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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
+10.2%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.8M
Cap. Flow
+$262K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.82M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$911K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$882K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.49M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$736K
3
PEG icon
Public Service Enterprise Group
PEG
+$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Communication Services 8.42%
3 Consumer Discretionary 6.99%
4 Healthcare 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$226K 0.17%
+3,818
New +$220K
BTZ icon
102
BlackRock Credit Allocation Income Trust
BTZ
$935M
$222K 0.17%
20,765
-4,144
-17% -$43.3K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$222K 0.17%
4,370
+38
+0.9% +$1.93K
DNP icon
104
DNP Select Income Fund
DNP
$4.08B
$218K 0.17%
26,471
-2,313
-8% -$20.1K
BKT icon
105
BlackRock Income Trust
BKT
$336M
$217K 0.17%
18,189
-8,733
-32% -$101K
CVX icon
106
Chevron
CVX
$380B
$215K 0.17%
1,374
-270
-16% -$43.1K
CAT icon
107
Caterpillar
CAT
$406B
$213K 0.16%
639
+12
+2% +$4.16K
VZ icon
108
Verizon
VZ
$195B
$210K 0.16%
5,101
-2,614
-34% -$105K
TMO icon
109
Thermo Fisher Scientific
TMO
$210B
$207K 0.16%
374
-27
-7% -$15.5K
AVGO icon
110
Broadcom
AVGO
$2.01T
$202K 0.16%
+1,260
New +$177K
BHK icon
111
BlackRock Core Bond Trust
BHK
$655M
$195K 0.15%
18,300
-6,124
-25% -$64.7K
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$3.34B
$188K 0.15%
11,166
-3,844
-26% -$62.3K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$187K 0.14%
10,564
-1,868
-15% -$33K
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$154K 0.12%
11,244
-1,114
-9% -$14.5K
NCZ
115
Virtus Convertible & Income Fund II
NCZ
$296M
$33.8K 0.03%
2,894
+88
+3% +$1.01K
CHY
116
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-10,760
Closed -$127K
DIS icon
117
Walt Disney
DIS
$171B
– –
-1,911
Closed -$234K
ERC
118
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-11,728
Closed -$109K
FDEC icon
119
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-8,249
Closed -$340K
FFEB icon
120
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-32,828
Closed -$1.49M
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-12,424
Closed -$522K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,603
Closed -$283K
LOW icon
123
Lowe's Companies
LOW
$122B
– –
-799
Closed -$204K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
– –
-4,160
Closed -$384K
NKE icon
125
Nike
NKE
$62B
– –
-2,496
Closed -$235K
2 3 4
5
6

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Semus Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Semus Wealth Partners held 134 positions worth $130M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners's Q2 2024 filing shows 7 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 59,489 shares worth $2.88M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Semus Wealth Partners's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 59,489 shares worth $2.88M.
  • Semus Wealth Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, an estimated $911K increase.
  • Semus Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $401K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF February in Q2 2024, selling an estimated $1.49M.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $130M portfolio in Q2 2024.
  • Semus Wealth Partners opened 7 new positions and closed 19 in Q2 2024.
  • Semus Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $130M.

Based on Semus Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.