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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
-4.11%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.53M
Cap. Flow
+$3.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
49.37%
Holding
123
New
6
Increased
59
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$743K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$545K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$459K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$422K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
3
IYW icon
iShares US Technology ETF
IYW
+$250K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K
5
DUK icon
Duke Energy
DUK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 9.04%
3 Communication Services 6.71%
4 Healthcare 5.62%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
51
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$486K 0.45%
63,310
-50
-0.1% -$403
BME icon
52
BlackRock Health Sciences Trust
BME
$562M
$483K 0.45%
12,337
-833
-6% -$33.2K
PFE icon
53
Pfizer
PFE
$147B
$479K 0.45%
14,436
+886
+7% +$31.3K
CSCO icon
54
Cisco
CSCO
$479B
$479K 0.45%
8,907
-1,132
-11% -$61.1K
KO icon
55
Coca-Cola
KO
$374B
$470K 0.44%
8,401
-558
-6% -$33.5K
EOS
56
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$443K 0.41%
25,794
-103
-0.4% -$1.84K
XYLD icon
57
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$434K 0.4%
11,169
+5,176
+86% +$210K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$416K 0.39%
3,160
-1,022
-24% -$140K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$406K 0.38%
1,507
+1
+0.1% +$284
AMGN icon
60
Amgen
AMGN
$221B
$404K 0.38%
1,503
+9
+0.6% +$2.25K
JGRO icon
61
JPMorgan Active Growth ETF
JGRO
$9.97B
$400K 0.37%
7,427
+2,264
+44% +$127K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$397K 0.37%
7,916
-1,861
-19% -$93.2K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$397K 0.37%
4,595
-1,015
-18% -$93.6K
PCN
64
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$395K 0.37%
32,484
+731
+2% +$9.94K
MRK icon
65
Merck
MRK
$317B
$383K 0.36%
3,719
+205
+6% +$22.1K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$382K 0.36%
4,064
-1,033
-20% -$101K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$370K 0.34%
2,679
-2,947
-52% -$422K
ACN icon
68
Accenture
ACN
$104B
$357K 0.33%
1,161
+12
+1% +$3.78K
BKT icon
69
BlackRock Income Trust
BKT
$339M
$353K 0.33%
30,992
– –
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$351K 0.33%
3,954
-268
-6% -$24.5K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$346K 0.32%
+9,016
New +$354K
FMAR icon
72
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$339K 0.32%
9,619
– –
CMCSA icon
73
Comcast
CMCSA
$87.8B
$336K 0.31%
7,570
-256
-3% -$11.4K
NOW icon
74
ServiceNow
NOW
$121B
$331K 0.31%
2,965
-5
-0.2% -$570
BAC icon
75
Bank of America
BAC
$442B
$329K 0.31%
11,999
+88
+0.7% +$2.6K
1 2
3
4 5

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Semus Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Semus Wealth Partners held 123 positions worth $107M, down 1.4% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Semus Wealth Partners deployed $3.74M of net new capital in Q3 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Capital Group Growth ETF: 29,277 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $422K trimmed.

  • Semus Wealth Partners's largest Q3 2023 buy was Capital Group Growth ETF: 29,277 shares worth $717K.
  • Semus Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $475K increase.
  • Semus Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $422K.
  • Semus Wealth Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $285K.
  • Semus Wealth Partners's ten largest holdings make up 49% of its $107M portfolio in Q3 2023.
  • Semus Wealth Partners opened 6 new positions and closed 7 in Q3 2023.
  • Semus Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $107M.

Based on Semus Wealth Partners's 13F filing for Q3 2023, filed 31 Oct 2023.