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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
+8.23%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13.3M
Cap. Flow
-$3.29M
Cap. Flow %
-1.48%
Top 10 Hldgs %
76%
Holding
63
New
7
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.07M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$445K
5
ORCL icon
Oracle
ORCL
+$244K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.12M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.77M
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$932K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$407K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Communication Services 3.28%
3 Technology 3.06%
4 Consumer Discretionary 2.63%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$277K 0.12%
3,813
-76
-2% -$5.23K
LIN icon
52
Linde
LIN
$222B
$263K 0.12%
640
– –
QCOM icon
53
Qualcomm
QCOM
$156B
$246K 0.11%
+1,700
New +$211K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$239K 0.11%
3,600
– –
ORCL icon
55
Oracle
ORCL
$370B
$236K 0.11%
+2,235
New +$244K
GE icon
56
GE Aerospace
GE
$374B
$233K 0.11%
2,289
– –
DELL icon
57
Dell
DELL
$263B
$218K 0.1%
+2,850
New +$201K
MCD icon
58
McDonald's
MCD
$192B
$218K 0.1%
+735
New +$200K
GILD icon
59
Gilead Sciences
GILD
$161B
$216K 0.1%
+2,664
New +$207K
VT icon
60
Vanguard Total World Stock ETF
VT
$77B
$206K 0.09%
+2,000
New +$192K
CNRG icon
61
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
– –
-13,812
Closed -$932K
FR icon
62
First Industrial Realty Trust
FR
$8.69B
– –
-4,236
Closed -$202K
TLTW icon
63
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-130,414
Closed -$3.77M
1 2
3

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HCM
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FGP
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Seven Springs Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Springs Wealth Group held 63 positions worth $222M, up 6.4% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q4 2023 filing shows 7 new, 15 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 53,365 shares worth $831K. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Seven Springs Wealth Group's largest Q4 2023 buy was iShares Global Clean Energy ETF: 53,365 shares worth $831K.
  • Seven Springs Wealth Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $2.51M increase.
  • Seven Springs Wealth Group's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.12M.
  • Seven Springs Wealth Group fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023, selling an estimated $3.77M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $222M portfolio in Q4 2023.
  • Seven Springs Wealth Group opened 7 new positions and closed 3 in Q4 2023.
  • Seven Springs Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $222M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2023, filed 7 Feb 2024.