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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
+10.24%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
+$4.14M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.03%
Holding
133
New
17
Increased
57
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$637K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$582K
4
PEG icon
Public Service Enterprise Group
PEG
+$569K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
SAM icon
Boston Beer
SAM
+$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$339K
5
UPS icon
United Parcel Service
UPS
+$265K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 7.29%
3 Communication Services 6.74%
4 Healthcare 5.18%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.2%
2,495
-291
-10% -$27.7K
CVX icon
102
Chevron
CVX
$372B
$246K 0.2%
1,650
+34
+2% +$5.14K
LMT icon
103
Lockheed Martin
LMT
$134B
$246K 0.2%
543
-63
-10% -$27.9K
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$242K 0.2%
13,979
+1,279
+10% +$21.8K
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$240K 0.2%
31,090
-1,829
-6% -$13.6K
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.32B
$240K 0.2%
16,110
-162
-1% -$2.26K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$237K 0.19%
6,600
+64
+1% +$2.17K
ARKK icon
108
ARK Innovation ETF
ARKK
$6.01B
$236K 0.19%
4,506
-549
-11% -$23.8K
SCHW
109
Charles Schwab
SCHW
$187B
$232K 0.19%
+3,372
New +$195K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.19%
1,325
-212
-14% -$34.1K
SMH icon
111
VanEck Semiconductor ETF
SMH
$72.1B
$224K 0.18%
+1,282
New +$201K
O icon
112
Realty Income
O
$58.3B
$222K 0.18%
3,858
-154
-4% -$8.08K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$222K 0.18%
+2,240
New +$202K
SAM icon
114
Boston Beer
SAM
$1.91B
$218K 0.18%
631
-2,419
-79% -$848K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$218K 0.18%
4,296
+36
+0.8% +$1.82K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$217K 0.18%
+915
New +$202K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$216K 0.18%
+2,635
New +$214K
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$730M
$213K 0.17%
10,790
-106
-1% -$1.98K
CVS icon
119
CVS Health
CVS
$124B
$211K 0.17%
+2,675
New +$190K
IYW icon
120
iShares US Technology ETF
IYW
$24.8B
$210K 0.17%
+1,713
New +$194K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$208K 0.17%
+4,116
New +$199K
IBM icon
122
IBM
IBM
$220B
$207K 0.17%
+1,268
New +$192K
PNC icon
123
PNC Financial Services
PNC
$101B
$207K 0.17%
+1,338
New +$173K
CAT icon
124
Caterpillar
CAT
$400B
$204K 0.17%
+690
New +$179K
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$160K 0.13%
12,983
+66
+0.5% +$798
2 3 4
5
6

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
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
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Semus Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Semus Wealth Partners held 133 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners deployed $4.14M of net new capital in Q4 2023, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 15,814 shares worth $672K.

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

On the sell side, the largest reduction was Amazon, an estimated $1.55M trimmed.

  • Semus Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF November: 15,814 shares worth $672K.
  • Semus Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $692K increase.
  • Semus Wealth Partners's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.55M.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF March in Q4 2023, selling an estimated $339K.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $122M portfolio in Q4 2023.
  • Semus Wealth Partners opened 17 new positions and closed 4 in Q4 2023.
  • Semus Wealth Partners's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Semus Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.