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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
+6.23%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.4M
Cap. Flow
+$5.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
48.91%
Holding
128
New
13
Increased
54
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$597K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$572K
3
AVGO icon
Broadcom
AVGO
+$516K
4
CMG icon
Chipotle Mexican Grill
CMG
+$509K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$507K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$491K
2
BME icon
BlackRock Health Sciences Trust
BME
+$339K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$289K
4
BST icon
BlackRock Science and Technology Trust
BST
+$253K
5
INTU icon
Intuit
INTU
+$233K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Consumer Discretionary 7.92%
3 Communication Services 7.48%
4 Healthcare 6.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$148B
$365K 0.26%
12,615
-910
-7% -$26.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$365K 0.26%
691
+7
+1% +$3.56K
SMH icon
78
VanEck Semiconductor ETF
SMH
$72.5B
$357K 0.25%
1,453
+240
+20% +$58.4K
PFN
79
PIMCO Income Strategy Fund II
PFN
$698M
$352K 0.25%
46,142
-11,442
-20% -$83.5K
HD icon
80
Home Depot
HD
$347B
$347K 0.24%
857
-35
-4% -$12.8K
CHI
81
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$344K 0.24%
29,580
-7,842
-21% -$90.1K
IYW icon
82
iShares US Technology ETF
IYW
$24.9B
$342K 0.24%
2,255
+218
+11% +$32.1K
PTY icon
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$328K 0.23%
22,820
-7,010
-23% -$100K
ACN icon
84
Accenture
ACN
$103B
$327K 0.23%
924
-187
-17% -$61.5K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$326K 0.23%
7,857
-1,435
-15% -$58.5K
LMT icon
86
Lockheed Martin
LMT
$134B
$324K 0.23%
554
+2
+0.4% +$1.07K
PEP icon
87
PepsiCo
PEP
$188B
$314K 0.22%
1,849
+90
+5% +$15.5K
PFL
88
PIMCO Income Strategy Fund
PFL
$387M
$306K 0.21%
35,741
-11,918
-25% -$99K
SAM icon
89
Boston Beer
SAM
$1.89B
$298K 0.21%
1,031
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.2%
1,674
-60
-3% -$10K
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$287K 0.2%
13,218
-5,559
-30% -$119K
SCHW
92
Charles Schwab
SCHW
$187B
$286K 0.2%
4,408
+684
+18% +$44.9K
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$282K 0.2%
32,285
+718
+2% +$6.04K
TMO icon
94
Thermo Fisher Scientific
TMO
$212B
$280K 0.2%
453
+79
+21% +$46.8K
FJUL icon
95
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$276K 0.19%
+5,734
New +$267K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$275K 0.19%
2,715
-624
-19% -$62.3K
BA icon
97
Boeing
BA
$184B
$274K 0.19%
1,801
+400
+29% +$68.6K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.4B
$270K 0.19%
1,996
-353
-15% -$45.6K
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$14B
$256K 0.18%
5,303
+407
+8% +$19.3K
CMCSA icon
100
Comcast
CMCSA
$89.1B
$253K 0.18%
6,064
-37
-0.6% -$1.46K
2 3
4
5 6

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SFC
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CCM
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BMCM
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Semus Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Semus Wealth Partners held 128 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Semus Wealth Partners deployed $5.7M of net new capital in Q3 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 12,823 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $491K trimmed.

  • Semus Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 12,823 shares worth $587K.
  • Semus Wealth Partners added most to Eli Lilly in Q3 2024, an estimated $597K increase.
  • Semus Wealth Partners's biggest Q3 2024 reduction was Tesla, cutting an estimated $491K.
  • Semus Wealth Partners fully exited BlackRock Health Sciences Trust in Q3 2024, selling an estimated $339K.
  • Semus Wealth Partners's ten largest holdings make up 49% of its $143M portfolio in Q3 2024.
  • Semus Wealth Partners opened 13 new positions and closed 7 in Q3 2024.
  • Semus Wealth Partners's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Semus Wealth Partners's 13F filing for Q3 2024, filed 7 Nov 2024.