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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
AMT icon
101
American Tower
AMT
$82.2B
$19K 0.01%
85
+16
+23% +$3.72K
V icon
102
Visa
V
$693B
$19K 0.01%
87
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.19T
$18K 0.01%
200
– –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.71B
$18K 0.01%
106
– –
ADP icon
105
Automatic Data Processing
ADP
$109B
$17K 0.01%
95
+17
+22% +$2.79K
CVNA icon
106
Carvana
CVNA
$47.1B
$17K 0.01%
360
+40
+13% +$1.83K
HON icon
107
Honeywell
HON
$65.8B
$17K 0.01%
84
+4
+5% +$727
SYK icon
108
Stryker
SYK
$109B
$17K 0.01%
68
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$16K 0.01%
250
– –
CSX icon
110
CSX Corp
CSX
$88.7B
$15K 0.01%
504
– –
SPLK
111
DELISTED
Splunk Inc
SPLK
$15K 0.01%
87
+1
+1% +$191
WMT icon
112
Walmart Inc
WMT
$853B
$14K 0.01%
300
– –
AXP icon
113
American Express
AXP
$211B
$13K 0.01%
107
– –
CHCT
114
Community Healthcare Trust
CHCT
$420M
$12K 0.01%
250
– –
KHC icon
115
The Kraft Heinz Company
KHC
$29.3B
$12K 0.01%
346
– –
D icon
116
Dominion Energy
D
$55.9B
$11K 0.01%
150
– –
ED icon
117
Consolidated Edison
ED
$39B
$11K 0.01%
150
– –
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$10K 0.01%
380
+242
+175% +$6.22K
CVX icon
119
Chevron
CVX
$415B
$9K ﹤0.01%
108
+8
+8% +$648
EXAS
120
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
64
+4
+7% +$484
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$8K ﹤0.01%
820
+48
+6% +$440
KMX icon
122
CarMax
KMX
$8.34B
$8K ﹤0.01%
86
+21
+32% +$1.97K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$8K ﹤0.01%
145
-413,698
-100% -$21.6M
EL icon
124
Estee Lauder
EL
$34.6B
$6K ﹤0.01%
+24
New +$5.77K
FDS icon
125
Factset
FDS
$9.83B
$6K ﹤0.01%
+17
New +$5.62K
3 4
5
6 7

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.