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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
+6.23%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.4M
Cap. Flow
+$5.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
48.91%
Holding
128
New
13
Increased
54
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$597K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$572K
3
AVGO icon
Broadcom
AVGO
+$516K
4
CMG icon
Chipotle Mexican Grill
CMG
+$509K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$507K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$491K
2
BME icon
BlackRock Health Sciences Trust
BME
+$339K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$289K
4
BST icon
BlackRock Science and Technology Trust
BST
+$253K
5
INTU icon
Intuit
INTU
+$233K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Consumer Discretionary 7.92%
3 Communication Services 7.48%
4 Healthcare 6.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$578K 0.4%
9,460
+5,458
+136% +$323K
GOF icon
52
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$542K 0.38%
34,386
-11,160
-25% -$171K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$532K 0.37%
9,772
-124
-1% -$6.51K
CMG icon
54
Chipotle Mexican Grill
CMG
$43.7B
$530K 0.37%
+9,202
New +$509K
KO icon
55
Coca-Cola
KO
$374B
$512K 0.36%
7,121
+80
+1% +$5.48K
AMGN icon
56
Amgen
AMGN
$220B
$493K 0.35%
1,531
+35
+2% +$11.4K
ABBV icon
57
AbbVie
ABBV
$435B
$480K 0.34%
2,433
+27
+1% +$5.04K
CRM icon
58
Salesforce
CRM
$158B
$476K 0.33%
1,740
-83
-5% -$21.3K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.7B
$464K 0.32%
2,352
+524
+29% +$99.5K
ASML icon
60
ASML
ASML
$645B
$453K 0.32%
+544
New +$486K
BAC icon
61
Bank of America
BAC
$442B
$448K 0.31%
11,280
+429
+4% +$17.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$436K 0.31%
948
-70
-7% -$31K
NOW icon
63
ServiceNow
NOW
$121B
$433K 0.3%
2,420
-245
-9% -$40.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.5B
$432K 0.3%
3,367
+19
+0.6% +$2.35K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$420K 0.29%
5,736
-416
-7% -$29.6K
NVO
66
Novo Nordisk
NVO
$197B
$420K 0.29%
+3,526
New +$470K
FSEP icon
67
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$417K 0.29%
+9,289
New +$410K
COST icon
68
Costco
COST
$418B
$417K 0.29%
470
+128
+37% +$111K
XOM icon
69
ExxonMobil
XOM
$628B
$415K 0.29%
3,544
+163
+5% +$18.8K
CSCO icon
70
Cisco
CSCO
$479B
$408K 0.29%
7,675
-787
-9% -$38.3K
MRK icon
71
Merck
MRK
$317B
$387K 0.27%
3,412
+395
+13% +$46.9K
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$385K 0.27%
784
+27
+4% +$12.6K
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$383K 0.27%
41,580
-11,073
-21% -$98.9K
ADBE icon
74
Adobe
ADBE
$103B
$374K 0.26%
722
+112
+18% +$61.4K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$369K 0.26%
6,046
+2,228
+58% +$134K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Semus Wealth Partners held 128 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Semus Wealth Partners deployed $5.7M of net new capital in Q3 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 12,823 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $491K trimmed.

  • Semus Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 12,823 shares worth $587K.
  • Semus Wealth Partners added most to Eli Lilly in Q3 2024, an estimated $597K increase.
  • Semus Wealth Partners's biggest Q3 2024 reduction was Tesla, cutting an estimated $491K.
  • Semus Wealth Partners fully exited BlackRock Health Sciences Trust in Q3 2024, selling an estimated $339K.
  • Semus Wealth Partners's ten largest holdings make up 49% of its $143M portfolio in Q3 2024.
  • Semus Wealth Partners opened 13 new positions and closed 7 in Q3 2024.
  • Semus Wealth Partners's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Semus Wealth Partners's 13F filing for Q3 2024, filed 7 Nov 2024.