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
-4.28%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.65M
Cap. Flow
+$8.11M
Cap. Flow %
3.02%
Top 10 Hldgs %
66.6%
Holding
80
New
9
Increased
25
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.31M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.24M
4
AXSM icon
Axsome Therapeutics
AXSM
+$368K
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
2
LLY icon
Eli Lilly
LLY
+$694K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$475K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$473K
5
AMN icon
AMN Healthcare
AMN
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Communication Services 3.71%
3 Technology 3.44%
4 Consumer Discretionary 3.22%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$59.2M 22.03%
964,702
-7,531
-0.8% -$475K
CI icon
2
Cigna
CI
$77B
$34.8M 12.94%
125,875
– –
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$15.9M 5.93%
698,211
+53,983
+8% +$1.24M
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$15.8M 5.9%
661,035
+54,410
+9% +$1.31M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.2M 4.9%
396,009
-713
-0.2% -$25.2K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$10.6M 3.95%
357,314
+4,270
+1% +$130K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$9.11M 3.39%
313,745
+9,950
+3% +$310K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.81M 2.54%
154,668
-9
-0% -$418
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.75M 2.51%
197,642
-29,246
-13% -$1.05M
AMZN icon
10
Amazon
AMZN
$2.49T
$6.73M 2.51%
30,697
+1,533
+5% +$314K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.56M 2.44%
100,725
+543
+0.5% +$36.6K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$5.63M 2.1%
56,213
-6
-0% -$595
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$5.58M 2.08%
29,470
+128
+0.4% +$22.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.49M 2.04%
28,041
-97
-0.3% -$19.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$4.84M 1.8%
8,222
-59
-0.7% -$34.9K
DUK icon
16
Duke Energy
DUK
$100B
$3.99M 1.49%
37,048
+1,894
+5% +$215K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.89M 1.45%
+66,853
New +$3.9M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3.83M 1.43%
111,628
+207
+0.2% +$7.54K
AAPL icon
19
Apple
AAPL
$4.95T
$3.58M 1.33%
14,278
+124
+0.9% +$29.2K
VZ icon
20
Verizon
VZ
$198B
$3.51M 1.31%
87,841
+2,949
+3% +$124K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.34M 1.24%
23,963
-907
-4% -$124K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.97B
$3.33M 1.24%
2,728
+105
+4% +$131K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.17M 1.18%
2,656
+105
+4% +$129K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.21M 0.82%
19,024
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$1.48M 0.55%
6,171
– –
1
2 3 4

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 2024 Portfolio in Review

As of Q4 2024, Seven Springs Wealth Group held 80 positions worth $269M, down 2.4% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seven Springs Wealth Group deployed $8.11M of net new capital in Q4 2024, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 66,853 shares worth $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.05M trimmed.

  • Seven Springs Wealth Group's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 66,853 shares worth $3.89M.
  • Seven Springs Wealth Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, an estimated $1.31M increase.
  • Seven Springs Wealth Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.05M.
  • Seven Springs Wealth Group fully exited Eli Lilly in Q4 2024, selling an estimated $694K.
  • Seven Springs Wealth Group's ten largest holdings make up 67% of its $269M portfolio in Q4 2024.
  • Seven Springs Wealth Group opened 9 new positions and closed 3 in Q4 2024.
  • Seven Springs Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2024, filed 14 Feb 2025.