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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
CI icon
1
Cigna
CI
$73.7B
$34.9M 21.9%
205,717
– –
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21.6M 13.55%
413,843
-5,606
-1% -$292K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.4M 9.7%
357,139
-3,758
-1% -$163K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11.6M 7.26%
228,396
-1,077
-0.5% -$54.4K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.6M 6.65%
266,129
+5,426
+2% +$216K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$10.5M 6.61%
95,284
+3,678
+4% +$407K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.91M 4.97%
270,391
-3,932
-1% -$115K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.41M 3.4%
166,325
-1,009
-0.6% -$32.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.28M 2.69%
33,296
-359
-1% -$45.2K
AAPL icon
10
Apple
AAPL
$4.54T
$3.76M 2.36%
32,436
-2,240
-6% -$244K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.11M 1.95%
51,541
-37,487
-42% -$2.26M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.06M 1.92%
9,113
-71
-0.8% -$23.6K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.21M 1.39%
41,949
-22,324
-35% -$1.17M
AMZN icon
14
Amazon
AMZN
$2.92T
$2.14M 1.35%
13,600
+13,000
+2,167% +$2.05M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.13M 0.71%
19,205
-14,852
-44% -$851K
DUK icon
16
Duke Energy
DUK
$97.8B
$1.11M 0.7%
12,589
+12,173
+2,926% +$1M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.07M 0.67%
6,963
+26
+0.4% +$3.99K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.65%
17,844
+2,360
+15% +$133K
HD icon
19
Home Depot
HD
$331B
$985K 0.62%
3,546
– –
FSKR
20
DELISTED
FS KKR Capital Corp. II
FSKR
$961K 0.6%
65,319
+3,025
+5% +$43.3K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$757K 0.48%
8,192
– –
PEP icon
22
PepsiCo
PEP
$190B
$748K 0.47%
5,394
-417
-7% -$56.7K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$645K 0.41%
4,331
-165
-4% -$24.4K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.4%
2
– –
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$564K 0.35%
+18,360
New +$558K
1
2 3 4 5

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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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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.