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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
+7.17%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.32M
Cap. Flow
-$8.37M
Cap. Flow %
-7.05%
Top 10 Hldgs %
46.57%
Holding
140
New
11
Increased
38
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.44M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$508K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$500K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$495K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$71.4B
$1.03M 0.86%
1,423
+4
+0.3% +$2.57K
UNH icon
27
UnitedHealth
UNH
$372B
$919K 0.77%
1,857
-36
-2% -$18.3K
BIT icon
28
BlackRock Multi-Sector Income Trust
BIT
$698M
$915K 0.77%
57,638
-4,462
-7% -$68.7K
GS icon
29
Goldman Sachs
GS
$312B
$905K 0.76%
2,167
+30
+1% +$11.6K
PG icon
30
Procter & Gamble
PG
$344B
$891K 0.75%
5,490
-364
-6% -$57.1K
JGRO icon
31
JPMorgan Active Growth ETF
JGRO
$10.1B
$882K 0.74%
12,561
+3,581
+40% +$237K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.59B
$812K 0.68%
30,120
-709
-2% -$18.7K
GOF icon
33
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$775K 0.65%
54,108
-6,328
-10% -$87.9K
BAR icon
34
GraniteShares Gold Shares
BAR
$1.37B
$770K 0.65%
35,086
-7,962
-18% -$163K
JPM icon
35
JPMorgan Chase
JPM
$955B
$757K 0.64%
3,779
+4
+0.1% +$722
MCD icon
36
McDonald's
MCD
$189B
$755K 0.64%
2,676
-123
-4% -$35.8K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$736K 0.62%
31,772
-72,200
-69% -$1.6M
WMT icon
38
Walmart Inc
WMT
$885B
$619K 0.52%
10,293
+42
+0.4% +$2.4K
PEG icon
39
Public Service Enterprise Group
PEG
$38.3B
$618K 0.52%
9,258
– –
XOM icon
40
ExxonMobil
XOM
$640B
$590K 0.5%
5,078
-1,187
-19% -$124K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$568K 0.48%
3,458
-232
-6% -$36.2K
PFL
42
PIMCO Income Strategy Fund
PFL
$385M
$559K 0.47%
65,900
-9,782
-13% -$82.8K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$541K 0.46%
11,857
+597
+5% +$27.2K
NEE icon
44
NextEra Energy
NEE
$182B
$539K 0.45%
8,435
-653
-7% -$38.3K
PANW icon
45
Palo Alto Networks
PANW
$297B
$530K 0.45%
3,730
+768
+26% +$121K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$524K 0.44%
+11,809
New +$495K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$522K 0.44%
9,713
+4,791
+97% +$248K
FJAN icon
48
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$522K 0.44%
+12,424
New +$508K
VGT icon
49
Vanguard Information Technology ETF
VGT
$148B
$521K 0.44%
7,944
-7,064
-47% -$448K
GPIX icon
50
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$518K 0.44%
+11,025
New +$500K
1
2
3 4 5

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Semus Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Semus Wealth Partners held 140 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners withdrew a net $8.37M in Q1 2024, closing 13 positions and reducing 76 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Semus Wealth Partners opened a new position in FT Vest US Equity Buffer ETF February worth $1.49M.

  • Semus Wealth Partners's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 32,828 shares worth $1.49M.
  • Semus Wealth Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $495K increase.
  • Semus Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Semus Wealth Partners fully exited Capital Group Growth ETF in Q1 2024, selling an estimated $1.01M.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $119M portfolio in Q1 2024.
  • Semus Wealth Partners opened 11 new positions and closed 13 in Q1 2024.
  • Semus Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $119M.

Based on Semus Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.