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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
+3.08%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
103.65%
Top 10 Hldgs %
46.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 7.41%
3 Healthcare 7.33%
4 Communication Services 6.94%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$433K 0.53%
+3,594
New +$425K
URI icon
52
United Rentals
URI
$72.3B
$427K 0.52%
+1,200
New +$394K
BAC icon
53
Bank of America
BAC
$442B
$410K 0.5%
+12,371
New +$426K
VZ icon
54
Verizon
VZ
$193B
$405K 0.49%
+10,272
New +$387K
HD icon
55
Home Depot
HD
$352B
$397K 0.48%
+1,256
New +$383K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$396K 0.48%
+3,606
New +$396K
DNP icon
57
DNP Select Income Fund
DNP
$4.03B
$392K 0.48%
+34,883
New +$381K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.2B
$390K 0.47%
+8,502
New +$369K
ABBV icon
59
AbbVie
ABBV
$435B
$386K 0.47%
+2,386
New +$366K
PCN
60
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$383K 0.47%
+32,355
New +$398K
BKT icon
61
BlackRock Income Trust
BKT
$339M
$382K 0.46%
+30,994
New +$383K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$935M
$378K 0.46%
+37,442
New +$380K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$367K 0.45%
+10,338
New +$380K
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$350K 0.43%
+1,315
New +$364K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.42%
+3,528
New +$341K
NKE icon
66
Nike
NKE
$63B
$322K 0.39%
+2,755
New +$277K
BHK icon
67
BlackRock Core Bond Trust
BHK
$654M
$313K 0.38%
+30,112
New +$315K
ACN icon
68
Accenture
ACN
$104B
$312K 0.38%
+1,171
New +$324K
WM icon
69
Waste Management
WM
$89.7B
$304K 0.37%
+1,937
New +$312K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$299K 0.36%
+6,838
New +$298K
LMT icon
71
Lockheed Martin
LMT
$133B
$293K 0.36%
+602
New +$280K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$290K 0.35%
+5,731
New +$289K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$285K 0.35%
+518
New +$274K
CVS icon
74
CVS Health
CVS
$126B
$282K 0.34%
+3,030
New +$292K
BA icon
75
Boeing
BA
$190B
$278K 0.34%
+1,458
New +$238K
1 2
3
4 5

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SFC
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CCM
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BMCM
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CWI
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Semus Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Semus Wealth Partners, which disclosed 108 positions worth $82.3M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 136,516 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.

  • Semus Wealth Partners's largest Q4 2022 buy was Apple: 136,516 shares worth $17.7M.
  • Semus Wealth Partners's ten largest holdings make up 46% of its $82.3M portfolio in Q4 2022.
  • Semus Wealth Partners disclosed 108 positions in Q4 2022, its first 13F filing on record.

Based on Semus Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.