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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
GH icon
201
Guardant Health
GH
$23.5B
$1K ﹤0.01%
+6
New +$690
GHC icon
202
Graham Holdings Company
GHC
$4.81B
$1K ﹤0.01%
+1
New +$443
GWRE icon
203
Guidewire Software
GWRE
$12B
$1K ﹤0.01%
+5
New +$571
H icon
204
Hyatt Hotels
H
$15B
$1K ﹤0.01%
+9
New +$587
HAE icon
205
Haemonetics
HAE
$4.83B
$1K ﹤0.01%
+9
New +$969
PPLI
206
People Inc
PPLI
$2.78B
$1K ﹤0.01%
+5
New +$383
ICLR icon
207
Icon
ICLR
$13.4B
$1K ﹤0.01%
+6
New +$1.17K
JKHY icon
208
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
+4
New +$635
KNX icon
209
Knight Transportation
KNX
$10.7B
$1K ﹤0.01%
+16
New +$652
LYV icon
210
Live Nation Entertainment
LYV
$39.9B
$1K ﹤0.01%
+17
New +$1.07K
MATX icon
211
Matsons
MATX
$7.05B
$1K ﹤0.01%
+24
New +$1.31K
MHK icon
212
Mohawk Industries
MHK
$8.65B
$1K ﹤0.01%
+5
New +$603
MOH icon
213
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
+5
New +$1.03K
MRTN icon
214
Marten Transport
MRTN
$1.12B
$1K ﹤0.01%
+33
New +$566
MTCH icon
215
Match Group
MTCH
$10B
$1K ﹤0.01%
+7
New +$926
NBIX icon
216
Neurocrine Biosciences
NBIX
$15.2B
$1K ﹤0.01%
+6
New +$580
NVCR icon
217
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
+5
New +$684
NYT icon
218
New York Times
NYT
$11.7B
$1K ﹤0.01%
+24
New +$1.07K
OKTA icon
219
Okta
OKTA
$32.9B
$1K ﹤0.01%
+5
New +$1.19K
OLED icon
220
Universal Display
OLED
$3.51B
$1K ﹤0.01%
+3
New +$641
PAG icon
221
Penske Automotive Group
PAG
$14.1B
$1K ﹤0.01%
+25
New +$1.41K
PAYC icon
222
Paycom
PAYC
$10.3B
$1K ﹤0.01%
+2
New +$797
PFGC icon
223
Performance Food Group
PFGC
$14.3B
$1K ﹤0.01%
+12
New +$506
POWI icon
224
Power Integrations
POWI
$2.66B
$1K ﹤0.01%
+16
New +$1.09K
PSMT icon
225
Pricesmart
PSMT
$5.15B
$1K ﹤0.01%
+11
New +$864
7 8
9
10 11

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.