We are live on ! Find out more
SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
+$4.14M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.03%
Holding
133
New
17
Increased
57
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$637K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$582K
4
PEG icon
Public Service Enterprise Group
PEG
+$569K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
SAM icon
Boston Beer
SAM
+$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$339K
5
UPS icon
United Parcel Service
UPS
+$265K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 7.29%
3 Communication Services 6.74%
4 Healthcare 5.18%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$519K 0.43%
11,260
-51
-0.5% -$2.25K
PFN
52
PIMCO Income Strategy Fund II
PFN
$693M
$510K 0.42%
70,564
-9,747
-12% -$65.3K
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$490K 0.4%
62,459
-851
-1% -$6.6K
KO icon
54
Coca-Cola
KO
$374B
$489K 0.4%
8,293
-108
-1% -$6.13K
EOS
55
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$483K 0.4%
25,816
+22
+0.1% +$389
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$479K 0.39%
4,566
+502
+12% +$49.2K
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$476K 0.39%
35,926
-3,194
-8% -$42K
BME icon
58
BlackRock Health Sciences Trust
BME
$562M
$475K 0.39%
11,745
-592
-5% -$22.6K
CSCO icon
59
Cisco
CSCO
$479B
$464K 0.38%
9,193
+286
+3% +$14.6K
ACN icon
60
Accenture
ACN
$104B
$462K 0.38%
1,318
+157
+14% +$50.6K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$460K 0.38%
1,509
+2
+0.1% +$557
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$443K 0.36%
11,226
+57
+0.5% +$2.22K
PANW icon
63
Palo Alto Networks
PANW
$296B
$437K 0.36%
2,962
+196
+7% +$26.2K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$430K 0.35%
4,572
+618
+16% +$55.4K
ROK icon
65
Rockwell Automation
ROK
$50.1B
$421K 0.35%
+1,357
New +$380K
AMGN icon
66
Amgen
AMGN
$220B
$415K 0.34%
1,442
-61
-4% -$16.6K
PCN
67
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$403K 0.33%
32,500
+16
+0% +$191
PFE icon
68
Pfizer
PFE
$147B
$401K 0.33%
13,937
-499
-3% -$15.1K
NOW icon
69
ServiceNow
NOW
$121B
$389K 0.32%
2,755
-210
-7% -$26.5K
MRK icon
70
Merck
MRK
$317B
$389K 0.32%
3,567
-152
-4% -$15.8K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$375K 0.31%
9,016
– –
BKT icon
72
BlackRock Income Trust
BKT
$339M
$369K 0.3%
30,296
-696
-2% -$7.95K
BAC icon
73
Bank of America
BAC
$442B
$364K 0.3%
10,805
-1,194
-10% -$34.8K
CRM icon
74
Salesforce
CRM
$158B
$361K 0.3%
1,373
-61
-4% -$13.8K
HD icon
75
Home Depot
HD
$352B
$359K 0.29%
1,035
+51
+5% +$15.8K
1 2
3
4 5

Similar funds

EV
EJMK Ventures Itasca, Illinois $179M AUM
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return

Semus Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Semus Wealth Partners held 133 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners deployed $4.14M of net new capital in Q4 2023, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 15,814 shares worth $672K.

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

On the sell side, the largest reduction was Amazon, an estimated $1.55M trimmed.

  • Semus Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF November: 15,814 shares worth $672K.
  • Semus Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $692K increase.
  • Semus Wealth Partners's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.55M.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF March in Q4 2023, selling an estimated $339K.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $122M portfolio in Q4 2023.
  • Semus Wealth Partners opened 17 new positions and closed 4 in Q4 2023.
  • Semus Wealth Partners's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Semus Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.