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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
+5.76%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.06M
Cap. Flow
+$1.54M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.22%
Holding
126
New
5
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$564K
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$553K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$513K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$461K
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$396K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$746K
2
TSLA icon
Tesla
TSLA
+$713K
3
ASML icon
ASML
ASML
+$453K
4
NVO
Novo Nordisk
NVO
+$420K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Consumer Discretionary 8.31%
3 Communication Services 8.28%
4 Healthcare 5%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$133B
$320K 0.21%
659
+105
+19% +$57.2K
ISRG icon
77
Intuitive Surgical
ISRG
$133B
$315K 0.21%
603
-181
-23% -$94.3K
VST icon
78
Vistra
VST
$47.4B
$313K 0.21%
+2,267
New +$315K
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$312K 0.21%
26,157
-3,423
-12% -$40.6K
PFE icon
80
Pfizer
PFE
$147B
$301K 0.2%
11,332
-1,283
-10% -$34.8K
ETJ
81
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$298K 0.2%
31,995
-9,585
-23% -$89.1K
HD icon
82
Home Depot
HD
$352B
$294K 0.19%
756
-101
-12% -$41.3K
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$290K 0.19%
12,108
-1,110
-8% -$25.5K
PEP icon
84
PepsiCo
PEP
$189B
$282K 0.19%
1,857
+8
+0.4% +$1.31K
FJUL icon
85
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$281K 0.19%
5,734
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$273K 0.18%
1,611
-63
-4% -$11.1K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$270K 0.18%
33,055
+770
+2% +$6.5K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$267K 0.18%
6,362
-1,495
-19% -$62.7K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$261K 0.17%
18,140
-4,680
-21% -$68.1K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$250K 0.17%
1,901
-95
-5% -$12.9K
SAM icon
91
Boston Beer
SAM
$1.9B
$249K 0.17%
831
-200
-19% -$60.4K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$247K 0.16%
+1,196
New +$251K
PFN
93
PIMCO Income Strategy Fund II
PFN
$693M
$245K 0.16%
32,920
-13,222
-29% -$99.5K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$245K 0.16%
471
+18
+4% +$9.9K
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$14B
$236K 0.16%
5,121
-182
-3% -$8.53K
CAT icon
96
Caterpillar
CAT
$401B
$234K 0.15%
644
-1
-0.2% -$388
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$232K 0.15%
5,768
+69
+1% +$2.9K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.15%
2,377
-338
-12% -$33.3K
DIS icon
99
Walt Disney
DIS
$177B
$227K 0.15%
+2,041
New +$214K
CMCSA icon
100
Comcast
CMCSA
$87.8B
$227K 0.15%
6,046
-18
-0.3% -$747
2 3
4
5 6

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Semus Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Semus Wealth Partners held 126 positions worth $151M, up 5.6% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners's Q4 2024 filing shows 5 new, 50 increased, 53 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 16,031 shares worth $392K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $746K.

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

  • Semus Wealth Partners's largest Q4 2024 buy was Congress Intermediate Bond ETF: 16,031 shares worth $392K.
  • Semus Wealth Partners added most to iShares U.S. Large Cap Premium Income Active ETF in Q4 2024, an estimated $564K increase.
  • Semus Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $713K.
  • Semus Wealth Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $746K.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $151M portfolio in Q4 2024.
  • Semus Wealth Partners opened 5 new positions and closed 14 in Q4 2024.
  • Semus Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $151M.

Based on Semus Wealth Partners's 13F filing for Q4 2024, filed 31 Jan 2025.