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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.07%
+2,577
New +$202K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.31B
$170K 0.06%
14,895
-37,367
-71% -$473K
AMN icon
78
AMN Healthcare
AMN
$1.3B
– –
-6,605
Closed -$280K
GIS icon
79
General Mills
GIS
$19.1B
– –
-2,969
Closed -$219K
LLY icon
80
Eli Lilly
LLY
$1.02T
– –
-783
Closed -$694K
1 2 3
4

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HCM
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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.