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SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
103.65%
Top 10 Hldgs %
46.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 7.41%
3 Healthcare 7.33%
4 Communication Services 6.94%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$733K 0.89%
+1,382
New +$732K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.6B
$719K 0.87%
+6,649
New +$707K
MCD icon
28
McDonald's
MCD
$191B
$694K 0.84%
+2,633
New +$695K
VDE icon
29
Vanguard Energy ETF
VDE
$9.91B
$685K 0.83%
+5,652
New +$688K
PFL
30
PIMCO Income Strategy Fund
PFL
$384M
$676K 0.82%
+83,386
New +$690K
CHI
31
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$640K 0.78%
+60,870
New +$657K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$629K 0.76%
+43,040
New +$631K
PFE icon
33
Pfizer
PFE
$145B
$626K 0.76%
+12,223
New +$586K
CSCO icon
34
Cisco
CSCO
$480B
$585K 0.71%
+12,280
New +$559K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$584K 0.71%
+16,293
New +$575K
GS icon
36
Goldman Sachs
GS
$311B
$583K 0.71%
+1,699
New +$592K
KO icon
37
Coca-Cola
KO
$372B
$583K 0.71%
+9,158
New +$553K
PFN
38
PIMCO Income Strategy Fund II
PFN
$697M
$576K 0.7%
+81,508
New +$591K
BME icon
39
BlackRock Health Sciences Trust
BME
$558M
$576K 0.7%
+13,223
New +$562K
MELI icon
40
Mercado Libre
MELI
$95.7B
$560K 0.68%
+662
New +$589K
LLY icon
41
Eli Lilly
LLY
$995B
$534K 0.65%
+1,460
New +$518K
XOM icon
42
ExxonMobil
XOM
$638B
$525K 0.64%
+4,760
New +$510K
WMT icon
43
Walmart Inc
WMT
$888B
$488K 0.59%
+10,323
New +$490K
JPM icon
44
JPMorgan Chase
JPM
$950B
$487K 0.59%
+3,630
New +$460K
ETJ
45
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$484K 0.59%
+64,589
New +$527K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$481K 0.58%
+40,073
New +$500K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$457K 0.56%
+10,181
New +$455K
MRK icon
48
Merck
MRK
$316B
$446K 0.54%
+4,021
New +$411K
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$444K 0.54%
+26,821
New +$448K
AMGN icon
50
Amgen
AMGN
$210B
$438K 0.53%
+1,666
New +$447K
1
2
3 4 5

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Semus Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Semus Wealth Partners, which disclosed 108 positions worth $82.3M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 136,516 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.

  • Semus Wealth Partners's largest Q4 2022 buy was Apple: 136,516 shares worth $17.7M.
  • Semus Wealth Partners's ten largest holdings make up 46% of its $82.3M portfolio in Q4 2022.
  • Semus Wealth Partners disclosed 108 positions in Q4 2022, its first 13F filing on record.

Based on Semus Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.