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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
V icon
101
Visa
V
$684B
$17K 0.01%
87
– –
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.97B
$17K 0.01%
106
– –
BAC icon
103
Bank of America
BAC
$435B
$16K 0.01%
655
– –
BLK icon
104
Blackrock
BLK
$169B
$16K 0.01%
28
– –
SPLK
105
DELISTED
Splunk Inc
SPLK
$16K 0.01%
86
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$15K 0.01%
250
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$15K 0.01%
200
– –
CVNA icon
108
Carvana
CVNA
$68.6B
$14K 0.01%
320
+30
+10% +$1.06K
SYK icon
109
Stryker
SYK
$125B
$14K 0.01%
68
– –
WMT icon
110
Walmart Inc
WMT
$885B
$14K 0.01%
300
– –
CSX icon
111
CSX Corp
CSX
$93.4B
$13K 0.01%
504
– –
CHCT
112
Community Healthcare Trust
CHCT
$523M
$12K 0.01%
250
– –
D icon
113
Dominion Energy
D
$60.8B
$12K 0.01%
150
– –
ED icon
114
Consolidated Edison
ED
$40.1B
$12K 0.01%
150
– –
HON icon
115
Honeywell
HON
$77B
$12K 0.01%
80
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$11K 0.01%
78
– –
AXP icon
117
American Express
AXP
$227B
$11K 0.01%
107
– –
KHC icon
118
Kraft Heinz
KHC
$30.7B
$10K 0.01%
346
– –
CVX icon
119
Chevron
CVX
$392B
$7K ﹤0.01%
100
– –
EXAS
120
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
60
– –
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$6K ﹤0.01%
772
+74
+11% +$692
KMX icon
122
CarMax
KMX
$8.13B
$6K ﹤0.01%
65
+13
+25% +$1.3K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5K ﹤0.01%
59
– –
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
360
– –
PFG icon
125
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
100
– –
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
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
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.