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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
+10.69%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$15.9M
Cap. Flow
+$6.55M
Cap. Flow %
6.01%
Top 10 Hldgs %
50.96%
Holding
122
New
12
Increased
69
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$789K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$665K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$642K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$633K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$568K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$353K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
5
CVS icon
CVS Health
CVS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$233K 0.21%
+477
New +$192K
CVX icon
102
Chevron
CVX
$380B
$232K 0.21%
1,473
+163
+12% +$26.1K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.08B
$225K 0.21%
5,103
-575
-10% -$22.9K
DUK icon
104
Duke Energy
DUK
$97.2B
$221K 0.2%
2,463
+25
+1% +$2.36K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.2%
1,335
-41
-3% -$6.42K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$213K 0.2%
+1,850
New +$217K
T icon
107
AT&T
T
$161B
$211K 0.19%
13,198
+121
+0.9% +$2.06K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$206K 0.19%
+2,777
New +$203K
COST icon
109
Costco
COST
$420B
$206K 0.19%
+382
New +$193K
DIS icon
110
Walt Disney
DIS
$171B
$200K 0.18%
2,242
-411
-15% -$38.9K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$178K 0.16%
+10,031
New +$175K
THW
112
abrdn World Healthcare Fund
THW
$539M
$176K 0.16%
12,522
+16
+0.1% +$227
ETV
113
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$175K 0.16%
13,707
+67
+0.5% +$831
F icon
114
Ford
F
$57B
$167K 0.15%
11,060
+321
+3% +$4.06K
ERC
115
Allspring Multi-Sector Income Fund
ERC
$257M
$151K 0.14%
16,268
+68
+0.4% +$611
CHY
116
Calamos Convertible and High Income Fund
CHY
$1.04B
$125K 0.12%
11,151
-360
-3% -$3.85K
NCZ
117
Virtus Convertible & Income Fund II
NCZ
$296M
$31.5K 0.03%
+2,533
New +$30.1K
CVS icon
118
CVS Health
CVS
$133B
– –
-3,047
Closed -$226K
DHR icon
119
Danaher
DHR
$139B
– –
-972
Closed -$217K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-2,308
Closed -$232K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,192
Closed -$353K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-6,068
Closed -$251K
1 2 3 4
5

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SMP
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WAM
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 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

Semus Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Semus Wealth Partners held 122 positions worth $109M, up 17% from $93M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners deployed $6.55M of net new capital in Q2 2023, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 46,016 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $249K trimmed.

  • Semus Wealth Partners's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 46,016 shares worth $862K.
  • Semus Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $642K increase.
  • Semus Wealth Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $249K.
  • Semus Wealth Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $353K.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $109M portfolio in Q2 2023.
  • Semus Wealth Partners opened 12 new positions and closed 5 in Q2 2023.
  • Semus Wealth Partners's portfolio value rose 17% quarter-over-quarter to $109M.

Based on Semus Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.