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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
+10.2%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.8M
Cap. Flow
+$262K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.82M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$911K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$882K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.49M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$736K
3
PEG icon
Public Service Enterprise Group
PEG
+$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Communication Services 8.42%
3 Consumer Discretionary 6.99%
4 Healthcare 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
51
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$462K 0.36%
52,653
-8,582
-14% -$72.7K
KO icon
52
Coca-Cola
KO
$372B
$448K 0.35%
7,041
-719
-9% -$44.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$443K 0.34%
6,152
-1,792
-23% -$119K
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$436K 0.34%
37,422
-6,387
-15% -$72K
BAC icon
55
Bank of America
BAC
$440B
$432K 0.33%
10,851
-52
-0.5% -$1.99K
PTY icon
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$427K 0.33%
29,830
-2,982
-9% -$42.6K
NOW icon
57
ServiceNow
NOW
$122B
$419K 0.32%
2,665
-45
-2% -$6.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$414K 0.32%
1,018
+365
+56% +$149K
PFN
59
PIMCO Income Strategy Fund II
PFN
$697M
$413K 0.32%
57,584
-3,915
-6% -$28.6K
ABBV icon
60
AbbVie
ABBV
$431B
$413K 0.32%
2,406
+231
+11% +$38.3K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$409K 0.32%
18,777
-2,007
-10% -$41.3K
CSCO icon
62
Cisco
CSCO
$480B
$402K 0.31%
8,462
-398
-4% -$18.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$397K 0.31%
3,348
-137
-4% -$16.2K
XOM icon
64
ExxonMobil
XOM
$638B
$389K 0.3%
3,381
-1,697
-33% -$198K
PFL
65
PIMCO Income Strategy Fund
PFL
$384M
$388K 0.3%
47,659
-18,241
-28% -$151K
PFE icon
66
Pfizer
PFE
$145B
$378K 0.29%
13,525
-621
-4% -$17.1K
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$376K 0.29%
9,292
-1,396
-13% -$56.3K
MRK icon
68
Merck
MRK
$316B
$374K 0.29%
3,017
-187
-6% -$24.1K
BALI icon
69
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$358K 0.28%
+12,112
New +$346K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$342K 0.26%
684
-50
-7% -$24.1K
ADBE icon
71
Adobe
ADBE
$102B
$339K 0.26%
610
-143
-19% -$69.2K
BME icon
72
BlackRock Health Sciences Trust
BME
$558M
$339K 0.26%
8,293
-2,638
-24% -$105K
ACN icon
73
Accenture
ACN
$104B
$337K 0.26%
1,111
-202
-15% -$61.9K
ISRG icon
74
Intuitive Surgical
ISRG
$130B
$337K 0.26%
757
-9
-1% -$3.58K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$333K 0.26%
1,828
+173
+10% +$31.5K
1 2
3
4 5

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WAM
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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 2024 Portfolio in Review

As of Q2 2024, Semus Wealth Partners held 134 positions worth $130M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners's Q2 2024 filing shows 7 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 59,489 shares worth $2.88M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Semus Wealth Partners's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 59,489 shares worth $2.88M.
  • Semus Wealth Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, an estimated $911K increase.
  • Semus Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $401K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF February in Q2 2024, selling an estimated $1.49M.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $130M portfolio in Q2 2024.
  • Semus Wealth Partners opened 7 new positions and closed 19 in Q2 2024.
  • Semus Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $130M.

Based on Semus Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.