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
+3.08%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
103.65%
Top 10 Hldgs %
46.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 7.41%
3 Healthcare 7.33%
4 Communication Services 6.94%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.2B
$277K 0.34%
+7,920
New +$262K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17B
$270K 0.33%
+3,218
New +$260K
BST icon
78
BlackRock Science and Technology Trust
BST
$1.68B
$267K 0.32%
+9,401
New +$286K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$265K 0.32%
+6,632
New +$271K
ABR icon
80
Arbor Realty Trust
ABR
$965M
$264K 0.32%
+20,022
New +$272K
T icon
81
AT&T
T
$162B
$264K 0.32%
+14,341
New +$257K
MBB icon
82
iShares MBS ETF
MBB
$39B
$264K 0.32%
+2,844
New +$262K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$263K 0.32%
+749
New +$265K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$252K 0.31%
+2,513
New +$252K
UPS icon
85
United Parcel Service
UPS
$88.1B
$247K 0.3%
+1,422
New +$246K
DUK icon
86
Duke Energy
DUK
$95.8B
$246K 0.3%
+2,389
New +$229K
NOW icon
87
ServiceNow
NOW
$120B
$242K 0.29%
+3,120
New +$244K
O icon
88
Realty Income
O
$58.3B
$242K 0.29%
+3,810
New +$237K
CCD
89
Calamos Dynamic Convertible & Income Fund
CCD
$732M
$239K 0.29%
+11,669
New +$251K
DIS icon
90
Walt Disney
DIS
$179B
$238K 0.29%
+2,738
New +$262K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$238K 0.29%
+1,085
New +$254K
DHR icon
92
Danaher
DHR
$139B
$237K 0.29%
+1,007
New +$233K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.28%
+759
New +$225K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$233K 0.28%
+1,933
New +$227K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.32B
$230K 0.28%
+17,165
New +$232K
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$229K 0.28%
+8,134
New +$290K
CVX icon
97
Chevron
CVX
$370B
$226K 0.27%
+1,258
New +$220K
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$226K 0.27%
+29,904
New +$229K
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$214K 0.26%
+5,444
New +$217K
CRM icon
100
Salesforce
CRM
$152B
$213K 0.26%
+1,603
New +$234K
1 2 3
4
5

Similar funds

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
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Semus Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Semus Wealth Partners, which disclosed 108 positions worth $82.3M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 136,516 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.

  • Semus Wealth Partners's largest Q4 2022 buy was Apple: 136,516 shares worth $17.7M.
  • Semus Wealth Partners's ten largest holdings make up 46% of its $82.3M portfolio in Q4 2022.
  • Semus Wealth Partners disclosed 108 positions in Q4 2022, its first 13F filing on record.

Based on Semus Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.