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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
+8.89%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.6M
Cap. Flow
+$17.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
73.42%
Holding
63
New
3
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$10.9M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$879K
4
DUK icon
Duke Energy
DUK
+$550K
5
VZ icon
Verizon
VZ
+$340K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.63M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$821K
3
GILD icon
Gilead Sciences
GILD
+$216K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$83.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.83%
2 Healthcare 19.22%
3 Communication Services 3.17%
4 Technology 2.77%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$1.3M 0.5%
52,548
-1,837
-3% -$44K
CRM icon
27
Salesforce
CRM
$206B
$1.28M 0.49%
4,234
-272
-6% -$78.5K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.49%
2
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.08M 0.41%
8,192
– –
MSFT icon
30
Microsoft
MSFT
$3.64T
$1.02M 0.39%
2,434
+4
+0.2% +$1.62K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$955K 0.37%
3,673
+29
+0.8% +$7.17K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$192B
$884K 0.34%
11,905
+62
+0.5% +$4.41K
PEP icon
33
PepsiCo
PEP
$183B
$867K 0.33%
4,955
– –
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$815K 0.31%
30,012
– –
NVDA icon
35
NVIDIA
NVDA
$5.17T
$806K 0.31%
8,920
-1,050
-11% -$76.1K
ACN icon
36
Accenture
ACN
$116B
$780K 0.3%
2,251
+96
+4% +$35K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$758K 0.29%
4,790
– –
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.06B
$731K 0.28%
52,262
-1,103
-2% -$15.5K
UNP icon
39
Union Pacific
UNP
$167B
$590K 0.23%
2,398
+3
+0.1% +$738
XOM icon
40
ExxonMobil
XOM
$672B
$586K 0.22%
5,039
– –
FAST icon
41
Fastenal
FAST
$56.3B
$463K 0.18%
12,000
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$460K 0.18%
7,850
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$460K 0.18%
3,021
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$452K 0.17%
3,057
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$432K 0.17%
10,262
– –
HCA icon
46
HCA Healthcare
HCA
$93.2B
$409K 0.16%
1,226
+2
+0.2% +$611
KO icon
47
Coca-Cola
KO
$378B
$405K 0.16%
6,614
– –
CMI icon
48
Cummins
CMI
$72.6B
$399K 0.15%
1,353
+2
+0.1% +$515
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$356K 0.14%
2,826
– –
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$336K 0.13%
1,400
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Seven Springs Wealth Group held 63 positions worth $260M, up 17% from $222M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Seven Springs Wealth Group deployed $17.9M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 507,852 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cigna, an estimated $5.63M trimmed.

  • Seven Springs Wealth Group's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 507,852 shares worth $11.6M.
  • Seven Springs Wealth Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, an estimated $879K increase.
  • Seven Springs Wealth Group's biggest Q1 2024 reduction was Cigna, cutting an estimated $5.63M.
  • Seven Springs Wealth Group fully exited Gilead Sciences in Q1 2024, selling an estimated $216K.
  • Seven Springs Wealth Group's ten largest holdings make up 73% of its $260M portfolio in Q1 2024.
  • Seven Springs Wealth Group opened 3 new positions and closed 1 in Q1 2024.
  • Seven Springs Wealth Group's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2024, filed 7 May 2024.