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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
+10.69%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$15.9M
Cap. Flow
+$6.55M
Cap. Flow %
6.01%
Top 10 Hldgs %
50.96%
Holding
122
New
12
Increased
69
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$789K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$665K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$642K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$633K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$568K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$353K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
5
CVS icon
CVS Health
CVS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
26
BlackRock Multi-Sector Income Trust
BIT
$699M
$887K 0.81%
61,711
+648
+1% +$9.38K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$862K 0.79%
+46,016
New +$789K
MELI icon
28
Mercado Libre
MELI
$94.8B
$846K 0.78%
714
+1
+0.1% +$1.26K
MCD icon
29
McDonald's
MCD
$190B
$817K 0.75%
2,738
+136
+5% +$39.5K
LLY icon
30
Eli Lilly
LLY
$997B
$807K 0.74%
1,720
+126
+8% +$52.8K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$799K 0.73%
5,626
+209
+4% +$29K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.6B
$718K 0.66%
6,771
+563
+9% +$59.1K
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$684K 0.63%
+31,151
New +$665K
PFL
34
PIMCO Income Strategy Fund
PFL
$385M
$684K 0.63%
83,535
+196
+0.2% +$1.57K
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$664K 0.61%
59,299
-1,294
-2% -$13.7K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$663K 0.61%
+13,700
New +$633K
GS icon
37
Goldman Sachs
GS
$312B
$656K 0.6%
2,035
+219
+12% +$72K
NEE icon
38
NextEra Energy
NEE
$181B
$646K 0.59%
8,701
+59
+0.7% +$4.47K
VDE icon
39
Vanguard Energy ETF
VDE
$9.93B
$645K 0.59%
5,713
-40
-0.7% -$4.5K
URI icon
40
United Rentals
URI
$71.4B
$628K 0.58%
1,410
+6
+0.4% +$2.22K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$617K 0.57%
13,564
+831
+7% +$38K
PFN
42
PIMCO Income Strategy Fund II
PFN
$698M
$580K 0.53%
80,379
+1,045
+1% +$7.38K
JPM icon
43
JPMorgan Chase
JPM
$956B
$572K 0.53%
3,931
+88
+2% +$12.1K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$564K 0.52%
10,208
+5,176
+103% +$260K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$564K 0.52%
4,182
+713
+21% +$90.7K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$546K 0.5%
38,975
+470
+1% +$6.1K
KO icon
47
Coca-Cola
KO
$372B
$540K 0.5%
8,959
+656
+8% +$40.8K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17B
$535K 0.49%
5,610
+864
+18% +$82.2K
BME icon
49
BlackRock Health Sciences Trust
BME
$558M
$535K 0.49%
13,170
– –
WMT icon
50
Walmart Inc
WMT
$882B
$528K 0.48%
10,074
+1,068
+12% +$53.9K
1
2
3 4 5

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Semus Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Semus Wealth Partners held 122 positions worth $109M, up 17% from $93M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners deployed $6.55M of net new capital in Q2 2023, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 46,016 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $249K trimmed.

  • Semus Wealth Partners's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 46,016 shares worth $862K.
  • Semus Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $642K increase.
  • Semus Wealth Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $249K.
  • Semus Wealth Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $353K.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $109M portfolio in Q2 2023.
  • Semus Wealth Partners opened 12 new positions and closed 5 in Q2 2023.
  • Semus Wealth Partners's portfolio value rose 17% quarter-over-quarter to $109M.

Based on Semus Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.