We are live on ! Find out more
SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $458M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
79.47%
Holding
280
New
142
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.04M
3
CI icon
Cigna
CI
+$4.97M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$830K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.4%
2 Healthcare 25.88%
3 Consumer Discretionary 3.76%
4 Technology 2.63%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$464B
$52K 0.03%
482
+65
+16% +$6.25K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62B
$52K 0.03%
3,240
+1,240
+62% +$18.8K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$51K 0.03%
1,452
– –
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$51K 0.03%
475
– –
JPM icon
80
JPMorgan Chase
JPM
$927B
$50K 0.03%
390
+33
+9% +$3.69K
IAU icon
81
iShares Gold Trust
IAU
$63.3B
$47K 0.02%
1,297
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$47K 0.02%
808
-230
-22% -$13.1K
ZBH icon
83
Zimmer Biomet
ZBH
$18.5B
$37K 0.02%
247
– –
FBK icon
84
FB Financial Corp
FBK
$2.71B
$36K 0.02%
1,026
– –
INTC icon
85
Intel
INTC
$534B
$36K 0.02%
718
– –
ABT icon
86
Abbott
ABT
$177B
$33K 0.02%
302
+35
+13% +$3.8K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33K 0.02%
725
– –
HOG icon
88
Harley-Davidson
HOG
$2.79B
$32K 0.02%
861
– –
SO icon
89
Southern Company
SO
$99.2B
$32K 0.02%
525
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$29K 0.02%
125
– –
KMB icon
91
Kimberly-Clark
KMB
$32.6B
$29K 0.02%
218
+18
+9% +$2.52K
PARA
92
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
737
– –
LLY icon
93
Eli Lilly
LLY
$1.01T
$25K 0.01%
150
– –
BLK icon
94
Blackrock
BLK
$161B
$24K 0.01%
33
+5
+18% +$3.32K
WM icon
95
Waste Management
WM
$85.5B
$24K 0.01%
200
– –
CSCO icon
96
Cisco
CSCO
$425B
$23K 0.01%
512
+62
+14% +$2.55K
SPGI icon
97
S&P Global
SPGI
$120B
$23K 0.01%
71
+12
+20% +$4.05K
COST icon
98
Costco
COST
$396B
$22K 0.01%
59
– –
BAC icon
99
Bank of America
BAC
$405B
$20K 0.01%
655
– –
MRK icon
100
Merck
MRK
$358B
$20K 0.01%
252
+42
+20% +$3.21K
2 3
4
5 6

Similar funds

AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

Seven Springs Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Seven Springs Wealth Group held 280 positions worth $193M, up 22% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Springs Wealth Group deployed $15.1M of net new capital in Q4 2020, opening 142 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $21.6M trimmed.

  • Seven Springs Wealth Group's largest Q4 2020 buy was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.
  • Seven Springs Wealth Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $22.5M increase.
  • Seven Springs Wealth Group's biggest Q4 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.6M.
  • Seven Springs Wealth Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2020, selling an estimated $73K.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $193M portfolio in Q4 2020.
  • Seven Springs Wealth Group opened 142 new positions and closed 10 in Q4 2020.
  • Seven Springs Wealth Group's portfolio value rose 22% quarter-over-quarter to $193M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2020, filed 1 Feb 2021.