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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
+13.94%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
95.26%
Top 10 Hldgs %
79.56%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$39.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.43%
2 Technology 2.39%
3 Industrials 1.52%
4 Real Estate 1.41%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
76
DELISTED
VEREIT, Inc.
VER
$89K 0.06%
+1,918
New +$91.9K
AMT icon
77
American Tower
AMT
$83.5B
$79K 0.05%
+342
New +$74.5K
TILT icon
78
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$77K 0.05%
+604
New +$73.4K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$75K 0.05%
+1,959
New +$72.4K
MO icon
80
Altria Group
MO
$125B
$75K 0.05%
+1,500
New +$70.8K
MDLZ icon
81
Mondelez International
MDLZ
$83.4B
$74K 0.05%
+1,339
New +$71.6K
FMAT icon
82
Fidelity MSCI Materials Index ETF
FMAT
$587M
$72K 0.05%
+2,102
New +$69.4K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$72K 0.05%
+1,434
New +$72.3K
PSA icon
84
Public Storage
PSA
$61.5B
$72K 0.05%
+338
New +$75K
EQIX icon
85
Equinix
EQIX
$99.4B
$71K 0.05%
+121
New +$68K
M icon
86
Macy's
M
$6.51B
$69K 0.05%
+4,074
New +$63.7K
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$65K 0.04%
+1,526
New +$63.5K
MSFT icon
88
Microsoft
MSFT
$2.9T
$65K 0.04%
+410
New +$60.2K
DIS icon
89
Walt Disney
DIS
$171B
$59K 0.04%
+407
New +$56.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$58K 0.04%
+1,313
New +$55.6K
AMZN icon
91
Amazon
AMZN
$2.44T
$55K 0.04%
+600
New +$53.1K
VTR icon
92
Ventas
VTR
$47.5B
$53K 0.04%
+911
New +$57.2K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$52K 0.04%
+162
New +$50.1K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$51K 0.03%
+475
New +$50.7K
JPM icon
95
JPMorgan Chase
JPM
$916B
$50K 0.03%
+357
New +$45.8K
PWB icon
96
Invesco Large Cap Growth ETF
PWB
$2.17B
$48K 0.03%
+930
New +$45.8K
INTC icon
97
Intel
INTC
$413B
$43K 0.03%
+718
New +$40.2K
SO icon
98
Southern Company
SO
$108B
$40K 0.03%
+625
New +$38.7K
PLD icon
99
Prologis
PLD
$136B
$39K 0.03%
+442
New +$39.2K
DUK icon
100
Duke Energy
DUK
$101B
$38K 0.03%
+416
New +$38.1K
2 3
4
5 6

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PAMS
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IA
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
HCM
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FGP
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MAM
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RCWVOTCITCONY
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OA
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Seven Springs Wealth Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Seven Springs Wealth Group, which disclosed 197 positions worth $147M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Cigna: 215,717 shares worth $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Industrials.

  • Seven Springs Wealth Group's largest Q4 2019 buy was Cigna: 215,717 shares worth $44.1M.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $147M portfolio in Q4 2019.
  • Seven Springs Wealth Group disclosed 197 positions in Q4 2019, its first 13F filing on record.

Based on Seven Springs Wealth Group's 13F filing for Q4 2019, filed 21 Feb 2020.