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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
+13.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$10.7M
Cap. Flow
+$1.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
50.18%
Holding
113
New
5
Increased
42
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$416K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$381K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$313K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$413K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$363K
3
ABR icon
Arbor Realty Trust
ABR
+$264K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$229K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 8.86%
3 Communication Services 6.64%
4 Healthcare 6%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$306B
$734K 0.79%
21,240
-12,480
-37% -$413K
MCD icon
27
McDonald's
MCD
$191B
$728K 0.78%
2,602
-31
-1% -$8.3K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$691K 0.74%
16,626
+6,288
+61% +$245K
PFL
29
PIMCO Income Strategy Fund
PFL
$384M
$678K 0.73%
83,339
-47
-0.1% -$400
NEE icon
30
NextEra Energy
NEE
$182B
$666K 0.72%
8,642
-1,302
-13% -$100K
VDE icon
31
Vanguard Energy ETF
VDE
$9.91B
$657K 0.71%
5,753
+101
+2% +$12K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.6B
$655K 0.7%
6,208
-441
-7% -$47.4K
UNH icon
33
UnitedHealth
UNH
$370B
$655K 0.7%
1,385
+3
+0.2% +$1.45K
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$637K 0.69%
60,593
-277
-0.5% -$3.19K
GS icon
35
Goldman Sachs
GS
$311B
$594K 0.64%
1,816
+117
+7% +$40.7K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$588K 0.63%
12,733
+2,552
+25% +$117K
CSCO icon
37
Cisco
CSCO
$480B
$573K 0.62%
10,959
-1,321
-11% -$64.5K
PFN
38
PIMCO Income Strategy Fund II
PFN
$697M
$569K 0.61%
79,334
-2,174
-3% -$16.3K
XOM icon
39
ExxonMobil
XOM
$638B
$561K 0.6%
5,114
+354
+7% +$39.2K
URI icon
40
United Rentals
URI
$71.6B
$556K 0.6%
1,404
+204
+17% +$85.7K
BME icon
41
BlackRock Health Sciences Trust
BME
$558M
$551K 0.59%
13,170
-53
-0.4% -$2.23K
LLY icon
42
Eli Lilly
LLY
$995B
$547K 0.59%
1,594
+134
+9% +$45.2K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$530K 0.57%
4,523
+929
+26% +$112K
PFE icon
44
Pfizer
PFE
$145B
$526K 0.57%
12,902
+679
+6% +$29.3K
KO icon
45
Coca-Cola
KO
$372B
$515K 0.55%
8,303
-855
-9% -$51.8K
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$502K 0.54%
63,161
-1,428
-2% -$11.1K
JPM icon
47
JPMorgan Chase
JPM
$950B
$501K 0.54%
3,843
+213
+6% +$29.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$493K 0.53%
1,537
+222
+17% +$65.5K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$480K 0.52%
38,505
-1,568
-4% -$20.7K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17B
$445K 0.48%
4,746
+1,528
+47% +$137K
1
2
3 4 5

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Semus Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Semus Wealth Partners held 113 positions worth $93M, up 13% from $82.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Semus Wealth Partners's Q1 2023 filing shows 5 new, 42 increased, 62 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,469 shares worth $430K. The largest sale was Netflix, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Semus Wealth Partners's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,469 shares worth $430K.
  • Semus Wealth Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $546K increase.
  • Semus Wealth Partners's biggest Q1 2023 reduction was Netflix, cutting an estimated $413K.
  • Semus Wealth Partners fully exited Arbor Realty Trust in Q1 2023, selling an estimated $264K.
  • Semus Wealth Partners's ten largest holdings make up 50% of its $93M portfolio in Q1 2023.
  • Semus Wealth Partners opened 5 new positions and closed 3 in Q1 2023.
  • Semus Wealth Partners's portfolio value rose 13% quarter-over-quarter to $93M.

Based on Semus Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.