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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
+7.17%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.32M
Cap. Flow
-$8.37M
Cap. Flow %
-7.05%
Top 10 Hldgs %
46.57%
Holding
140
New
11
Increased
38
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.44M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$508K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$500K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$495K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
51
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$511K 0.43%
61,235
-1,224
-2% -$10K
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$497K 0.42%
43,809
-6,413
-13% -$69.8K
PTY icon
53
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$488K 0.41%
32,812
-3,114
-9% -$43.9K
GPIQ icon
54
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$480K 0.4%
+10,310
New +$467K
KO icon
55
Coca-Cola
KO
$374B
$475K 0.4%
7,760
-533
-6% -$32K
CRM icon
56
Salesforce
CRM
$153B
$468K 0.39%
1,553
+180
+13% +$51.9K
PFN
57
PIMCO Income Strategy Fund II
PFN
$701M
$459K 0.39%
61,499
-9,065
-13% -$67.3K
ACN icon
58
Accenture
ACN
$105B
$455K 0.38%
1,313
-5
-0.4% -$1.82K
BME icon
59
BlackRock Health Sciences Trust
BME
$562M
$453K 0.38%
10,931
-814
-7% -$34.1K
CSCO icon
60
Cisco
CSCO
$477B
$442K 0.37%
8,860
-333
-4% -$16.6K
XYLD icon
61
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$436K 0.37%
10,688
-538
-5% -$21.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.1B
$427K 0.36%
+5,061
New +$407K
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$425K 0.36%
+4,501
New +$405K
MRK icon
64
Merck
MRK
$317B
$423K 0.36%
3,204
-363
-10% -$44.7K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.3B
$422K 0.36%
3,485
-1,946
-36% -$223K
EOS
66
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$419K 0.35%
20,784
-5,032
-19% -$98.9K
BAC icon
67
Bank of America
BAC
$441B
$413K 0.35%
10,903
+98
+0.9% +$3.36K
NOW icon
68
ServiceNow
NOW
$121B
$413K 0.35%
2,710
-45
-2% -$6.82K
AMGN icon
69
Amgen
AMGN
$219B
$405K 0.34%
1,423
-19
-1% -$5.56K
HD icon
70
Home Depot
HD
$349B
$402K 0.34%
1,049
+14
+1% +$5.12K
PCN
71
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$397K 0.33%
28,408
-4,092
-13% -$54.4K
ABBV icon
72
AbbVie
ABBV
$431B
$396K 0.33%
2,175
-1
-0% -$172
ROK icon
73
Rockwell Automation
ROK
$49.2B
$393K 0.33%
1,349
-8
-0.6% -$2.3K
PFE icon
74
Pfizer
PFE
$149B
$393K 0.33%
14,146
+209
+1% +$5.8K
MBB icon
75
iShares MBS ETF
MBB
$39B
$384K 0.32%
4,160
-412
-9% -$38.1K
1 2
3
4 5

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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
WAM
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 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
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RVM
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V
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Semus Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Semus Wealth Partners held 140 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners withdrew a net $8.37M in Q1 2024, closing 13 positions and reducing 76 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Semus Wealth Partners opened a new position in FT Vest US Equity Buffer ETF February worth $1.49M.

  • Semus Wealth Partners's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 32,828 shares worth $1.49M.
  • Semus Wealth Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $495K increase.
  • Semus Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Semus Wealth Partners fully exited Capital Group Growth ETF in Q1 2024, selling an estimated $1.01M.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $119M portfolio in Q1 2024.
  • Semus Wealth Partners opened 11 new positions and closed 13 in Q1 2024.
  • Semus Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $119M.

Based on Semus Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.