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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
+6.23%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.4M
Cap. Flow
+$5.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
48.91%
Holding
128
New
13
Increased
54
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$597K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$572K
3
AVGO icon
Broadcom
AVGO
+$516K
4
CMG icon
Chipotle Mexican Grill
CMG
+$509K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$507K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$491K
2
BME icon
BlackRock Health Sciences Trust
BME
+$339K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$289K
4
BST icon
BlackRock Science and Technology Trust
BST
+$253K
5
INTU icon
Intuit
INTU
+$233K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Consumer Discretionary 7.92%
3 Communication Services 7.48%
4 Healthcare 6.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.35M 0.94%
2,302
+98
+4% +$55.4K
GS icon
27
Goldman Sachs
GS
$311B
$1.08M 0.76%
2,185
-107
-5% -$52.3K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1M 0.7%
21,325
+9,549
+81% +$443K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$979K 0.69%
15,306
-2,994
-16% -$186K
V icon
30
Visa
V
$690B
$967K 0.68%
3,517
-319
-8% -$86.2K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.3B
$951K 0.67%
9,929
+2,033
+26% +$188K
URI icon
32
United Rentals
URI
$71.6B
$914K 0.64%
1,129
-297
-21% -$214K
BAR icon
33
GraniteShares Gold Shares
BAR
$1.37B
$893K 0.62%
34,399
-175
-0.5% -$4.28K
BALI icon
34
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$888K 0.62%
29,241
+17,129
+141% +$507K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$855K 0.6%
4,769
+985
+26% +$171K
MCD icon
36
McDonald's
MCD
$191B
$832K 0.58%
2,733
-72
-3% -$19.8K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$821K 0.57%
16,589
+3,237
+24% +$154K
PG icon
38
Procter & Gamble
PG
$345B
$818K 0.57%
4,725
-541
-10% -$91.8K
WMT icon
39
Walmart Inc
WMT
$888B
$818K 0.57%
10,132
+110
+1% +$8.08K
AVGO icon
40
Broadcom
AVGO
$1.99T
$772K 0.54%
4,477
+3,217
+255% +$516K
JPM icon
41
JPMorgan Chase
JPM
$950B
$772K 0.54%
3,661
-182
-5% -$38.3K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$746K 0.52%
6,961
-2,726
-28% -$289K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$719K 0.5%
12,501
+8,237
+193% +$455K
PANW icon
44
Palo Alto Networks
PANW
$299B
$684K 0.48%
4,000
-280
-7% -$47.1K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17B
$663K 0.46%
6,159
+971
+19% +$101K
BIT icon
46
BlackRock Multi-Sector Income Trust
BIT
$698M
$657K 0.46%
43,205
-7,571
-15% -$112K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.58B
$652K 0.46%
19,881
-4,495
-18% -$132K
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$620K 0.43%
5,985
+779
+15% +$77.7K
NEE icon
49
NextEra Energy
NEE
$182B
$609K 0.43%
7,205
-424
-6% -$33.1K
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$587K 0.41%
+12,823
New +$572K
1
2
3 4 5

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Semus Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Semus Wealth Partners held 128 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Semus Wealth Partners deployed $5.7M of net new capital in Q3 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 12,823 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $491K trimmed.

  • Semus Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 12,823 shares worth $587K.
  • Semus Wealth Partners added most to Eli Lilly in Q3 2024, an estimated $597K increase.
  • Semus Wealth Partners's biggest Q3 2024 reduction was Tesla, cutting an estimated $491K.
  • Semus Wealth Partners fully exited BlackRock Health Sciences Trust in Q3 2024, selling an estimated $339K.
  • Semus Wealth Partners's ten largest holdings make up 49% of its $143M portfolio in Q3 2024.
  • Semus Wealth Partners opened 13 new positions and closed 7 in Q3 2024.
  • Semus Wealth Partners's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Semus Wealth Partners's 13F filing for Q3 2024, filed 7 Nov 2024.