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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
+5.76%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.06M
Cap. Flow
+$1.54M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.22%
Holding
126
New
5
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$564K
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$553K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$513K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$461K
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$396K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$746K
2
TSLA icon
Tesla
TSLA
+$713K
3
ASML icon
ASML
ASML
+$453K
4
NVO
Novo Nordisk
NVO
+$420K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Consumer Discretionary 8.31%
3 Communication Services 8.28%
4 Healthcare 5%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$121B
$510K 0.34%
2,405
-15
-0.6% -$3.04K
NEE icon
52
NextEra Energy
NEE
$179B
$508K 0.34%
7,085
-120
-2% -$9.32K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$500K 0.33%
9,962
+190
+2% +$10.1K
COST icon
54
Costco
COST
$417B
$498K 0.33%
544
+74
+16% +$68.7K
BIT icon
55
BlackRock Multi-Sector Income Trust
BIT
$701M
$485K 0.32%
33,221
-9,984
-23% -$147K
BAC icon
56
Bank of America
BAC
$443B
$484K 0.32%
11,013
-267
-2% -$11.7K
MRK icon
57
Merck
MRK
$318B
$463K 0.31%
4,657
+1,245
+36% +$128K
UTG icon
58
Reaves Utility Income Fund
UTG
$3.58B
$452K 0.3%
14,275
-5,606
-28% -$184K
KO icon
59
Coca-Cola
KO
$373B
$436K 0.29%
7,009
-112
-2% -$7.31K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.7B
$432K 0.29%
3,387
+20
+0.6% +$2.61K
VGT icon
61
Vanguard Information Technology ETF
VGT
$148B
$431K 0.29%
5,552
-184
-3% -$14.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$430K 0.28%
948
– –
ABBV icon
63
AbbVie
ABBV
$434B
$425K 0.28%
2,392
-41
-2% -$7.54K
GOF icon
64
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$419K 0.28%
27,454
-6,932
-20% -$109K
CSCO icon
65
Cisco
CSCO
$485B
$415K 0.27%
7,012
-663
-9% -$37.9K
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$414K 0.27%
9,070
-219
-2% -$9.99K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$404K 0.27%
7,286
+1,240
+21% +$72.8K
AMGN icon
68
Amgen
AMGN
$218B
$398K 0.26%
1,528
-3
-0.2% -$890
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$394K 0.26%
+9,234
New +$394K
CAFX
70
Congress Intermediate Bond ETF
CAFX
$321M
$392K 0.26%
+16,031
New +$396K
XOM icon
71
ExxonMobil
XOM
$631B
$384K 0.25%
3,573
+29
+0.8% +$3.39K
IYW icon
72
iShares US Technology ETF
IYW
$25.1B
$382K 0.25%
2,396
+141
+6% +$22.3K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$370K 0.25%
687
-4
-0.6% -$2.17K
SMH icon
74
VanEck Semiconductor ETF
SMH
$72.4B
$344K 0.23%
1,419
-34
-2% -$8.44K
SCHW
75
Charles Schwab
SCHW
$188B
$327K 0.22%
4,421
+13
+0.3% +$973
1 2
3
4 5

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Semus Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Semus Wealth Partners held 126 positions worth $151M, up 5.6% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners's Q4 2024 filing shows 5 new, 50 increased, 53 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 16,031 shares worth $392K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $746K.

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

  • Semus Wealth Partners's largest Q4 2024 buy was Congress Intermediate Bond ETF: 16,031 shares worth $392K.
  • Semus Wealth Partners added most to iShares U.S. Large Cap Premium Income Active ETF in Q4 2024, an estimated $564K increase.
  • Semus Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $713K.
  • Semus Wealth Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $746K.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $151M portfolio in Q4 2024.
  • Semus Wealth Partners opened 5 new positions and closed 14 in Q4 2024.
  • Semus Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $151M.

Based on Semus Wealth Partners's 13F filing for Q4 2024, filed 31 Jan 2025.