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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
-2.49%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.12M
(-1%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
64
New
1
Increased
18
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$6.02M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.03M |
| 3 |
Verizon
VZ
|
+$1.65M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.05M |
| 5 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.78M |
| 2 |
Duke Energy
DUK
|
+$1.61M |
| 3 |
UnitedHealth
UNH
|
+$606K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$382K |
| 5 |
General Mills
GIS
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.39% |
| 2 | Communication Services | 3.18% |
| 3 | Technology | 2.42% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $255K | 0.12% |
3,889
| – | – |
|
52
Linde
LIN
$221B
| $238K | 0.11% |
640
| – | – |
|
53
3M
MMM
$90.9B
| $238K | 0.11% |
3,038
+48
| +2% | +$4.12K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $221K | 0.11% |
3,600
| – | – |
|
55
GE Aerospace
GE
$374B
| $202K | 0.1% |
2,289
| – | – |
|
56
First Industrial Realty Trust
FR
$8.73B
| $202K | 0.1% |
4,236
| – | – |
|
57
Gilead Sciences
GILD
$162B
| – | – |
-2,664
| Closed | -$205K |
|
|
58
General Mills
GIS
$19.1B
| – | – |
-2,969
| Closed | -$228K |
|
59
McDonald's
MCD
$192B
| – | – |
-735
| Closed | -$219K |
|
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| – | – |
-4,285
| Closed | -$202K |
|
61
Oracle
ORCL
$374B
| – | – |
-1,800
| Closed | -$214K |
|
62
Pfizer
PFE
$143B
| – | – |
-5,540
| Closed | -$203K |
|
|
63
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-2,259
| Closed | -$382K |
|
|
64
UnitedHealth
UNH
$376B
| – | – |
-1,261
| Closed | -$606K |
|
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Seven Springs Wealth Group's Q3 2023 Portfolio in Review
As of Q3 2023, Seven Springs Wealth Group held 64 positions worth $209M, down 1% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Seven Springs Wealth Group's Q3 2023 filing shows 1 new, 18 increased, 10 reduced and 8 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 102,059 shares worth $5.9M. The largest sale was Cigna, an estimated $4.78M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
- Seven Springs Wealth Group's largest Q3 2023 buy was Avantis International Small Cap Value ETF: 102,059 shares worth $5.9M.
- Seven Springs Wealth Group added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $3.03M increase.
- Seven Springs Wealth Group's biggest Q3 2023 reduction was Cigna, cutting an estimated $4.78M.
- Seven Springs Wealth Group fully exited UnitedHealth in Q3 2023, selling an estimated $606K.
- Seven Springs Wealth Group's ten largest holdings make up 76% of its $209M portfolio in Q3 2023.
- Seven Springs Wealth Group opened 1 new position and closed 8 in Q3 2023.
- Seven Springs Wealth Group's portfolio value fell 1% quarter-over-quarter to $209M.
Based on Seven Springs Wealth Group's 13F filing for Q3 2023, filed 8 Nov 2023.