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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
+13.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$10.7M
Cap. Flow
+$1.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
50.18%
Holding
113
New
5
Increased
42
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$416K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$381K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$313K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$413K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$363K
3
ABR icon
Arbor Realty Trust
ABR
+$264K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$229K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 8.86%
3 Communication Services 6.64%
4 Healthcare 6%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$225K 0.24%
5,550
+106
+2% +$4.27K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.33B
$224K 0.24%
16,017
-1,148
-7% -$16K
DHR icon
103
Danaher
DHR
$141B
$217K 0.23%
972
-35
-3% -$7.96K
CVX icon
104
Chevron
CVX
$365B
$214K 0.23%
1,310
+52
+4% +$8.72K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.23%
1,376
+3
+0.2% +$460
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$172K 0.19%
13,640
+60
+0.4% +$768
THW
107
abrdn World Healthcare Fund
THW
$548M
$172K 0.18%
12,506
+12
+0.1% +$172
ERC
108
Allspring Multi-Sector Income Fund
ERC
$258M
$148K 0.16%
16,200
+63
+0.4% +$615
F icon
109
Ford
F
$55.1B
$135K 0.15%
10,739
-2,430
-18% -$30.4K
CHY
110
Calamos Convertible and High Income Fund
CHY
$1.05B
$126K 0.14%
11,511
-2,727
-19% -$32.4K
ABR icon
111
Arbor Realty Trust
ABR
$974M
– –
-20,022
Closed -$264K
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-8,134
Closed -$229K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,527
Closed -$205K
1 2 3 4
5

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MBAM
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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 2023 Portfolio in Review

As of Q1 2023, Semus Wealth Partners held 113 positions worth $93M, up 13% from $82.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Semus Wealth Partners's Q1 2023 filing shows 5 new, 42 increased, 62 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,469 shares worth $430K. The largest sale was Netflix, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Semus Wealth Partners's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,469 shares worth $430K.
  • Semus Wealth Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $546K increase.
  • Semus Wealth Partners's biggest Q1 2023 reduction was Netflix, cutting an estimated $413K.
  • Semus Wealth Partners fully exited Arbor Realty Trust in Q1 2023, selling an estimated $264K.
  • Semus Wealth Partners's ten largest holdings make up 50% of its $93M portfolio in Q1 2023.
  • Semus Wealth Partners opened 5 new positions and closed 3 in Q1 2023.
  • Semus Wealth Partners's portfolio value rose 13% quarter-over-quarter to $93M.

Based on Semus Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.