We are live on ! Find out more
SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
103.65%
Top 10 Hldgs %
46.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 7.41%
3 Healthcare 7.33%
4 Communication Services 6.94%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$212K 0.26%
+1,175
New +$210K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.25%
+1,373
New +$205K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$205K 0.25%
+2,527
New +$205K
THW
104
abrdn World Healthcare Fund
THW
$544M
$183K 0.22%
+12,494
New +$176K
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$167K 0.2%
+13,580
New +$179K
ERC
106
Allspring Multi-Sector Income Fund
ERC
$258M
$158K 0.19%
+16,137
New +$149K
F icon
107
Ford
F
$55B
$153K 0.19%
+13,169
New +$169K
CHY
108
Calamos Convertible and High Income Fund
CHY
$1.04B
$150K 0.18%
+14,238
New +$159K
1 2 3 4
5

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 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
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return

Semus Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Semus Wealth Partners, which disclosed 108 positions worth $82.3M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 136,516 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.

  • Semus Wealth Partners's largest Q4 2022 buy was Apple: 136,516 shares worth $17.7M.
  • Semus Wealth Partners's ten largest holdings make up 46% of its $82.3M portfolio in Q4 2022.
  • Semus Wealth Partners disclosed 108 positions in Q4 2022, its first 13F filing on record.

Based on Semus Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.