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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
+10.2%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.8M
Cap. Flow
+$262K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.82M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$911K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$882K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.49M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$736K
3
PEG icon
Public Service Enterprise Group
PEG
+$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Communication Services 8.42%
3 Consumer Discretionary 6.99%
4 Healthcare 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.88%
18,300
-3,168
-15% -$185K
UNH icon
27
UnitedHealth
UNH
$373B
$1.12M 0.87%
2,204
+347
+19% +$170K
GS icon
28
Goldman Sachs
GS
$312B
$1.04M 0.8%
2,292
+125
+6% +$54.9K
V icon
29
Visa
V
$692B
$1.01M 0.78%
3,836
-239
-6% -$65.5K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1M 0.78%
9,687
-525
-5% -$54.1K
URI icon
31
United Rentals
URI
$71.4B
$922K 0.71%
1,426
+3
+0.2% +$1.99K
PG icon
32
Procter & Gamble
PG
$344B
$868K 0.67%
5,266
-224
-4% -$36.6K
BAR icon
33
GraniteShares Gold Shares
BAR
$1.38B
$794K 0.61%
34,574
-512
-1% -$11.8K
JPM icon
34
JPMorgan Chase
JPM
$956B
$777K 0.6%
3,843
+64
+2% +$12.5K
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$699M
$740K 0.57%
50,776
-6,862
-12% -$104K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.4B
$731K 0.56%
7,896
+2,835
+56% +$244K
PANW icon
37
Palo Alto Networks
PANW
$293B
$725K 0.56%
4,280
+550
+15% +$82.3K
MCD icon
38
McDonald's
MCD
$190B
$715K 0.55%
2,805
+129
+5% +$34.2K
GOF icon
39
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$679K 0.52%
45,546
-8,562
-16% -$125K
WMT icon
40
Walmart Inc
WMT
$883B
$679K 0.52%
10,022
-271
-3% -$17.1K
UTG icon
41
Reaves Utility Income Fund
UTG
$3.6B
$666K 0.51%
24,376
-5,744
-19% -$156K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$646K 0.5%
3,784
+326
+9% +$53.5K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$627K 0.48%
13,352
+1,543
+13% +$69K
NEE icon
44
NextEra Energy
NEE
$181B
$540K 0.42%
7,629
-806
-10% -$57.2K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$533K 0.41%
11,776
-81
-0.7% -$3.64K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$531K 0.41%
5,188
+1,998
+63% +$204K
BBUS icon
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$511K 0.39%
5,206
+705
+16% +$66.6K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$500K 0.39%
9,896
+183
+2% +$9.47K
CRM icon
49
Salesforce
CRM
$156B
$469K 0.36%
1,823
+270
+17% +$72.2K
AMGN icon
50
Amgen
AMGN
$209B
$467K 0.36%
1,496
+73
+5% +$21.4K
1
2
3 4 5

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Semus Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Semus Wealth Partners held 134 positions worth $130M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners's Q2 2024 filing shows 7 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 59,489 shares worth $2.88M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Semus Wealth Partners's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 59,489 shares worth $2.88M.
  • Semus Wealth Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, an estimated $911K increase.
  • Semus Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $401K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF February in Q2 2024, selling an estimated $1.49M.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $130M portfolio in Q2 2024.
  • Semus Wealth Partners opened 7 new positions and closed 19 in Q2 2024.
  • Semus Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $130M.

Based on Semus Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.