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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
+5.76%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.06M
Cap. Flow
+$1.54M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.22%
Holding
126
New
5
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$564K
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$553K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$513K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$461K
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$396K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$746K
2
TSLA icon
Tesla
TSLA
+$713K
3
ASML icon
ASML
ASML
+$453K
4
NVO
Novo Nordisk
NVO
+$420K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Consumer Discretionary 8.31%
3 Communication Services 8.28%
4 Healthcare 5%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$222K 0.15%
4,379
-27
-0.6% -$1.37K
T icon
102
AT&T
T
$158B
$221K 0.15%
9,706
-382
-4% -$8.6K
PFL
103
PIMCO Income Strategy Fund
PFL
$386M
$218K 0.14%
26,040
-9,701
-27% -$82.4K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K 0.14%
4,137
+393
+10% +$21.8K
DUK icon
105
Duke Energy
DUK
$96.2B
$214K 0.14%
1,988
+81
+4% +$9.18K
ACN icon
106
Accenture
ACN
$104B
$208K 0.14%
590
-334
-36% -$120K
PCN
107
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$205K 0.14%
15,270
-1,552
-9% -$21.6K
DNP icon
108
DNP Select Income Fund
DNP
$4.03B
$158K 0.1%
17,881
-4,116
-19% -$38.8K
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$935M
$131K 0.09%
12,482
-1,369
-10% -$14.9K
BKT icon
110
BlackRock Income Trust
BKT
$339M
$116K 0.08%
10,099
-2,449
-20% -$29.3K
F icon
111
Ford
F
$56.3B
$102K 0.07%
10,280
-392
-4% -$4.18K
NCZ
112
Virtus Convertible & Income Fund II
NCZ
$300M
$38.4K 0.03%
3,067
+86
+3% +$1.09K
ADBE icon
113
Adobe
ADBE
$103B
– –
-722
Closed -$374K
ASML icon
114
ASML
ASML
$645B
– –
-544
Closed -$453K
BA icon
115
Boeing
BA
$190B
– –
-1,801
Closed -$274K
BHK icon
116
BlackRock Core Bond Trust
BHK
$654M
– –
-12,297
Closed -$148K
BLUE
117
DELISTED
bluebird bio
BLUE
– –
-510
Closed -$5.3K
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-8,189
Closed -$208K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-6,961
Closed -$746K
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-3,081
Closed -$203K
LOW icon
121
Lowe's Companies
LOW
$123B
– –
-830
Closed -$225K
NKE icon
122
Nike
NKE
$63B
– –
-2,642
Closed -$234K
NVO
123
Novo Nordisk
NVO
$197B
– –
-3,526
Closed -$420K
O icon
124
Realty Income
O
$58.5B
– –
-3,284
Closed -$208K
VZ icon
125
Verizon
VZ
$193B
– –
-4,502
Closed -$202K
2 3 4
5
6

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Semus Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Semus Wealth Partners held 126 positions worth $151M, up 5.6% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners's Q4 2024 filing shows 5 new, 50 increased, 53 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 16,031 shares worth $392K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $746K.

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

  • Semus Wealth Partners's largest Q4 2024 buy was Congress Intermediate Bond ETF: 16,031 shares worth $392K.
  • Semus Wealth Partners added most to iShares U.S. Large Cap Premium Income Active ETF in Q4 2024, an estimated $564K increase.
  • Semus Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $713K.
  • Semus Wealth Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $746K.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $151M portfolio in Q4 2024.
  • Semus Wealth Partners opened 5 new positions and closed 14 in Q4 2024.
  • Semus Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $151M.

Based on Semus Wealth Partners's 13F filing for Q4 2024, filed 31 Jan 2025.