We are live on ! Find out more
SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
95.26%
Top 10 Hldgs %
79.56%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$39.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.43%
2 Technology 2.39%
3 Industrials 1.52%
4 Real Estate 1.41%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$23K 0.02%
+877
New +$21.9K
WM icon
127
Waste Management
WM
$95B
$23K 0.02%
+200
New +$22.6K
CSCO icon
128
Cisco
CSCO
$443B
$22K 0.01%
+450
New +$20.9K
IAU icon
129
iShares Gold Trust
IAU
$62.8B
$22K 0.01%
+761
New +$21.6K
LLY icon
130
Eli Lilly
LLY
$1.08T
$20K 0.01%
+150
New +$17.4K
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$19K 0.01%
+327
New +$18K
MRK icon
132
Merck
MRK
$322B
$18K 0.01%
+210
New +$17.2K
AMH icon
133
American Homes 4 Rent
AMH
$12.1B
$17K 0.01%
+666
New +$17.4K
COST icon
134
Costco
COST
$432B
$17K 0.01%
+59
New +$17.5K
ELS icon
135
Equity Lifestyle Properties
ELS
$13.1B
$17K 0.01%
+242
New +$16.8K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$8.16B
$17K 0.01%
+106
New +$16.6K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16K 0.01%
+296
New +$15.6K
NKE icon
138
Nike
NKE
$64.1B
$16K 0.01%
+161
New +$15.2K
RTX icon
139
RTX Corp
RTX
$290B
$16K 0.01%
+170
New +$15.4K
SPGI icon
140
S&P Global
SPGI
$124B
$16K 0.01%
+59
New +$15.3K
V icon
141
Visa
V
$701B
$16K 0.01%
+87
New +$15.7K
EPD icon
142
Enterprise Products Partners
EPD
$83.7B
$15K 0.01%
+537
New +$14.6K
OXY icon
143
Occidental Petroleum
OXY
$55.7B
$15K 0.01%
+360
New +$14.4K
TFC icon
144
Truist Financial
TFC
$63.9B
$15K 0.01%
+264
New +$14.3K
BLK icon
145
Blackrock
BLK
$167B
$14K 0.01%
+28
New +$13.3K
ED icon
146
Consolidated Edison
ED
$41.4B
$14K 0.01%
+150
New +$13.4K
SYK icon
147
Stryker
SYK
$135B
$14K 0.01%
+68
New +$14.1K
ADP icon
148
Automatic Data Processing
ADP
$109B
$13K 0.01%
+78
New +$12.9K
AXP icon
149
American Express
AXP
$224B
$13K 0.01%
+107
New +$12.8K
BKR icon
150
Baker Hughes
BKR
$58.3B
$13K 0.01%
+500
New +$11.4K
4 5
6
7 8

Similar funds

PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
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
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Seven Springs Wealth Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Seven Springs Wealth Group, which disclosed 197 positions worth $147M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Cigna: 215,717 shares worth $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Industrials.

  • Seven Springs Wealth Group's largest Q4 2019 buy was Cigna: 215,717 shares worth $44.1M.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $147M portfolio in Q4 2019.
  • Seven Springs Wealth Group disclosed 197 positions in Q4 2019, its first 13F filing on record.

Based on Seven Springs Wealth Group's 13F filing for Q4 2019, filed 21 Feb 2020.