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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
ERC
126
Allspring Multi-Sector Income Fund
ERC
$261M
$109K 0.09%
11,728
+68
+0.6% +$639
NCZ
127
Virtus Convertible & Income Fund II
NCZ
$301M
$33.6K 0.03%
2,806
+112
+4% +$1.3K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.25B
– –
-4,506
Closed -$236K
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-22,439
Closed -$670K
CGGR icon
130
Capital Group Growth ETF
CGGR
$25.3B
– –
-35,707
Closed -$1.01M
CVS icon
131
CVS Health
CVS
$122B
– –
-2,675
Closed -$211K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,566
Closed -$479K
FJUL icon
133
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-9,016
Closed -$375K
FNOV icon
134
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-15,814
Closed -$672K
IBM icon
135
IBM
IBM
$222B
– –
-1,268
Closed -$207K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,116
Closed -$208K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.34B
– –
-1,509
Closed -$460K
VDE icon
138
Vanguard Energy ETF
VDE
$9.83B
– –
-4,947
Closed -$580K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,325
Closed -$226K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-915
Closed -$217K
2 3 4 5
6

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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.