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
+10.69%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$15.9M
Cap. Flow
+$6.55M
Cap. Flow %
6.01%
Top 10 Hldgs %
50.96%
Holding
122
New
12
Increased
69
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$789K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$665K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$642K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$633K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$568K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$353K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
5
CVS icon
CVS Health
CVS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
76
BlackRock Science and Technology Trust
BST
$1.69B
$320K 0.29%
9,304
+257
+3% +$8.33K
BHK icon
77
BlackRock Core Bond Trust
BHK
$655M
$316K 0.29%
29,688
+575
+2% +$6.16K
HD icon
78
Home Depot
HD
$349B
$311K 0.29%
1,003
-58
-5% -$17.1K
UPS icon
79
United Parcel Service
UPS
$92.8B
$307K 0.28%
1,710
+83
+5% +$14.7K
NKE icon
80
Nike
NKE
$62B
$301K 0.28%
2,725
-43
-2% -$5.03K
CRM icon
81
Salesforce
CRM
$156B
$300K 0.28%
1,422
-79
-5% -$16.1K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.27%
3,022
-152
-5% -$15K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$293K 0.27%
859
+100
+13% +$32.6K
LMT icon
84
Lockheed Martin
LMT
$137B
$289K 0.27%
627
– –
JGRO icon
85
JPMorgan Active Growth ETF
JGRO
$10B
$288K 0.26%
+5,163
New +$264K
ABBV icon
86
AbbVie
ABBV
$429B
$288K 0.26%
2,136
-38
-2% -$5.57K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$285K 0.26%
5,788
+916
+19% +$44.7K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$276K 0.25%
678
-41
-6% -$15.8K
BA icon
89
Boeing
BA
$187B
$274K 0.25%
1,299
-2
-0.2% -$415
WM icon
90
Waste Management
WM
$90.1B
$267K 0.24%
1,537
-130
-8% -$21.5K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$265K 0.24%
5,223
-144
-3% -$7.29K
PEP icon
92
PepsiCo
PEP
$190B
$261K 0.24%
1,411
+137
+11% +$25.6K
TMO icon
93
Thermo Fisher Scientific
TMO
$210B
$258K 0.24%
494
-21
-4% -$11.3K
O icon
94
Realty Income
O
$58.7B
$258K 0.24%
4,308
-382
-8% -$23.3K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$255K 0.23%
32,237
+678
+2% +$5.3K
IYW icon
96
iShares US Technology ETF
IYW
$25.1B
$250K 0.23%
+2,292
New +$225K
XYLD icon
97
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$246K 0.23%
5,993
+443
+8% +$18K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.34B
$242K 0.22%
16,430
+413
+3% +$5.75K
CCD
99
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$237K 0.22%
10,893
-98
-0.9% -$2.19K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.6B
$234K 0.22%
10,235
+65
+0.6% +$1.51K
1 2 3
4
5

Similar funds

EV
EJMK Ventures Itasca, Illinois $179M AUM
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

Semus Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Semus Wealth Partners held 122 positions worth $109M, up 17% from $93M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners deployed $6.55M of net new capital in Q2 2023, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 46,016 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $249K trimmed.

  • Semus Wealth Partners's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 46,016 shares worth $862K.
  • Semus Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $642K increase.
  • Semus Wealth Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $249K.
  • Semus Wealth Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $353K.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $109M portfolio in Q2 2023.
  • Semus Wealth Partners opened 12 new positions and closed 5 in Q2 2023.
  • Semus Wealth Partners's portfolio value rose 17% quarter-over-quarter to $109M.

Based on Semus Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.