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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
+12.54%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
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 Healthcare 25.88%
2 Consumer Discretionary 3.76%
3 Technology 2.63%
4 Industrials 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
151
HDFC Bank
HDB
$123B
$3K ﹤0.01%
+86
New +$2.74K
LMT icon
152
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
+9
New +$3.31K
LULU icon
153
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
+10
New +$3.47K
NEE icon
154
NextEra Energy
NEE
$181B
$3K ﹤0.01%
+35
New +$2.62K
RMD icon
155
ResMed
RMD
$30.6B
$3K ﹤0.01%
+14
New +$2.79K
SSYS icon
156
Stratasys
SSYS
$679M
$3K ﹤0.01%
135
– –
XEL icon
157
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
+40
New +$2.79K
ACIW icon
158
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
+44
New +$1.47K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
$2K ﹤0.01%
+20
New +$2.28K
ALC icon
160
Alcon
ALC
$33.6B
$2K ﹤0.01%
+31
New +$1.94K
ARWR icon
161
Arrowhead Research
ARWR
$11.9B
$2K ﹤0.01%
+22
New +$1.41K
BR icon
162
Broadridge
BR
$17.8B
$2K ﹤0.01%
+11
New +$1.6K
DDD icon
163
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
230
– –
FISV
164
Fiserv Inc
FISV
$28.8B
$2K ﹤0.01%
+16
New +$1.72K
IRTC icon
165
iRhythm Holdings
IRTC
$3.85B
$2K ﹤0.01%
+7
New +$1.59K
LSTR icon
166
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
+15
New +$1.97K
MC icon
167
Moelis & Co
MC
$4.97B
$2K ﹤0.01%
+39
New +$1.57K
MTD icon
168
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
+2
New +$2.19K
NDSN icon
169
Nordson
NDSN
$16.6B
$2K ﹤0.01%
+8
New +$1.61K
NEU icon
170
NewMarket
NEU
$7.82B
$2K ﹤0.01%
+4
New +$1.49K
NGVT icon
171
Ingevity
NGVT
$2.51B
$2K ﹤0.01%
+25
New +$1.63K
PG icon
172
Procter & Gamble
PG
$336B
$2K ﹤0.01%
+13
New +$1.82K
PGR icon
173
Progressive
PGR
$123B
$2K ﹤0.01%
+16
New +$1.51K
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2K ﹤0.01%
36
– –
RACE icon
175
Ferrari
RACE
$69.2B
$2K ﹤0.01%
+7
New +$1.43K
5 6
7
8 9

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IA
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GS
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HCM
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FGP
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MAM
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RCWVOTCITCONY
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OA
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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 Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

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.