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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
+6.23%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.4M
Cap. Flow
+$5.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
48.91%
Holding
128
New
13
Increased
54
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$597K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$572K
3
AVGO icon
Broadcom
AVGO
+$516K
4
CMG icon
Chipotle Mexican Grill
CMG
+$509K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$507K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$491K
2
BME icon
BlackRock Health Sciences Trust
BME
+$339K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$289K
4
BST icon
BlackRock Science and Technology Trust
BST
+$253K
5
INTU icon
Intuit
INTU
+$233K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Consumer Discretionary 7.92%
3 Communication Services 7.48%
4 Healthcare 6.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$401B
$252K 0.18%
645
+6
+0.9% +$2.07K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$239K 0.17%
5,699
-298
-5% -$12K
PCN
103
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$239K 0.17%
16,822
-7,436
-31% -$101K
NKE icon
104
Nike
NKE
$63B
$234K 0.16%
+2,642
New +$207K
LOW icon
105
Lowe's Companies
LOW
$123B
$225K 0.16%
+830
New +$201K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$224K 0.16%
4,406
+36
+0.8% +$1.83K
T icon
107
AT&T
T
$158B
$222K 0.16%
10,088
-2,328
-19% -$46.3K
DNP icon
108
DNP Select Income Fund
DNP
$4.03B
$221K 0.15%
21,997
-4,474
-17% -$40.9K
DUK icon
109
Duke Energy
DUK
$96.2B
$220K 0.15%
+1,907
New +$212K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$215K 0.15%
3,744
-893
-19% -$48.3K
O icon
111
Realty Income
O
$58.5B
$208K 0.15%
+3,284
New +$195K
CCD
112
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$208K 0.15%
8,189
-1,886
-19% -$44.4K
WM icon
113
Waste Management
WM
$89.7B
$206K 0.14%
992
-243
-20% -$50.7K
JIRE icon
114
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$203K 0.14%
+3,081
New +$197K
VZ icon
115
Verizon
VZ
$193B
$202K 0.14%
4,502
-599
-12% -$25K
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$935M
$156K 0.11%
13,851
-6,914
-33% -$75.5K
BKT icon
117
BlackRock Income Trust
BKT
$339M
$156K 0.11%
12,548
-5,641
-31% -$69.2K
BHK icon
118
BlackRock Core Bond Trust
BHK
$654M
$148K 0.1%
12,297
-6,003
-33% -$68.1K
F icon
119
Ford
F
$56.3B
$113K 0.08%
+10,672
New +$122K
NCZ
120
Virtus Convertible & Income Fund II
NCZ
$300M
$37.1K 0.03%
2,981
+87
+3% +$1.04K
BLUE
121
DELISTED
bluebird bio
BLUE
$5.3K ﹤0.01%
+510
New +$8.48K
BME icon
122
BlackRock Health Sciences Trust
BME
$562M
– –
-8,293
Closed -$339K
BST icon
123
BlackRock Science and Technology Trust
BST
$1.69B
– –
-6,718
Closed -$253K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-11,166
Closed -$188K
CVX icon
125
Chevron
CVX
$366B
– –
-1,374
Closed -$215K
2 3 4
5
6

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Semus Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Semus Wealth Partners held 128 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Semus Wealth Partners deployed $5.7M of net new capital in Q3 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 12,823 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $491K trimmed.

  • Semus Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 12,823 shares worth $587K.
  • Semus Wealth Partners added most to Eli Lilly in Q3 2024, an estimated $597K increase.
  • Semus Wealth Partners's biggest Q3 2024 reduction was Tesla, cutting an estimated $491K.
  • Semus Wealth Partners fully exited BlackRock Health Sciences Trust in Q3 2024, selling an estimated $339K.
  • Semus Wealth Partners's ten largest holdings make up 49% of its $143M portfolio in Q3 2024.
  • Semus Wealth Partners opened 13 new positions and closed 7 in Q3 2024.
  • Semus Wealth Partners's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Semus Wealth Partners's 13F filing for Q3 2024, filed 7 Nov 2024.