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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
+12.54%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
79.47%
Holding
280
New
142
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.04M
3
CI icon
Cigna
CI
+$4.97M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$830K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Consumer Discretionary 3.76%
3 Technology 2.63%
4 Industrials 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$188K 0.1%
3,200
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$77.1B
$185K 0.1%
2,000
– –
PFE icon
53
Pfizer
PFE
$143B
$184K 0.1%
4,992
-269
-5% -$9.87K
LIN icon
54
Linde
LIN
$221B
$169K 0.09%
640
– –
GE icon
55
GE Aerospace
GE
$374B
$158K 0.08%
2,936
– –
MCD icon
56
McDonald's
MCD
$192B
$158K 0.08%
735
– –
GILD icon
57
Gilead Sciences
GILD
$162B
$155K 0.08%
2,664
– –
PM icon
58
Philip Morris
PM
$297B
$142K 0.07%
1,716
+16
+0.9% +$1.25K
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$132K 0.07%
7,500
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.07%
3,296
– –
CNRG icon
61
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$130K 0.07%
1,203
+110
+10% +$9.74K
XOM icon
62
ExxonMobil
XOM
$644B
$124K 0.06%
3,019
-475
-14% -$17.8K
HR icon
63
Healthcare Realty
HR
$7.28B
$118K 0.06%
4,287
– –
ORCL icon
64
Oracle
ORCL
$374B
$116K 0.06%
1,800
– –
T icon
65
AT&T
T
$159B
$115K 0.06%
5,288
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$106K 0.05%
2,940
-1,028
-26% -$35.2K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$89K 0.05%
+1,255
New +$83.1K
WMB icon
68
Williams Companies
WMB
$87.5B
$76K 0.04%
3,800
– –
DIS icon
69
Walt Disney
DIS
$167B
$74K 0.04%
407
– –
MSFT icon
70
Microsoft
MSFT
$3.45T
$74K 0.04%
334
+29
+10% +$6.24K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$74K 0.04%
3,920
-2,578
-40% -$44.4K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$74K 0.04%
2,036
-1,465
-42% -$53.1K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$65K 0.03%
2,076
-1,310
-39% -$41.5K
MO icon
74
Altria Group
MO
$114B
$63K 0.03%
1,537
+37
+2% +$1.49K
PYPL icon
75
PayPal
PYPL
$48.9B
$57K 0.03%
243
– –
1 2
3
4 5

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GS
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HCM
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Seven Springs Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Seven Springs Wealth Group held 280 positions worth $193M, up 22% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Springs Wealth Group deployed $15.1M of net new capital in Q4 2020, opening 142 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $21.6M trimmed.

  • Seven Springs Wealth Group's largest Q4 2020 buy was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.
  • Seven Springs Wealth Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $22.5M increase.
  • Seven Springs Wealth Group's biggest Q4 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.6M.
  • Seven Springs Wealth Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2020, selling an estimated $73K.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $193M portfolio in Q4 2020.
  • Seven Springs Wealth Group opened 142 new positions and closed 10 in Q4 2020.
  • Seven Springs Wealth Group's portfolio value rose 22% quarter-over-quarter to $193M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2020, filed 1 Feb 2021.