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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
+3.08%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
103.65%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 3 |
Amazon
AMZN
|
+$2.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.61M |
| 5 |
Tesla
TSLA
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $17.7M | 21.54% |
+136,516
| New | +$19.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$901B
| $4.11M | 4.99% |
+10,686
| New | +$4.12M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.66M | 3.23% |
+105,753
| New | +$2.61M |
|
|
4
Amazon
AMZN
$3T
| $2.33M | 2.83% |
+27,780
| New | +$2.74M |
|
5
Microsoft
MSFT
$3.69T
| $2.3M | 2.79% |
+9,588
| New | +$2.3M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.07M | 2.52% |
+38,054
| New | +$2.07M |
|
7
Johnson & Johnson
JNJ
$612B
| $2.07M | 2.51% |
+11,716
| New | +$2.02M |
|
8
Alphabet (Google) Class C
GOOG
$4.6T
| $1.75M | 2.13% |
+19,722
| New | +$1.88M |
|
|
9
Tesla
TSLA
$1.29T
| $1.65M | 2% |
+13,357
| New | +$2.53M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.64T
| $1.56M | 1.89% |
+17,633
| New | +$1.68M |
|
11
GraniteShares Gold Shares
BAR
$1.38B
| $1.02M | 1.24% |
+56,598
| New | +$970K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.02M | 1.24% |
+9,947
| New | +$1.02M |
|
13
Netflix
NFLX
$304B
| $994K | 1.21% |
+33,720
| New | +$946K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $987K | 1.2% |
+2,582
| New | +$992K |
|
15
Procter & Gamble
PG
$344B
| $961K | 1.17% |
+6,340
| New | +$889K |
|
16
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $957K | 1.16% |
+62,861
| New | +$991K |
|
17
Reaves Utility Income Fund
UTG
$3.59B
| $955K | 1.16% |
+33,772
| New | +$951K |
|
18
BlackRock Multi-Sector Income Trust
BIT
$699M
| $906K | 1.1% |
+63,772
| New | +$933K |
|
19
Visa
V
$692B
| $896K | 1.09% |
+4,312
| New | +$870K |
|
20
Boston Beer
SAM
$1.94B
| $873K | 1.06% |
+2,650
| New | +$961K |
|
21
Mastercard
MA
$501B
| $834K | 1.01% |
+2,399
| New | +$790K |
|
22
NextEra Energy
NEE
$181B
| $831K | 1.01% |
+9,944
| New | +$803K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $758K | 0.92% |
+15,118
| New | +$758K |
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $758K | 0.92% |
+5,397
| New | +$743K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $755K | 0.92% |
+8,907
| New | +$760K |
|
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Semus Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Semus Wealth Partners, which disclosed 108 positions worth $82.3M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 136,516 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.
- Semus Wealth Partners's largest Q4 2022 buy was Apple: 136,516 shares worth $17.7M.
- Semus Wealth Partners's ten largest holdings make up 46% of its $82.3M portfolio in Q4 2022.
- Semus Wealth Partners disclosed 108 positions in Q4 2022, its first 13F filing on record.
Based on Semus Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.