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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
+13.94%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
95.26%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$39.6M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$16.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 5 |
iShares MBS ETF
MBB
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.43% |
| 2 | Technology | 2.39% |
| 3 | Industrials | 1.52% |
| 4 | Real Estate | 1.41% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $196K | 0.13% |
+3,014
| New | +$196K |
|
52
Pfizer
PFE
$143B
| $195K | 0.13% |
+5,257
| New | +$187K |
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $194K | 0.13% |
+4,400
| New | +$184K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $191K | 0.13% |
+3,600
| New | +$183K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $188K | 0.13% |
+3,788
| New | +$176K |
|
56
AT&T
T
$165B
| $185K | 0.13% |
+6,281
| New | +$181K |
|
57
General Mills
GIS
$20.2B
| $171K | 0.12% |
+3,200
| New | +$169K |
|
58
GE Aerospace
GE
$366B
| $167K | 0.11% |
+2,996
| New | +$155K |
|
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $150K | 0.1% |
+3,968
| New | +$146K |
|
60
Welltower
WELL
$173B
| $149K | 0.1% |
+1,823
| New | +$156K |
|
61
First American
FAF
$8.07B
| $145K | 0.1% |
+2,480
| New | +$152K |
|
62
McDonald's
MCD
$193B
| $145K | 0.1% |
+735
| New | +$146K |
|
63
Philip Morris
PM
$310B
| $145K | 0.1% |
+1,700
| New | +$140K |
|
64
SBA Communications
SBAC
$19.4B
| $144K | 0.1% |
+599
| New | +$142K |
|
65
Graphic Packaging
GPK
$3.3B
| $140K | 0.1% |
+8,397
| New | +$133K |
|
66
Linde
LIN
$237B
| $136K | 0.09% |
+640
| New | +$129K |
|
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $119K | 0.08% |
+4,261
| New | +$118K |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118K | 0.08% |
+3,692
| New | +$117K |
|
69
Oracle
ORCL
$344B
| $110K | 0.07% |
+2,068
| New | +$114K |
|
70
Healthpeak Properties
DOC
$15.5B
| $104K | 0.07% |
+3,009
| New | +$105K |
|
71
Darden Restaurants
DRI
$24.2B
| $97K | 0.07% |
+890
| New | +$101K |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $97K | 0.07% |
+6,046
| New | +$94.8K |
|
73
Realty Income
O
$60.9B
| $92K | 0.06% |
+1,291
| New | +$96.2K |
|
74
Williams Companies
WMB
$85.5B
| $90K | 0.06% |
+3,800
| New | +$87K |
|
|
LPT
75
DELISTED
Liberty Property Trust
LPT
| $90K | 0.06% |
+1,507
| New | +$86.3K |
|
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Seven Springs Wealth Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Seven Springs Wealth Group, which disclosed 197 positions worth $147M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Cigna: 215,717 shares worth $44.1M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Industrials.
- Seven Springs Wealth Group's largest Q4 2019 buy was Cigna: 215,717 shares worth $44.1M.
- Seven Springs Wealth Group's ten largest holdings make up 80% of its $147M portfolio in Q4 2019.
- Seven Springs Wealth Group disclosed 197 positions in Q4 2019, its first 13F filing on record.
Based on Seven Springs Wealth Group's 13F filing for Q4 2019, filed 21 Feb 2020.