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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
+13.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$10.7M
Cap. Flow
+$1.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
50.18%
Holding
113
New
5
Increased
42
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$416K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$381K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$313K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$413K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$363K
3
ABR icon
Arbor Realty Trust
ABR
+$264K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$229K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 8.86%
3 Communication Services 6.64%
4 Healthcare 6%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.3B
$302K 0.32%
7,965
+45
+0.6% +$1.7K
CRM icon
77
Salesforce
CRM
$153B
$300K 0.32%
1,501
-102
-6% -$17.2K
O icon
78
Realty Income
O
$59B
$297K 0.32%
4,690
+880
+23% +$57K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$297K 0.32%
515
-3
-0.6% -$1.69K
LMT icon
80
Lockheed Martin
LMT
$135B
$297K 0.32%
627
+25
+4% +$11.7K
BST icon
81
BlackRock Science and Technology Trust
BST
$1.68B
$293K 0.31%
9,047
-354
-4% -$11.3K
NOW icon
82
ServiceNow
NOW
$121B
$289K 0.31%
3,105
-15
-0.5% -$1.31K
BA icon
83
Boeing
BA
$184B
$276K 0.3%
1,301
-157
-11% -$32.6K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$273K 0.29%
5,367
-364
-6% -$18.4K
WM icon
85
Waste Management
WM
$91.5B
$272K 0.29%
1,667
-270
-14% -$41.4K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$270K 0.29%
719
-30
-4% -$11K
DIS icon
87
Walt Disney
DIS
$181B
$266K 0.29%
2,653
-85
-3% -$8.57K
T icon
88
AT&T
T
$162B
$252K 0.27%
13,077
-1,264
-9% -$24.2K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$251K 0.27%
6,068
-770
-11% -$32.9K
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$246K 0.27%
31,559
+1,655
+6% +$12.8K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$242K 0.26%
5,032
-1,600
-24% -$70.7K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.5B
$238K 0.26%
+10,170
New +$235K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$238K 0.26%
+4,872
New +$239K
DUK icon
94
Duke Energy
DUK
$96.6B
$235K 0.25%
2,438
+49
+2% +$4.84K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.25%
759
– –
CCD
96
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$234K 0.25%
10,991
-678
-6% -$15.1K
PEP icon
97
PepsiCo
PEP
$189B
$232K 0.25%
1,274
+99
+8% +$17.3K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$232K 0.25%
2,308
-205
-8% -$20.6K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.01B
$229K 0.25%
+5,678
New +$218K
CVS icon
100
CVS Health
CVS
$123B
$226K 0.24%
3,047
+17
+0.6% +$1.43K
1 2 3
4
5

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CCM
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BMCM
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Semus Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Semus Wealth Partners held 113 positions worth $93M, up 13% from $82.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Semus Wealth Partners's Q1 2023 filing shows 5 new, 42 increased, 62 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,469 shares worth $430K. The largest sale was Netflix, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Semus Wealth Partners's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,469 shares worth $430K.
  • Semus Wealth Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $546K increase.
  • Semus Wealth Partners's biggest Q1 2023 reduction was Netflix, cutting an estimated $413K.
  • Semus Wealth Partners fully exited Arbor Realty Trust in Q1 2023, selling an estimated $264K.
  • Semus Wealth Partners's ten largest holdings make up 50% of its $93M portfolio in Q1 2023.
  • Semus Wealth Partners opened 5 new positions and closed 3 in Q1 2023.
  • Semus Wealth Partners's portfolio value rose 13% quarter-over-quarter to $93M.

Based on Semus Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.