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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
-4.11%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.53M
Cap. Flow
+$3.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
49.37%
Holding
123
New
6
Increased
59
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$743K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$545K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$459K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$422K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
3
IYW icon
iShares US Technology ETF
IYW
+$250K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K
5
DUK icon
Duke Energy
DUK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 9.04%
3 Communication Services 6.71%
4 Healthcare 5.62%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$293B
$324K 0.3%
2,766
+146
+6% +$17.3K
ABBV icon
77
AbbVie
ABBV
$431B
$321K 0.3%
2,153
+17
+0.8% +$2.5K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$947M
$313K 0.29%
32,385
-115
-0.4% -$1.15K
DNP icon
79
DNP Select Income Fund
DNP
$4.05B
$313K 0.29%
32,846
-965
-3% -$9.73K
HD icon
80
Home Depot
HD
$349B
$297K 0.28%
984
-19
-2% -$6.11K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$296K 0.28%
2,747
-504
-16% -$57.3K
BHK icon
82
BlackRock Core Bond Trust
BHK
$660M
$294K 0.27%
29,541
-147
-0.5% -$1.53K
NKE icon
83
Nike
NKE
$62.3B
$292K 0.27%
3,049
+324
+12% +$33.3K
CRM icon
84
Salesforce
CRM
$153B
$291K 0.27%
1,434
+12
+0.8% +$2.59K
BST icon
85
BlackRock Science and Technology Trust
BST
$1.68B
$291K 0.27%
9,257
-47
-0.5% -$1.56K
PEP icon
86
PepsiCo
PEP
$189B
$280K 0.26%
1,651
+240
+17% +$43.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$276K 0.26%
703
+25
+4% +$10.2K
CVX icon
88
Chevron
CVX
$371B
$273K 0.25%
1,616
+143
+10% +$23.1K
VZ icon
89
Verizon
VZ
$195B
$268K 0.25%
8,281
-798
-9% -$27K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.25%
759
-100
-12% -$35.5K
UPS icon
91
United Parcel Service
UPS
$87.7B
$265K 0.25%
1,700
-10
-0.6% -$1.73K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.24%
2,786
-236
-8% -$22.7K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$249K 0.23%
491
-3
-0.6% -$1.6K
LMT icon
94
Lockheed Martin
LMT
$135B
$248K 0.23%
606
-21
-3% -$9.32K
BA icon
95
Boeing
BA
$184B
$247K 0.23%
1,286
-13
-1% -$2.84K
NVO
96
Novo Nordisk
NVO
$203B
$245K 0.23%
+2,696
New +$237K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$243K 0.23%
32,919
+682
+2% +$5.31K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.22%
1,537
+202
+15% +$32.7K
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.33B
$229K 0.21%
16,272
-158
-1% -$2.33K
WM icon
100
Waste Management
WM
$91.5B
$225K 0.21%
1,474
-63
-4% -$10.2K
1 2 3
4
5

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Semus Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Semus Wealth Partners held 123 positions worth $107M, down 1.4% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Semus Wealth Partners deployed $3.74M of net new capital in Q3 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Capital Group Growth ETF: 29,277 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $422K trimmed.

  • Semus Wealth Partners's largest Q3 2023 buy was Capital Group Growth ETF: 29,277 shares worth $717K.
  • Semus Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $475K increase.
  • Semus Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $422K.
  • Semus Wealth Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $285K.
  • Semus Wealth Partners's ten largest holdings make up 49% of its $107M portfolio in Q3 2023.
  • Semus Wealth Partners opened 6 new positions and closed 7 in Q3 2023.
  • Semus Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $107M.

Based on Semus Wealth Partners's 13F filing for Q3 2023, filed 31 Oct 2023.