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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
-4.11%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.53M
Cap. Flow
+$3.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
49.37%
Holding
123
New
6
Increased
59
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$743K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$545K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$459K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$422K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
3
IYW icon
iShares US Technology ETF
IYW
+$250K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K
5
DUK icon
Duke Energy
DUK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 9.04%
3 Communication Services 6.71%
4 Healthcare 5.62%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$222K 0.21%
435
-42
-9% -$22K
INTU icon
102
Intuit
INTU
$88.1B
$220K 0.2%
+430
New +$218K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$219K 0.2%
+6,536
New +$227K
COST icon
104
Costco
COST
$421B
$216K 0.2%
383
+1
+0.3% +$552
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$215K 0.2%
4,260
-963
-18% -$48.7K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$213K 0.2%
12,700
+2,669
+27% +$46.8K
CCD
107
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$203K 0.19%
10,896
+3
+0% +$61
ARKK icon
108
ARK Innovation ETF
ARKK
$6.01B
$201K 0.19%
5,055
-48
-0.9% -$2.12K
O icon
109
Realty Income
O
$58.2B
$200K 0.19%
4,012
-296
-7% -$17K
T icon
110
AT&T
T
$162B
$197K 0.18%
13,086
-112
-0.8% -$1.64K
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$155K 0.14%
12,917
-790
-6% -$10.1K
ERC
112
Allspring Multi-Sector Income Fund
ERC
$258M
$149K 0.14%
16,333
+65
+0.4% +$614
THW
113
abrdn World Healthcare Fund
THW
$544M
$147K 0.14%
12,535
+13
+0.1% +$173
F icon
114
Ford
F
$55B
$126K 0.12%
10,111
-949
-9% -$12.3K
CHY
115
Calamos Convertible and High Income Fund
CHY
$1.04B
$125K 0.12%
11,162
+11
+0.1% +$124
NCZ
116
Virtus Convertible & Income Fund II
NCZ
$299M
$28.8K 0.03%
2,608
+75
+3% +$889
DIS icon
117
Walt Disney
DIS
$182B
– –
-2,242
Closed -$200K
DUK icon
118
Duke Energy
DUK
$96.6B
– –
-2,463
Closed -$221K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-10,235
Closed -$234K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,850
Closed -$213K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-5,788
Closed -$285K
IYW icon
122
iShares US Technology ETF
IYW
$24.8B
– –
-2,292
Closed -$250K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,777
Closed -$206K
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Semus Wealth Partners held 123 positions worth $107M, down 1.4% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Semus Wealth Partners deployed $3.74M of net new capital in Q3 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Capital Group Growth ETF: 29,277 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $422K trimmed.

  • Semus Wealth Partners's largest Q3 2023 buy was Capital Group Growth ETF: 29,277 shares worth $717K.
  • Semus Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $475K increase.
  • Semus Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $422K.
  • Semus Wealth Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $285K.
  • Semus Wealth Partners's ten largest holdings make up 49% of its $107M portfolio in Q3 2023.
  • Semus Wealth Partners opened 6 new positions and closed 7 in Q3 2023.
  • Semus Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $107M.

Based on Semus Wealth Partners's 13F filing for Q3 2023, filed 31 Oct 2023.