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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
+7.17%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.32M
Cap. Flow
-$8.37M
Cap. Flow %
-7.05%
Top 10 Hldgs %
46.57%
Holding
140
New
11
Increased
38
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.44M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$508K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$500K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$495K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$380K 0.32%
753
+236
+46% +$135K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$353K 0.3%
734
+117
+19% +$53.5K
FDEC icon
78
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$340K 0.29%
8,249
– –
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.2B
$337K 0.28%
6,187
-7,106
-53% -$371K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.28%
3,416
+921
+37% +$90.1K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17B
$331K 0.28%
3,190
-55
-2% -$5.47K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$329K 0.28%
2,674
-114
-4% -$13.3K
VZ icon
83
Verizon
VZ
$195B
$324K 0.27%
7,715
-350
-4% -$14.1K
BKT icon
84
BlackRock Income Trust
BKT
$339M
$320K 0.27%
26,922
-3,374
-11% -$40.5K
CMCSA icon
85
Comcast
CMCSA
$89.3B
$316K 0.27%
7,280
-305
-4% -$13.2K
BST icon
86
BlackRock Science and Technology Trust
BST
$1.68B
$313K 0.26%
8,465
-746
-8% -$26.8K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.6B
$309K 0.26%
+1,655
New +$294K
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$306K 0.26%
766
+1
+0.1% +$378
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$298K 0.25%
1,828
-530
-22% -$81.7K
PEP icon
90
PepsiCo
PEP
$189B
$287K 0.24%
1,639
-12
-0.7% -$2.02K
WM icon
91
Waste Management
WM
$91.5B
$287K 0.24%
1,345
-207
-13% -$40.7K
BA icon
92
Boeing
BA
$184B
$284K 0.24%
1,473
+165
+13% +$33.9K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$283K 0.24%
5,603
-1,184
-17% -$59.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$275K 0.23%
653
-151
-19% -$59.4K
BTZ icon
95
BlackRock Credit Allocation Income Trust
BTZ
$947M
$266K 0.22%
24,909
-2,668
-10% -$28.7K
SMH icon
96
VanEck Semiconductor ETF
SMH
$71.8B
$265K 0.22%
1,179
-103
-8% -$20.7K
BHK icon
97
BlackRock Core Bond Trust
BHK
$660M
$264K 0.22%
24,424
-3,525
-13% -$37.7K
T icon
98
AT&T
T
$162B
$262K 0.22%
14,913
-797
-5% -$13.6K
DNP icon
99
DNP Select Income Fund
DNP
$4.05B
$261K 0.22%
28,784
-3,626
-11% -$32K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$261K 0.22%
31,969
+879
+3% +$6.94K
2 3
4
5 6

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CCM
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BMCM
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CWI
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RVM
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V
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Semus Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Semus Wealth Partners held 140 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners withdrew a net $8.37M in Q1 2024, closing 13 positions and reducing 76 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Semus Wealth Partners opened a new position in FT Vest US Equity Buffer ETF February worth $1.49M.

  • Semus Wealth Partners's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 32,828 shares worth $1.49M.
  • Semus Wealth Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $495K increase.
  • Semus Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Semus Wealth Partners fully exited Capital Group Growth ETF in Q1 2024, selling an estimated $1.01M.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $119M portfolio in Q1 2024.
  • Semus Wealth Partners opened 11 new positions and closed 13 in Q1 2024.
  • Semus Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $119M.

Based on Semus Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.