We are live on ! Find out more
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
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-11,244
Closed -$154K
INTU icon
127
Intuit
INTU
$88.1B
– –
-355
Closed -$233K
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-10,564
Closed -$187K
2 3 4 5
6

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return

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.