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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
+2.72%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.17M
Cap. Flow
-$740K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79.11%
Holding
140
New
3
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
DUK icon
Duke Energy
DUK
+$1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$558K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$216K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$851K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$292K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 2.8%
3 Consumer Discretionary 2.77%
4 Industrials 1.39%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$564K 0.35%
30,516
+213
+0.7% +$3.95K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.7B
$553K 0.35%
5,451
– –
FDX icon
28
FedEx
FDX
$72.7B
$537K 0.34%
2,136
– –
UNH icon
29
UnitedHealth
UNH
$376B
$500K 0.31%
1,604
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$498K 0.31%
9,066
+237
+3% +$13K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$484K 0.3%
2,840
– –
UNP icon
32
Union Pacific
UNP
$174B
$472K 0.3%
2,395
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$454K 0.29%
6,184
+858
+16% +$60.7K
ACN icon
34
Accenture
ACN
$102B
$444K 0.28%
1,965
– –
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$413K 0.26%
6,946
+823
+13% +$48.7K
MMM icon
36
3M
MMM
$90.9B
$400K 0.25%
2,990
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$398K 0.25%
16,534
+1,200
+8% +$29.2K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$396K 0.25%
7,850
-800
-9% -$40.6K
CMI icon
39
Cummins
CMI
$87.5B
$387K 0.24%
1,833
-167
-8% -$33.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$363K 0.23%
3,442
+262
+8% +$27.6K
NKE icon
41
Nike
NKE
$61.9B
$338K 0.21%
2,689
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$337K 0.21%
4,375
+241
+6% +$18K
KO icon
43
Coca-Cola
KO
$377B
$275K 0.17%
5,572
– –
FAST icon
44
Fastenal
FAST
$54.7B
$271K 0.17%
12,000
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$269K 0.17%
4,201
+560
+15% +$35.4K
VZ icon
46
Verizon
VZ
$195B
$240K 0.15%
4,028
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$219K 0.14%
1,400
– –
GIS icon
48
General Mills
GIS
$19.1B
$197K 0.12%
3,200
– –
PFE icon
49
Pfizer
PFE
$143B
$183K 0.12%
5,261
+2
+0% +$70
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$175K 0.11%
3,600
– –
1
2
3 4 5

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Seven Springs Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Seven Springs Wealth Group held 140 positions worth $159M, up 1.4% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Seven Springs Wealth Group opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Seven Springs Wealth Group's largest Q3 2020 buy was O'Reilly Automotive: 18,360 shares worth $564K.
  • Seven Springs Wealth Group added most to Amazon in Q3 2020, an estimated $2.05M increase.
  • Seven Springs Wealth Group's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.26M.
  • Seven Springs Wealth Group fully exited Canadian Pacific Kansas City in Q3 2020, selling an estimated $28K.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $159M portfolio in Q3 2020.
  • Seven Springs Wealth Group opened 3 new positions and closed 3 in Q3 2020.
  • Seven Springs Wealth Group's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2020, filed 19 Oct 2020.