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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
(+9.1%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$2.82M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$911K |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$882K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$497K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.49M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$736K |
| 3 |
Public Service Enterprise Group
PEG
|
+$618K |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$522K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$196B
| – | – |
-1,726
| Closed | -$222K |
|
127
Realty Income
O
$58.7B
| – | – |
-3,727
| Closed | -$202K |
|
|
128
Public Service Enterprise Group
PEG
$38B
| – | – |
-9,258
| Closed | -$618K |
|
129
PNC Financial Services
PNC
$101B
| – | – |
-1,320
| Closed | -$213K |
|
130
Rockwell Automation
ROK
$49.5B
| – | – |
-1,349
| Closed | -$393K |
|
|
131
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| – | – |
-31,772
| Closed | -$736K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,580
| Closed | -$211K |
|
|
THW
133
abrdn World Healthcare Fund
THW
$540M
| – | – |
-11,087
| Closed | -$147K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-2,119
| Closed | -$201K |
|
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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.