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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
+5.76%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.06M
Cap. Flow
+$1.54M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.22%
Holding
126
New
5
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$564K
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$553K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$513K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$461K
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$396K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$746K
2
TSLA icon
Tesla
TSLA
+$713K
3
ASML icon
ASML
ASML
+$453K
4
NVO
Novo Nordisk
NVO
+$420K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Consumer Discretionary 8.31%
3 Communication Services 8.28%
4 Healthcare 5%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.34M 0.89%
33,147
+250
+0.8% +$10.4K
GS icon
27
Goldman Sachs
GS
$312B
$1.27M 0.84%
2,209
+24
+1% +$13.4K
UNH icon
28
UnitedHealth
UNH
$373B
$1.23M 0.81%
2,423
+121
+5% +$68.8K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.15M 0.76%
22,452
+5,863
+35% +$302K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.09M 0.72%
10,765
+836
+8% +$83.4K
V icon
31
Visa
V
$693B
$1.08M 0.72%
3,420
-97
-3% -$29.2K
URI icon
32
United Rentals
URI
$71.4B
$1.08M 0.71%
1,532
+403
+36% +$328K
AVGO icon
33
Broadcom
AVGO
$2.01T
$1.05M 0.69%
4,509
+32
+0.7% +$5.92K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$963K 0.64%
5,405
+636
+13% +$116K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$935K 0.62%
15,070
+5,610
+59% +$349K
WMT icon
36
Walmart Inc
WMT
$883B
$884K 0.59%
9,787
-345
-3% -$29.9K
JPM icon
37
JPMorgan Chase
JPM
$956B
$878K 0.58%
3,664
+3
+0.1% +$699
BAR icon
38
GraniteShares Gold Shares
BAR
$1.38B
$867K 0.57%
33,491
-908
-3% -$23.9K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$866K 0.57%
12,654
-2,652
-17% -$178K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$842K 0.56%
18,618
-2,707
-13% -$124K
MCD icon
41
McDonald's
MCD
$190B
$823K 0.55%
2,840
+107
+4% +$31.9K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17B
$773K 0.51%
7,988
+1,829
+30% +$186K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$765K 0.51%
14,575
+2,074
+17% +$114K
PG icon
44
Procter & Gamble
PG
$344B
$764K 0.51%
4,555
-170
-4% -$29K
PANW icon
45
Palo Alto Networks
PANW
$293B
$706K 0.47%
3,882
-118
-3% -$22.3K
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$636K 0.42%
6,009
+24
+0.4% +$2.56K
CRM icon
47
Salesforce
CRM
$156B
$599K 0.4%
1,791
+51
+3% +$16.3K
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$597K 0.4%
12,823
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$43.8B
$572K 0.38%
9,492
+290
+3% +$17.5K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$514K 0.34%
2,693
+341
+14% +$67.6K
1
2
3 4 5

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Semus Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Semus Wealth Partners held 126 positions worth $151M, up 5.6% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners's Q4 2024 filing shows 5 new, 50 increased, 53 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 16,031 shares worth $392K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $746K.

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

  • Semus Wealth Partners's largest Q4 2024 buy was Congress Intermediate Bond ETF: 16,031 shares worth $392K.
  • Semus Wealth Partners added most to iShares U.S. Large Cap Premium Income Active ETF in Q4 2024, an estimated $564K increase.
  • Semus Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $713K.
  • Semus Wealth Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $746K.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $151M portfolio in Q4 2024.
  • Semus Wealth Partners opened 5 new positions and closed 14 in Q4 2024.
  • Semus Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $151M.

Based on Semus Wealth Partners's 13F filing for Q4 2024, filed 31 Jan 2025.