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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
+7.17%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.32M
Cap. Flow
-$8.37M
Cap. Flow %
-7.05%
Top 10 Hldgs %
46.57%
Holding
140
New
11
Increased
38
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.44M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$508K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$500K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$495K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$371B
$259K 0.22%
1,644
-6
-0.4% -$905
INTU icon
102
Intuit
INTU
$88.1B
$259K 0.22%
399
-11
-3% -$7.02K
SAM icon
103
Boston Beer
SAM
$1.88B
$253K 0.21%
831
+200
+32% +$66.7K
IYW icon
104
iShares US Technology ETF
IYW
$24.8B
$252K 0.21%
1,866
+153
+9% +$19.9K
LMT icon
105
Lockheed Martin
LMT
$135B
$248K 0.21%
546
+3
+0.6% +$1.31K
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.33B
$246K 0.21%
15,010
-1,100
-7% -$17.2K
SCHW
107
Charles Schwab
SCHW
$187B
$245K 0.21%
3,383
+11
+0.3% +$724
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$236K 0.2%
6,135
-465
-7% -$17K
NKE icon
109
Nike
NKE
$62.3B
$235K 0.2%
2,496
-574
-19% -$58.4K
DIS icon
110
Walt Disney
DIS
$182B
$234K 0.2%
+1,911
New +$200K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$233K 0.2%
401
-76
-16% -$42.6K
CAT icon
112
Caterpillar
CAT
$395B
$230K 0.19%
627
-63
-9% -$20.1K
COST icon
113
Costco
COST
$421B
$228K 0.19%
311
-74
-19% -$52.8K
CCD
114
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$226K 0.19%
10,356
-434
-4% -$9.11K
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$223K 0.19%
12,432
-1,547
-11% -$27.4K
NVO
116
Novo Nordisk
NVO
$203B
$222K 0.19%
+1,726
New +$205K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$220K 0.19%
4,332
+36
+0.8% +$1.83K
PNC icon
118
PNC Financial Services
PNC
$101B
$213K 0.18%
1,320
-18
-1% -$2.71K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$211K 0.18%
2,580
-55
-2% -$4.5K
LOW icon
120
Lowe's Companies
LOW
$122B
$204K 0.17%
+799
New +$184K
O icon
121
Realty Income
O
$58.2B
$202K 0.17%
3,727
-131
-3% -$7.09K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$201K 0.17%
2,119
-121
-5% -$11.4K
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$160K 0.13%
12,358
-625
-5% -$7.95K
THW
124
abrdn World Healthcare Fund
THW
$544M
$147K 0.12%
11,087
-1,461
-12% -$18.5K
CHY
125
Calamos Convertible and High Income Fund
CHY
$1.04B
$127K 0.11%
10,760
+11
+0.1% +$130
2 3 4
5
6

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WAM
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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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Semus Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Semus Wealth Partners held 140 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners withdrew a net $8.37M in Q1 2024, closing 13 positions and reducing 76 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Semus Wealth Partners opened a new position in FT Vest US Equity Buffer ETF February worth $1.49M.

  • Semus Wealth Partners's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 32,828 shares worth $1.49M.
  • Semus Wealth Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $495K increase.
  • Semus Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Semus Wealth Partners fully exited Capital Group Growth ETF in Q1 2024, selling an estimated $1.01M.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $119M portfolio in Q1 2024.
  • Semus Wealth Partners opened 11 new positions and closed 13 in Q1 2024.
  • Semus Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $119M.

Based on Semus Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.