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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
-4.28%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.65M
Cap. Flow
+$8.11M
Cap. Flow %
3.02%
Top 10 Hldgs %
66.6%
Holding
80
New
9
Increased
25
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.31M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.24M
4
AXSM icon
Axsome Therapeutics
AXSM
+$368K
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
2
LLY icon
Eli Lilly
LLY
+$694K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$475K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$473K
5
AMN icon
AMN Healthcare
AMN
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Communication Services 3.71%
3 Technology 3.44%
4 Consumer Discretionary 3.22%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$383K 0.14%
3,416
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$378K 0.14%
1,400
– –
KO icon
53
Coca-Cola
KO
$381B
$375K 0.14%
6,019
+72
+1% +$4.7K
ORCL icon
54
Oracle
ORCL
$367B
$372K 0.14%
2,235
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$372K 0.14%
2,826
– –
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$369K 0.14%
3,813
– –
TSLA icon
57
Tesla
TSLA
$1.22T
$364K 0.14%
+901
New +$290K
AXSM icon
58
Axsome Therapeutics
AXSM
$12.1B
$339K 0.13%
+4,005
New +$368K
DELL icon
59
Dell
DELL
$262B
$328K 0.12%
2,850
– –
MMM icon
60
3M
MMM
$90.8B
$323K 0.12%
2,500
– –
GE icon
61
GE Aerospace
GE
$368B
$305K 0.11%
1,827
– –
LIN icon
62
Linde
LIN
$235B
$296K 0.11%
707
– –
IBM icon
63
IBM
IBM
$209B
$283K 0.11%
+1,286
New +$286K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$280K 0.1%
3,600
– –
WMT icon
65
Walmart Inc
WMT
$884B
$269K 0.1%
+2,976
New +$258K
QCOM icon
66
Qualcomm
QCOM
$159B
$261K 0.1%
1,700
– –
GILD icon
67
Gilead Sciences
GILD
$163B
$260K 0.1%
2,816
+152
+6% +$13.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.09%
+559
New +$258K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$250K 0.09%
+9,988
New +$250K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.9B
$235K 0.09%
2,000
– –
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$226K 0.08%
3,285
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$214K 0.08%
1,665
– –
MCD icon
73
McDonald's
MCD
$191B
$213K 0.08%
735
– –
SILA
74
DELISTED
Sila Realty Trust
SILA
$209K 0.08%
8,586
– –
SO icon
75
Southern Company
SO
$109B
$204K 0.08%
+2,474
New +$217K
1 2
3
4

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IA
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GS
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HCM
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FGP
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MAM
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RCWVOTCITCONY
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Seven Springs Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Seven Springs Wealth Group held 80 positions worth $269M, down 2.4% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seven Springs Wealth Group deployed $8.11M of net new capital in Q4 2024, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 66,853 shares worth $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.05M trimmed.

  • Seven Springs Wealth Group's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 66,853 shares worth $3.89M.
  • Seven Springs Wealth Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, an estimated $1.31M increase.
  • Seven Springs Wealth Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.05M.
  • Seven Springs Wealth Group fully exited Eli Lilly in Q4 2024, selling an estimated $694K.
  • Seven Springs Wealth Group's ten largest holdings make up 67% of its $269M portfolio in Q4 2024.
  • Seven Springs Wealth Group opened 9 new positions and closed 3 in Q4 2024.
  • Seven Springs Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2024, filed 14 Feb 2025.