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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
+8.23%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13.3M
Cap. Flow
-$3.29M
Cap. Flow %
-1.48%
Top 10 Hldgs %
76%
Holding
63
New
7
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.07M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$445K
5
ORCL icon
Oracle
ORCL
+$244K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.12M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.77M
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$932K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$407K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.55%
2 Healthcare 21.06%
3 Communication Services 3.28%
4 Technology 3.06%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.49%
2
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.02M 0.46%
8,192
– –
MSFT icon
28
Microsoft
MSFT
$3.64T
$914K 0.41%
2,430
+484
+25% +$172K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$864K 0.39%
3,644
– –
PEP icon
30
PepsiCo
PEP
$183B
$842K 0.38%
4,955
+43
+0.9% +$7.13K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$833K 0.38%
11,843
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.06B
$831K 0.37%
+53,365
New +$751K
ACN icon
33
Accenture
ACN
$116B
$756K 0.34%
2,155
+127
+6% +$40.9K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$754K 0.34%
30,012
– –
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$751K 0.34%
4,790
+320
+7% +$49.1K
UNP icon
36
Union Pacific
UNP
$167B
$588K 0.27%
2,395
– –
XOM icon
37
ExxonMobil
XOM
$672B
$504K 0.23%
5,039
– –
NVDA icon
38
NVIDIA
NVDA
$5.17T
$494K 0.22%
9,970
+670
+7% +$31.1K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$441K 0.2%
7,850
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$426K 0.19%
3,021
+262
+9% +$35.5K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$417K 0.19%
3,057
-53
-2% -$6.89K
KO icon
42
Coca-Cola
KO
$378B
$390K 0.18%
6,614
– –
FAST icon
43
Fastenal
FAST
$56.3B
$389K 0.18%
12,000
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$386K 0.17%
10,262
-183
-2% -$6.33K
HCA icon
45
HCA Healthcare
HCA
$93.2B
$331K 0.15%
1,224
+175
+17% +$43.3K
CMI icon
46
Cummins
CMI
$72.6B
$324K 0.15%
1,351
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$322K 0.15%
2,826
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$305K 0.14%
1,400
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$305K 0.14%
3,416
– –
MMM icon
50
3M
MMM
$83.9B
$280K 0.13%
3,062
+24
+0.8% +$1.93K
1
2
3

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 2023 Portfolio in Review

As of Q4 2023, Seven Springs Wealth Group held 63 positions worth $222M, up 6.4% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q4 2023 filing shows 7 new, 15 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 53,365 shares worth $831K. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Healthcare and Communication Services.

  • Seven Springs Wealth Group's largest Q4 2023 buy was iShares Global Clean Energy ETF: 53,365 shares worth $831K.
  • Seven Springs Wealth Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $2.51M increase.
  • Seven Springs Wealth Group's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.12M.
  • Seven Springs Wealth Group fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023, selling an estimated $3.77M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $222M portfolio in Q4 2023.
  • Seven Springs Wealth Group opened 7 new positions and closed 3 in Q4 2023.
  • Seven Springs Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $222M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2023, filed 7 Feb 2024.