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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
-4.11%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.53M
Cap. Flow
+$3.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
49.37%
Holding
123
New
6
Increased
59
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$743K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$545K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$459K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$422K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
3
IYW icon
iShares US Technology ETF
IYW
+$250K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K
5
DUK icon
Duke Energy
DUK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 9.04%
3 Communication Services 6.71%
4 Healthcare 5.62%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.7B
$904K 0.84%
713
-1
-0.1% -$1.27K
BIT icon
27
BlackRock Multi-Sector Income Trust
BIT
$698M
$893K 0.83%
61,736
+25
+0% +$366
NFLX icon
28
Netflix
NFLX
$306B
$880K 0.82%
23,300
+2,050
+10% +$86.9K
PG icon
29
Procter & Gamble
PG
$345B
$866K 0.81%
5,937
+19
+0.3% +$2.9K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.58B
$832K 0.77%
33,733
-346
-1% -$9.29K
BAR icon
31
GraniteShares Gold Shares
BAR
$1.37B
$794K 0.74%
43,435
-11,361
-21% -$217K
VDE icon
32
Vanguard Energy ETF
VDE
$9.91B
$736K 0.69%
5,807
+94
+2% +$11.5K
MCD icon
33
McDonald's
MCD
$191B
$734K 0.68%
2,786
+48
+2% +$13.7K
CGGR icon
34
Capital Group Growth ETF
CGGR
$25.1B
$717K 0.67%
+29,277
New +$743K
GS icon
35
Goldman Sachs
GS
$311B
$678K 0.63%
2,097
+62
+3% +$20.7K
PFL
36
PIMCO Income Strategy Fund
PFL
$384M
$642K 0.6%
83,728
+193
+0.2% +$1.55K
URI icon
37
United Rentals
URI
$71.6B
$629K 0.59%
1,415
+5
+0.4% +$2.29K
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$622K 0.58%
59,041
-258
-0.4% -$2.81K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.6B
$616K 0.57%
5,958
-813
-12% -$87.2K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$606K 0.56%
11,696
+1,488
+15% +$80.9K
JPM icon
41
JPMorgan Chase
JPM
$950B
$566K 0.53%
3,901
-30
-0.8% -$4.5K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$565K 0.53%
1,881
+50
+3% +$15.1K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$538K 0.5%
10,998
+3,367
+44% +$167K
WMT icon
44
Walmart Inc
WMT
$888B
$532K 0.5%
9,981
-93
-0.9% -$4.95K
PFN
45
PIMCO Income Strategy Fund II
PFN
$697M
$529K 0.49%
80,311
-68
-0.1% -$473
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$38.7B
$527K 0.49%
+19,910
New +$545K
NEE icon
47
NextEra Energy
NEE
$182B
$513K 0.48%
8,952
+251
+3% +$17.4K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$511K 0.48%
39,120
+145
+0.4% +$2.05K
XOM icon
49
ExxonMobil
XOM
$638B
$497K 0.46%
4,229
+12
+0.3% +$1.32K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$494K 0.46%
11,311
-2,253
-17% -$101K
1
2
3 4 5

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Semus Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Semus Wealth Partners held 123 positions worth $107M, down 1.4% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Semus Wealth Partners deployed $3.74M of net new capital in Q3 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Capital Group Growth ETF: 29,277 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $422K trimmed.

  • Semus Wealth Partners's largest Q3 2023 buy was Capital Group Growth ETF: 29,277 shares worth $717K.
  • Semus Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $475K increase.
  • Semus Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $422K.
  • Semus Wealth Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $285K.
  • Semus Wealth Partners's ten largest holdings make up 49% of its $107M portfolio in Q3 2023.
  • Semus Wealth Partners opened 6 new positions and closed 7 in Q3 2023.
  • Semus Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $107M.

Based on Semus Wealth Partners's 13F filing for Q3 2023, filed 31 Oct 2023.