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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
+6.63%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.01%
Top 10 Hldgs %
69.99%
Holding
71
New
9
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.82M
2
LLY icon
Eli Lilly
LLY
+$704K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$628K
4
AMN icon
AMN Healthcare
AMN
+$346K
5
AHR icon
American Healthcare REIT
AHR
+$298K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$625K
3
NVDA icon
NVIDIA
NVDA
+$175K
4
CI icon
Cigna
CI
+$130K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Communication Services 3.38%
3 Technology 2.97%
4 Consumer Discretionary 2.56%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.42M 0.52%
51,863
-685
-1% -$17.9K
HD icon
27
Home Depot
HD
$337B
$1.4M 0.51%
3,454
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.5%
2
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.16M 0.42%
8,192
– –
CRM icon
30
Salesforce
CRM
$154B
$1.13M 0.41%
4,142
-89
-2% -$22.8K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.05M 0.38%
2,430
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.03M 0.37%
3,628
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$924K 0.34%
11,843
– –
NVDA icon
34
NVIDIA
NVDA
$4.6T
$902K 0.33%
7,430
-1,480
-17% -$175K
PEP icon
35
PepsiCo
PEP
$196B
$840K 0.31%
4,941
-14
-0.3% -$2.4K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.2B
$831K 0.3%
30,012
– –
ACN icon
37
Accenture
ACN
$106B
$796K 0.29%
2,251
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$776K 0.28%
4,790
– –
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.22B
$768K 0.28%
52,262
– –
LLY icon
40
Eli Lilly
LLY
$1.08T
$694K 0.25%
+783
New +$704K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$635K 0.23%
3,796
+775
+26% +$131K
UNP icon
42
Union Pacific
UNP
$174B
$590K 0.21%
2,395
– –
XOM icon
43
ExxonMobil
XOM
$650B
$530K 0.19%
4,525
-514
-10% -$59.4K
HCA icon
44
HCA Healthcare
HCA
$88.4B
$497K 0.18%
1,224
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$495K 0.18%
7,850
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$471K 0.17%
3,057
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$465K 0.17%
10,262
– –
CMI icon
48
Cummins
CMI
$83.6B
$437K 0.16%
1,351
– –
FAST icon
49
Fastenal
FAST
$54.8B
$429K 0.16%
12,000
– –
KO icon
50
Coca-Cola
KO
$383B
$427K 0.16%
5,947
-167
-3% -$11.4K
1
2
3

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HCM
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FGP
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Seven Springs Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Springs Wealth Group held 71 positions worth $275M, up 7.6% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Seven Springs Wealth Group's Q3 2024 filing shows 9 new, 15 increased and 14 reduced positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 56,219 shares worth $5.02M. The largest sale was iShares Core Dividend Growth ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

  • Seven Springs Wealth Group's largest Q3 2024 buy was iShares Expanded Tech-Software Sector ETF: 56,219 shares worth $5.02M.
  • Seven Springs Wealth Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $628K increase.
  • Seven Springs Wealth Group's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.38M.
  • Seven Springs Wealth Group's ten largest holdings make up 70% of its $275M portfolio in Q3 2024.
  • Seven Springs Wealth Group opened 9 new positions and closed 0 in Q3 2024.
  • Seven Springs Wealth Group's portfolio value rose 7.6% quarter-over-quarter to $275M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2024, filed 14 Nov 2024.