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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
-4.28%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.65M
Cap. Flow
+$8.11M
Cap. Flow %
3.02%
Top 10 Hldgs %
66.6%
Holding
80
New
9
Increased
25
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.31M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.24M
4
AXSM icon
Axsome Therapeutics
AXSM
+$368K
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
2
LLY icon
Eli Lilly
LLY
+$694K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$475K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$473K
5
AMN icon
AMN Healthcare
AMN
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Communication Services 3.71%
3 Technology 3.44%
4 Consumer Discretionary 3.22%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$1.4M 0.52%
4,196
+54
+1% +$17.2K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.9B
$1.4M 0.52%
39,350
-47
-0.1% -$1.72K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.51%
2
– –
HD icon
29
Home Depot
HD
$337B
$1.34M 0.5%
3,454
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.31M 0.49%
51,825
-38
-0.1% -$1K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.16M 0.43%
2,741
+311
+13% +$132K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.4%
8,192
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.07M 0.4%
3,676
+48
+1% +$14K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$1.01M 0.38%
7,550
+120
+2% +$16.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$883K 0.33%
4,637
+841
+22% +$148K
ACN icon
36
Accenture
ACN
$106B
$839K 0.31%
2,384
+133
+6% +$47.9K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.2B
$832K 0.31%
30,012
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$830K 0.31%
11,816
-27
-0.2% -$1.99K
XOM icon
39
ExxonMobil
XOM
$650B
$782K 0.29%
7,272
+2,747
+61% +$321K
AHR icon
40
American Healthcare REIT
AHR
$11.1B
$741K 0.28%
26,082
+10,770
+70% +$290K
PEP icon
41
PepsiCo
PEP
$196B
$717K 0.27%
4,716
-225
-5% -$36.9K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$712K 0.27%
11,757
+4,653
+65% +$277K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$666K 0.25%
4,607
-183
-4% -$28.4K
HCA icon
44
HCA Healthcare
HCA
$88.4B
$583K 0.22%
1,944
+720
+59% +$252K
UNP icon
45
Union Pacific
UNP
$174B
$546K 0.2%
2,395
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$496K 0.18%
10,262
– –
CMI icon
47
Cummins
CMI
$83.6B
$471K 0.18%
1,351
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$451K 0.17%
7,850
– –
FAST icon
49
Fastenal
FAST
$54.8B
$431K 0.16%
12,000
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$421K 0.16%
3,057
– –
1
2
3 4

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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 2024 Portfolio in Review

As of Q4 2024, Seven Springs Wealth Group held 80 positions worth $269M, down 2.4% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seven Springs Wealth Group deployed $8.11M of net new capital in Q4 2024, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 66,853 shares worth $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.05M trimmed.

  • Seven Springs Wealth Group's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 66,853 shares worth $3.89M.
  • Seven Springs Wealth Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, an estimated $1.31M increase.
  • Seven Springs Wealth Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.05M.
  • Seven Springs Wealth Group fully exited Eli Lilly in Q4 2024, selling an estimated $694K.
  • Seven Springs Wealth Group's ten largest holdings make up 67% of its $269M portfolio in Q4 2024.
  • Seven Springs Wealth Group opened 9 new positions and closed 3 in Q4 2024.
  • Seven Springs Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2024, filed 14 Feb 2025.