
+4,301
New +$200K
VV icon
48
Vanguard Large-Cap ETF
VV
$52B
$207K 0.14%
+1,400
New +$198K
FIDU icon
49
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$205K 0.14%
+4,873
New +$200K
FCOM icon
50
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$204K 0.14%
+5,701
New +$196K
1
2
3 4 5

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Seven Springs Wealth Group, which disclosed 197 positions worth $147M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Cigna: 215,717 shares worth $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Industrials.

  • Seven Springs Wealth Group's largest Q4 2019 buy was Cigna: 215,717 shares worth $44.1M.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $147M portfolio in Q4 2019.
  • Seven Springs Wealth Group disclosed 197 positions in Q4 2019, its first 13F filing on record.

Based on Seven Springs Wealth Group's 13F filing for Q4 2019, filed 21 Feb 2020.