Seven Springs Wealth Group, LLC Portfolio Holdings

Seven Springs Wealth Group, LLC

  • $267 Million
  • Q3 2024

Seven Springs Wealth Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $60.9M, Cigna Corp with a value of $43.6M, Ishares Tr Ibonds Dec 2029 Ter with a value of $15.1M, Schwab Fundamental Intl Large with a value of $14.8M, and Ishares Tr Ibonds Dec 2027 Ter with a value of $14.8M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $249M to 267M.

Below you can find more details about Seven Springs Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
ETFs: $187 Million
Healthcare: $46.1 Million
Communication Services: $9.31 Million
Technology: $8.18 Million
Consumer Cyclical: $7.06 Million
Utilities: $4.05 Million
Industrials: $2.14 Million
Consumer Defensive: $1.49 Million
Other: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.9 Million 22.81% of portfolio
972,233
Q3 2024 Reduced 8.41%
$84.5B
$43.6 Million 16.32% of portfolio
125,875
Q3 2024 Reduced 0.3%
$0
$15.1 Million 5.67% of portfolio
644,228
Q3 2024 Added 1.97%
$0
$14.8 Million 5.55% of portfolio
396,722
Q3 2024 Added 1.14%
$0
$14.8 Million 5.53% of portfolio
606,625
Q3 2024 Added 4.49%
$0
$10.5 Million 3.94% of portfolio
176,522
Q3 2024 Added 0.83%
$0
$9.8 Million 3.67% of portfolio
303,795
Q3 2024 Added 0.85%
$0
$8.52 Million 3.19% of portfolio
226,888
Q3 2024 Reduced 0.38%
$0
$7.4 Million 2.77% of portfolio
154,677
Q3 2024 Reduced 0.64%
$0
$7.08 Million 2.65% of portfolio
100,182
Q3 2024 Added 0.59%
$2.29T
$5.43 Million 2.03% of portfolio
29,164
Q3 2024 Added 4.27%
$0
$5.13 Million 1.92% of portfolio
28,138
Q3 2024 Reduced 1.76%
$0
$5.02 Million 1.88% of portfolio
56,219
Q3 2024 New
$1.13T
$4.87 Million 1.82% of portfolio
29,342
Q3 2024 Added 1.63%
$0
$4.78 Million 1.79% of portfolio
8,281
Q2 2024 Reduced 2.7%
$0
$4.29 Million 1.61% of portfolio
111,421
Q3 2024 Reduced 13.22%
$168B
$3.81 Million 1.43% of portfolio
84,892
Q3 2024 Added 3.03%
$0
$3.28 Million 1.23% of portfolio
24,870
Q3 2024 Reduced 1.16%
$4.09T
$3.3 Million 1.23% of portfolio
14,154
Q3 2024 Added 0.39%
$0
$2.15 Million 0.8% of portfolio
9,512
Q1 2022 Reduced 0.84%
$0
$1.5 Million 0.56% of portfolio
39,397
Q3 2024 Reduced 2.96%
$0
$1.46 Million 0.55% of portfolio
6,171
Q2 2024 Reduced 2.6%
$0
$1.42 Million 0.53% of portfolio
51,863
Q3 2024 Reduced 1.3%
$402B
$1.4 Million 0.52% of portfolio
3,454
Q4 2023 Added 3.88%
$409B
$1.38 Million 0.52% of portfolio
2
Q4 2019 New
$0
$1.16 Million 0.44% of portfolio
8,192
Q4 2019 New
$344B
$1.13 Million 0.42% of portfolio
4,142
Q3 2024 Reduced 2.1%
$3.25T
$1.05 Million 0.39% of portfolio
2,430
Q2 2024 Reduced 0.16%
$0
$1.03 Million 0.38% of portfolio
3,628
Q2 2024 Reduced 1.23%
$0
$924,000 0.35% of portfolio
11,843
Q2 2024 Reduced 0.52%
$336B
$902,000 0.34% of portfolio
7,430
Q3 2024 Reduced 16.61%
$211B
$840,000 0.31% of portfolio
4,941
Q3 2024 Reduced 0.28%
$0
$831,000 0.31% of portfolio
10,004
Q3 2022 Reduced 0.52%
$231B
$795,000 0.3% of portfolio
2,251
Q1 2024 Added 4.45%
$0
$767,000 0.29% of portfolio
52,262
Q1 2024 Reduced 2.07%
$378B
$776,000 0.29% of portfolio
4,790
Q4 2023 Added 7.16%
$730B
$693,000 0.26% of portfolio
783
Q3 2024 New
$1.17T
$634,000 0.24% of portfolio
3,796
Q3 2024 Added 25.65%
$139B
$589,000 0.22% of portfolio
2,395
Q2 2024 Reduced 0.13%
$441B
$530,000 0.2% of portfolio
4,525
Q3 2024 Reduced 10.2%
$87.1B
$497,000 0.19% of portfolio
1,224
Q2 2024 Reduced 0.16%
$0
$470,000 0.18% of portfolio
3,057
Q4 2023 Reduced 1.7%
$0
$494,000 0.18% of portfolio
7,850
Q3 2020 Reduced 9.25%
$0
$465,000 0.17% of portfolio
10,262
Q4 2023 Reduced 1.75%
$42.9B
$428,000 0.16% of portfolio
6,000
Q4 2022 Reduced 1.88%
$270B
$427,000 0.16% of portfolio
5,947
Q3 2024 Reduced 2.73%
$49.5B
$437,000 0.16% of portfolio
1,351
Q2 2024 Reduced 0.15%
$0
$386,000 0.14% of portfolio
7,104
Q3 2024 Added 40.65%
$0
$382,000 0.14% of portfolio
2,826
Q1 2023 Reduced 1.77%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $267 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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