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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
+10.24%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
+$4.14M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.03%
Holding
133
New
17
Increased
57
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$637K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$582K
4
PEG icon
Public Service Enterprise Group
PEG
+$569K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
SAM icon
Boston Beer
SAM
+$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$339K
5
UPS icon
United Parcel Service
UPS
+$265K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 7.29%
3 Communication Services 6.74%
4 Healthcare 5.18%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$373B
$997K 0.82%
1,893
-16
-0.8% -$8.53K
BIT icon
27
BlackRock Multi-Sector Income Trust
BIT
$699M
$932K 0.76%
62,100
+364
+0.6% +$5.34K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$908K 0.74%
15,008
+3,312
+28% +$185K
BAR icon
29
GraniteShares Gold Shares
BAR
$1.38B
$878K 0.72%
43,048
-387
-0.9% -$7.57K
PG icon
30
Procter & Gamble
PG
$344B
$858K 0.7%
5,854
-83
-1% -$12.3K
MCD icon
31
McDonald's
MCD
$190B
$830K 0.68%
2,799
+13
+0.5% +$3.54K
GS icon
32
Goldman Sachs
GS
$312B
$824K 0.68%
2,137
+40
+2% +$13.3K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.6B
$824K 0.68%
30,829
-2,904
-9% -$74.2K
URI icon
34
United Rentals
URI
$71.4B
$814K 0.67%
1,419
+4
+0.3% +$1.89K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$775K 0.64%
2,190
+309
+16% +$101K
GOF icon
36
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$774K 0.63%
60,436
-1,415
-2% -$18.5K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
$693K 0.57%
13,293
+2,295
+21% +$114K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$672K 0.55%
+15,814
New +$637K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.8B
$670K 0.55%
22,439
+2,529
+13% +$69.7K
JPM icon
40
JPMorgan Chase
JPM
$956B
$642K 0.53%
3,775
-126
-3% -$19.1K
PFL
41
PIMCO Income Strategy Fund
PFL
$385M
$639K 0.52%
75,682
-8,046
-10% -$62.9K
XOM icon
42
ExxonMobil
XOM
$640B
$626K 0.51%
6,265
+2,036
+48% +$214K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.6B
$606K 0.5%
5,431
-527
-9% -$55.4K
VDE icon
44
Vanguard Energy ETF
VDE
$9.92B
$580K 0.48%
4,947
-860
-15% -$103K
PEG icon
45
Public Service Enterprise Group
PEG
$38B
$566K 0.46%
+9,258
New +$569K
NEE icon
46
NextEra Energy
NEE
$181B
$552K 0.45%
9,088
+136
+2% +$7.75K
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$10B
$549K 0.45%
8,980
+1,553
+21% +$88.4K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$543K 0.44%
3,690
+530
+17% +$73.4K
WMT icon
49
Walmart Inc
WMT
$883B
$539K 0.44%
10,251
+270
+3% +$14.3K
CHI
50
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$520K 0.43%
50,222
-8,819
-15% -$90.8K
1
2
3 4 5

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Semus Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Semus Wealth Partners held 133 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners deployed $4.14M of net new capital in Q4 2023, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 15,814 shares worth $672K.

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

On the sell side, the largest reduction was Amazon, an estimated $1.55M trimmed.

  • Semus Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF November: 15,814 shares worth $672K.
  • Semus Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $692K increase.
  • Semus Wealth Partners's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.55M.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF March in Q4 2023, selling an estimated $339K.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $122M portfolio in Q4 2023.
  • Semus Wealth Partners opened 17 new positions and closed 4 in Q4 2023.
  • Semus Wealth Partners's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Semus Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.