We are live on
!
Find out more
SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$432M
1-Year Est. Return
23%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.6M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
63
New
3
Increased
17
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$11.6M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$10.9M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$879K |
| 4 |
Duke Energy
DUK
|
+$550K |
| 5 |
Verizon
VZ
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.63M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$821K |
| 3 |
Gilead Sciences
GILD
|
+$216K |
| 4 |
Amazon
AMZN
|
+$87.3K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$83.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.22% |
| 2 | Communication Services | 3.17% |
| 3 | Technology | 2.77% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $328K | 0.13% |
707
+67
| +10% | +$29K |
|
52
Dell
DELL
$262B
| $325K | 0.12% |
2,850
| – | – |
|
53
GE Aerospace
GE
$374B
| $321K | 0.12% |
2,289
| – | – |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $314K | 0.12% |
3,416
| – | – |
|
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $311K | 0.12% |
3,813
| – | – |
|
56
Qualcomm
QCOM
$155B
| $288K | 0.11% |
1,700
| – | – |
|
57
Oracle
ORCL
$374B
| $281K | 0.11% |
2,235
| – | – |
|
58
3M
MMM
$90.9B
| $265K | 0.1% |
2,990
-72
| -2% | -$5.97K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $260K | 0.1% |
3,600
| – | – |
|
60
Vanguard Total World Stock ETF
VT
$77.1B
| $221K | 0.08% |
2,000
| – | – |
|
61
General Mills
GIS
$19.1B
| $208K | 0.08% |
+2,969
| New | +$193K |
|
62
McDonald's
MCD
$192B
| $207K | 0.08% |
735
| – | – |
|
|
63
Gilead Sciences
GILD
$162B
| – | – |
-2,664
| Closed | -$216K |
|
Similar funds
PAMS
IA
GS
HCM
FGP
MAM
RCWVOTCITCONY
OA
Seven Springs Wealth Group's Q1 2024 Portfolio in Review
As of Q1 2024, Seven Springs Wealth Group held 63 positions worth $260M, up 17% from $222M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Seven Springs Wealth Group deployed $17.9M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 507,852 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Cigna, an estimated $5.63M trimmed.
- Seven Springs Wealth Group's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 507,852 shares worth $11.6M.
- Seven Springs Wealth Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, an estimated $879K increase.
- Seven Springs Wealth Group's biggest Q1 2024 reduction was Cigna, cutting an estimated $5.63M.
- Seven Springs Wealth Group fully exited Gilead Sciences in Q1 2024, selling an estimated $216K.
- Seven Springs Wealth Group's ten largest holdings make up 73% of its $260M portfolio in Q1 2024.
- Seven Springs Wealth Group opened 3 new positions and closed 1 in Q1 2024.
- Seven Springs Wealth Group's portfolio value rose 17% quarter-over-quarter to $260M.
Based on Seven Springs Wealth Group's 13F filing for Q1 2024, filed 7 May 2024.