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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
+2.72%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.17M
Cap. Flow
-$740K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79.11%
Holding
140
New
3
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
DUK icon
Duke Energy
DUK
+$1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$558K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$216K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$851K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$292K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 2.8%
3 Consumer Discretionary 2.77%
4 Industrials 1.39%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$48K 0.03%
243
– –
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$47K 0.03%
1,297
+536
+70% +$19.6K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$42K 0.03%
1,452
– –
ABBV icon
79
AbbVie
ABBV
$443B
$37K 0.02%
417
– –
INTC icon
80
Intel
INTC
$455B
$37K 0.02%
718
– –
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.97B
$36K 0.02%
+24
New +$35.2K
JPM icon
82
JPMorgan Chase
JPM
$935B
$34K 0.02%
357
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.2B
$33K 0.02%
247
– –
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$30K 0.02%
200
– –
ABT icon
85
Abbott
ABT
$183B
$29K 0.02%
267
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$29K 0.02%
2,000
– –
SO icon
87
Southern Company
SO
$109B
$28K 0.02%
525
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.02%
125
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27K 0.02%
725
– –
FBK icon
90
FB Financial Corp
FBK
$3.02B
$26K 0.02%
+1,026
New +$26.5K
WM icon
91
Waste Management
WM
$90.6B
$23K 0.01%
200
– –
LLY icon
92
Eli Lilly
LLY
$1.02T
$22K 0.01%
150
– –
COST icon
93
Costco
COST
$422B
$21K 0.01%
59
– –
HOG icon
94
Harley-Davidson
HOG
$2.58B
$21K 0.01%
861
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
737
– –
SPGI icon
96
S&P Global
SPGI
$121B
$21K 0.01%
59
– –
FITB
97
Fifth Third Bancorp
FITB
$51.2B
$19K 0.01%
906
– –
CSCO icon
98
Cisco
CSCO
$457B
$18K 0.01%
450
– –
AMT icon
99
American Tower
AMT
$80.8B
$17K 0.01%
69
– –
MRK icon
100
Merck
MRK
$322B
$17K 0.01%
210
– –
2 3
4
5 6

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PAMS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Seven Springs Wealth Group held 140 positions worth $159M, up 1.4% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Seven Springs Wealth Group opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seven Springs Wealth Group's largest Q3 2020 buy was O'Reilly Automotive: 18,360 shares worth $564K.
  • Seven Springs Wealth Group added most to Amazon in Q3 2020, an estimated $2.05M increase.
  • Seven Springs Wealth Group's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.26M.
  • Seven Springs Wealth Group fully exited Canadian Pacific Kansas City in Q3 2020, selling an estimated $28K.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $159M portfolio in Q3 2020.
  • Seven Springs Wealth Group opened 3 new positions and closed 3 in Q3 2020.
  • Seven Springs Wealth Group's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2020, filed 19 Oct 2020.