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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
+13.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$10.7M
Cap. Flow
+$1.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
50.18%
Holding
113
New
5
Increased
42
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$416K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$381K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$313K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$413K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$363K
3
ABR icon
Arbor Realty Trust
ABR
+$264K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$229K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 8.86%
3 Communication Services 6.64%
4 Healthcare 6%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$443K 0.48%
9,006
-1,317
-13% -$62.5K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$435K 0.47%
4,805
-4,102
-46% -$363K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$430K 0.46%
+3,469
New +$416K
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$424K 0.46%
25,876
-945
-4% -$15.7K
PCN
55
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$392K 0.42%
31,277
-1,078
-3% -$14.1K
BKT icon
56
BlackRock Income Trust
BKT
$339M
$390K 0.42%
30,992
-2
-0% -$26
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$375K 0.4%
1,769
-164
-8% -$27.9K
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$947M
$374K 0.4%
36,362
-1,080
-3% -$11.5K
MBB icon
59
iShares MBS ETF
MBB
$39B
$374K 0.4%
3,948
+1,104
+39% +$104K
MRK icon
60
Merck
MRK
$317B
$368K 0.4%
3,456
-565
-14% -$61K
VZ icon
61
Verizon
VZ
$195B
$367K 0.39%
9,442
-830
-8% -$32.7K
DNP icon
62
DNP Select Income Fund
DNP
$4.05B
$367K 0.39%
33,315
-1,568
-4% -$17.8K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$353K 0.38%
3,192
-414
-11% -$45.6K
AMGN icon
64
Amgen
AMGN
$219B
$348K 0.37%
1,441
-225
-14% -$55.2K
ABBV icon
65
AbbVie
ABBV
$431B
$346K 0.37%
2,174
-212
-9% -$32.4K
ACN icon
66
Accenture
ACN
$105B
$344K 0.37%
1,205
+34
+3% +$9.27K
NKE icon
67
Nike
NKE
$62.3B
$339K 0.36%
2,768
+13
+0.5% +$1.6K
BAC icon
68
Bank of America
BAC
$441B
$338K 0.36%
11,820
-551
-4% -$18.2K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.2B
$325K 0.35%
6,702
-1,800
-21% -$87.1K
FMAR icon
70
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$323K 0.35%
+9,619
New +$313K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$317K 0.34%
1,256
+171
+16% +$41.6K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.34%
3,174
-354
-10% -$35K
UPS icon
73
United Parcel Service
UPS
$87.7B
$316K 0.34%
1,627
+205
+14% +$37.6K
BHK icon
74
BlackRock Core Bond Trust
BHK
$660M
$316K 0.34%
29,113
-999
-3% -$11K
HD icon
75
Home Depot
HD
$349B
$313K 0.34%
1,061
-195
-16% -$59.8K
1 2
3
4 5

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MBAM
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CCM
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BMCM
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CWI
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RVM
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Semus Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Semus Wealth Partners held 113 positions worth $93M, up 13% from $82.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Semus Wealth Partners's Q1 2023 filing shows 5 new, 42 increased, 62 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,469 shares worth $430K. The largest sale was Netflix, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Semus Wealth Partners's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,469 shares worth $430K.
  • Semus Wealth Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $546K increase.
  • Semus Wealth Partners's biggest Q1 2023 reduction was Netflix, cutting an estimated $413K.
  • Semus Wealth Partners fully exited Arbor Realty Trust in Q1 2023, selling an estimated $264K.
  • Semus Wealth Partners's ten largest holdings make up 50% of its $93M portfolio in Q1 2023.
  • Semus Wealth Partners opened 5 new positions and closed 3 in Q1 2023.
  • Semus Wealth Partners's portfolio value rose 13% quarter-over-quarter to $93M.

Based on Semus Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.