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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
+2.72%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.17M
Cap. Flow
-$740K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79.11%
Holding
140
New
3
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
DUK icon
Duke Energy
DUK
+$1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$558K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$216K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$851K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$292K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.57%
2 Healthcare 23.03%
3 Technology 2.8%
4 Consumer Discretionary 2.77%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$111B
$169K 0.11%
1,966
– –
GILD icon
52
Gilead Sciences
GILD
$183B
$168K 0.11%
2,664
– –
MCD icon
53
McDonald's
MCD
$176B
$161K 0.1%
735
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$80.3B
$161K 0.1%
2,000
– –
LIN icon
55
Linde
LIN
$213B
$152K 0.1%
640
– –
PM icon
56
Philip Morris
PM
$299B
$127K 0.08%
1,700
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$126K 0.08%
3,968
+238
+6% +$7.39K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$123K 0.08%
3,501
+130
+4% +$4.63K
HDV
59
iShares Core High Dividend ETF
HDV
$15.3B
$121K 0.08%
7,500
– –
XOM icon
60
ExxonMobil
XOM
$672B
$120K 0.08%
3,494
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.07%
3,296
-661
-17% -$25.8K
T icon
62
AT&T
T
$177B
$114K 0.07%
5,288
– –
HR icon
63
Healthcare Realty
HR
$6.34B
$111K 0.07%
4,287
– –
ORCL icon
64
Oracle
ORCL
$433B
$107K 0.07%
1,800
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$101K 0.06%
3,386
+264
+8% +$7.83K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42B
$97K 0.06%
6,498
+132
+2% +$2.34K
GE icon
67
GE Aerospace
GE
$325B
$91K 0.06%
2,936
– –
CNRG icon
68
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$80K 0.05%
1,093
+450
+70% +$28.1K
WMB icon
69
Williams Companies
WMB
$86.7B
$75K 0.05%
3,800
– –
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$73K 0.05%
1,419
– –
MSFT icon
71
Microsoft
MSFT
$3.64T
$64K 0.04%
305
-105
-26% -$22.1K
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$60K 0.04%
1,038
– –
MO icon
73
Altria Group
MO
$117B
$58K 0.04%
1,500
– –
DIS icon
74
Walt Disney
DIS
$185B
$51K 0.03%
407
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$51K 0.03%
475
– –
1 2
3
4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Seven Springs Wealth Group held 140 positions worth $159M, up 1.4% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Seven Springs Wealth Group opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Seven Springs Wealth Group's largest Q3 2020 buy was O'Reilly Automotive: 18,360 shares worth $564K.
  • Seven Springs Wealth Group added most to Amazon in Q3 2020, an estimated $2.05M increase.
  • Seven Springs Wealth Group's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.26M.
  • Seven Springs Wealth Group fully exited Canadian Pacific Kansas City in Q3 2020, selling an estimated $28K.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $159M portfolio in Q3 2020.
  • Seven Springs Wealth Group opened 3 new positions and closed 3 in Q3 2020.
  • Seven Springs Wealth Group's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2020, filed 19 Oct 2020.