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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
+10.69%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$15.9M
Cap. Flow
+$6.55M
Cap. Flow %
6.01%
Top 10 Hldgs %
50.96%
Holding
122
New
12
Increased
69
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$789K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$665K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$642K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$633K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$568K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$353K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
5
CVS icon
CVS Health
CVS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$525K 0.48%
1,831
+62
+4% +$15.3K
ETJ
52
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$521K 0.48%
63,360
+199
+0.3% +$1.58K
CSCO icon
53
Cisco
CSCO
$480B
$519K 0.48%
10,039
-920
-8% -$45.3K
PFE icon
54
Pfizer
PFE
$145B
$497K 0.46%
13,550
+648
+5% +$25.2K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$497K 0.46%
5,097
+292
+6% +$27K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$490K 0.45%
9,777
-4,956
-34% -$249K
EOS
57
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$463K 0.43%
25,897
+21
+0.1% +$350
XOM icon
58
ExxonMobil
XOM
$638B
$452K 0.42%
4,217
-897
-18% -$97.9K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$426K 0.39%
1,506
+250
+20% +$64.5K
PCN
60
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$416K 0.38%
31,753
+476
+2% +$6.08K
MRK icon
61
Merck
MRK
$316B
$405K 0.37%
3,514
+58
+2% +$6.58K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$394K 0.36%
4,222
+274
+7% +$25.8K
BKT icon
63
BlackRock Income Trust
BKT
$336M
$377K 0.35%
30,992
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.2B
$373K 0.34%
7,631
+929
+14% +$45.7K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$368K 0.34%
3,251
-1,272
-28% -$145K
ACN icon
66
Accenture
ACN
$104B
$355K 0.33%
1,149
-56
-5% -$16.3K
DNP icon
67
DNP Select Income Fund
DNP
$4.05B
$354K 0.33%
33,811
+496
+1% +$5.18K
FMAR icon
68
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$343K 0.31%
9,619
– –
BAC icon
69
Bank of America
BAC
$440B
$342K 0.31%
11,911
+91
+0.8% +$2.6K
VZ icon
70
Verizon
VZ
$195B
$338K 0.31%
9,079
-363
-4% -$13.4K
PANW icon
71
Palo Alto Networks
PANW
$299B
$335K 0.31%
+2,620
New +$273K
NOW icon
72
ServiceNow
NOW
$122B
$334K 0.31%
2,970
-135
-4% -$13.5K
AMGN icon
73
Amgen
AMGN
$210B
$332K 0.3%
1,494
+53
+4% +$12.3K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$931M
$330K 0.3%
32,500
-3,862
-11% -$39.7K
CMCSA icon
75
Comcast
CMCSA
$88.5B
$325K 0.3%
7,826
-139
-2% -$5.52K
1 2
3
4 5

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MBAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Semus Wealth Partners held 122 positions worth $109M, up 17% from $93M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners deployed $6.55M of net new capital in Q2 2023, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 46,016 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $249K trimmed.

  • Semus Wealth Partners's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 46,016 shares worth $862K.
  • Semus Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $642K increase.
  • Semus Wealth Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $249K.
  • Semus Wealth Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $353K.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $109M portfolio in Q2 2023.
  • Semus Wealth Partners opened 12 new positions and closed 5 in Q2 2023.
  • Semus Wealth Partners's portfolio value rose 17% quarter-over-quarter to $109M.

Based on Semus Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.