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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
+10.2%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.8M
Cap. Flow
+$262K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.82M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$911K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$882K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.49M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$736K
3
PEG icon
Public Service Enterprise Group
PEG
+$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Communication Services 8.42%
3 Consumer Discretionary 6.99%
4 Healthcare 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.25%
3,339
-77
-2% -$7.43K
PCN
77
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$320K 0.25%
24,258
-4,150
-15% -$54.4K
SMH icon
78
VanEck Semiconductor ETF
SMH
$72.3B
$316K 0.24%
1,213
+34
+3% +$7.97K
SAM icon
79
Boston Beer
SAM
$1.94B
$315K 0.24%
1,031
+200
+24% +$57.3K
HD icon
80
Home Depot
HD
$349B
$307K 0.24%
892
-157
-15% -$53.6K
IYW icon
81
iShares US Technology ETF
IYW
$25.2B
$307K 0.24%
2,037
+171
+9% +$23.6K
COST icon
82
Costco
COST
$420B
$290K 0.22%
342
+31
+10% +$24.2K
PEP icon
83
PepsiCo
PEP
$190B
$290K 0.22%
1,759
+120
+7% +$20.7K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$284K 0.22%
2,349
-325
-12% -$39.5K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$278K 0.21%
1,734
-94
-5% -$15K
SCHW
86
Charles Schwab
SCHW
$186B
$274K 0.21%
3,724
+341
+10% +$25.2K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$267K 0.21%
31,567
-402
-1% -$3.3K
WM icon
88
Waste Management
WM
$90.1B
$263K 0.2%
1,235
-110
-8% -$22.9K
LMT icon
89
Lockheed Martin
LMT
$137B
$258K 0.2%
552
+6
+1% +$2.77K
BA icon
90
Boeing
BA
$187B
$255K 0.2%
1,401
-72
-5% -$12.8K
BST icon
91
BlackRock Science and Technology Trust
BST
$1.69B
$253K 0.2%
6,718
-1,747
-21% -$63K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$248K 0.19%
+4,637
New +$245K
CMCSA icon
93
Comcast
CMCSA
$87.9B
$239K 0.18%
6,101
-1,179
-16% -$46.1K
T icon
94
AT&T
T
$161B
$237K 0.18%
12,416
-2,497
-17% -$43.4K
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$234K 0.18%
+4,002
New +$227K
INTU icon
96
Intuit
INTU
$87.8B
$233K 0.18%
355
-44
-11% -$27.3K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$227K 0.18%
5,997
-138
-2% -$5.24K
JCPB icon
98
JPMorgan Core Plus Bond ETF
JCPB
$14B
$227K 0.18%
+4,896
New +$225K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.2B
$226K 0.17%
4,264
-1,923
-31% -$105K
CCD
100
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$226K 0.17%
10,075
-281
-3% -$6.24K
2 3
4
5 6

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Semus Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Semus Wealth Partners held 134 positions worth $130M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners's Q2 2024 filing shows 7 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 59,489 shares worth $2.88M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Semus Wealth Partners's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 59,489 shares worth $2.88M.
  • Semus Wealth Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, an estimated $911K increase.
  • Semus Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $401K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF February in Q2 2024, selling an estimated $1.49M.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $130M portfolio in Q2 2024.
  • Semus Wealth Partners opened 7 new positions and closed 19 in Q2 2024.
  • Semus Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $130M.

Based on Semus Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.