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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
+10.24%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
+$4.14M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.03%
Holding
133
New
17
Increased
57
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$637K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$582K
4
PEG icon
Public Service Enterprise Group
PEG
+$569K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
SAM icon
Boston Beer
SAM
+$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$339K
5
UPS icon
United Parcel Service
UPS
+$265K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 7.29%
3 Communication Services 6.74%
4 Healthcare 5.18%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$353K 0.29%
2,358
-321
-12% -$45.2K
BA icon
77
Boeing
BA
$186B
$341K 0.28%
1,308
+22
+2% +$4.71K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$341K 0.28%
6,787
-1,129
-14% -$56.7K
ABBV icon
79
AbbVie
ABBV
$431B
$337K 0.28%
2,176
+23
+1% +$3.35K
NKE icon
80
Nike
NKE
$62.6B
$333K 0.27%
3,070
+21
+0.7% +$2.26K
CMCSA icon
81
Comcast
CMCSA
$89.2B
$333K 0.27%
7,585
+15
+0.2% +$643
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$327K 0.27%
2,788
+41
+1% +$4.51K
FDEC icon
83
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$322K 0.26%
+8,249
New +$302K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17B
$314K 0.26%
3,245
-1,350
-29% -$121K
BST icon
85
BlackRock Science and Technology Trust
BST
$1.68B
$310K 0.25%
9,211
-46
-0.5% -$1.51K
ADBE icon
86
Adobe
ADBE
$102B
$308K 0.25%
517
+82
+19% +$47.3K
BHK icon
87
BlackRock Core Bond Trust
BHK
$659M
$305K 0.25%
27,949
-1,592
-5% -$15.9K
VZ icon
88
Verizon
VZ
$194B
$304K 0.25%
8,065
-216
-3% -$7.64K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.24%
804
+45
+6% +$15.8K
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$945M
$285K 0.23%
27,577
-4,808
-15% -$47.1K
PEP icon
91
PepsiCo
PEP
$188B
$280K 0.23%
1,651
– –
WM icon
92
Waste Management
WM
$90.8B
$278K 0.23%
1,552
+78
+5% +$13.1K
DNP icon
93
DNP Select Income Fund
DNP
$4.04B
$275K 0.23%
32,410
-436
-1% -$3.94K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$270K 0.22%
617
-86
-12% -$35.2K
T icon
95
AT&T
T
$162B
$264K 0.22%
15,710
+2,624
+20% +$41.4K
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$258K 0.21%
+765
New +$228K
INTU icon
97
Intuit
INTU
$87.4B
$256K 0.21%
410
-20
-5% -$11K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$254K 0.21%
+4,922
New +$243K
COST icon
99
Costco
COST
$421B
$254K 0.21%
385
+2
+0.5% +$1.19K
TMO icon
100
Thermo Fisher Scientific
TMO
$212B
$253K 0.21%
477
-14
-3% -$6.78K
2 3
4
5 6

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
WAM
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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 2023 Portfolio in Review

As of Q4 2023, Semus Wealth Partners held 133 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners deployed $4.14M of net new capital in Q4 2023, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 15,814 shares worth $672K.

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

On the sell side, the largest reduction was Amazon, an estimated $1.55M trimmed.

  • Semus Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF November: 15,814 shares worth $672K.
  • Semus Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $692K increase.
  • Semus Wealth Partners's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.55M.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF March in Q4 2023, selling an estimated $339K.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $122M portfolio in Q4 2023.
  • Semus Wealth Partners opened 17 new positions and closed 4 in Q4 2023.
  • Semus Wealth Partners's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Semus Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.