We are live on ! Find out more
SWP

Semus Wealth Partners Portfolio holdings

AUM $207M Turnover 16.53%
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
103.65%
Top 10 Hldgs %
46.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.36%
2 Technology 26.74%
3 Consumer Discretionary 7.41%
4 Healthcare 7.33%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$17.7M 21.54%
+136,516
New +$19.5M
2022 Q4
0 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$4.11M 4.99%
+10,686
New +$4.12M
2022 Q4
0 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$114B
$2.66M 3.23%
+105,753
New +$2.61M
2022 Q4
0 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$2.33M 2.83%
+27,780
New +$2.74M
2022 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$2.3M 2.79%
+9,588
New +$2.3M
2022 Q4
0 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.07M 2.52%
+38,054
New +$2.07M
2022 Q4
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$2.07M 2.51%
+11,716
New +$2.02M
2022 Q4
0 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 2.13%
+19,722
New +$1.88M
2022 Q4
0 quarters
TSLA icon
9
Tesla
TSLA
$1.43T
$1.65M 2%
+13,357
New +$2.53M
2022 Q4
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$1.56M 1.89%
+17,633
New +$1.68M
2022 Q4
0 quarters
BAR icon
11
GraniteShares Gold Shares
BAR
$1.36B
$1.02M 1.24%
+56,598
New +$970K
2022 Q4
0 quarters
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.02M 1.24%
+9,947
New +$1.02M
2022 Q4
0 quarters
NFLX icon
13
Netflix
NFLX
$302B
$994K 1.21%
+33,720
New +$946K
2022 Q4
0 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$987K 1.2%
+2,582
New +$992K
2022 Q4
0 quarters
PG icon
15
Procter & Gamble
PG
$365B
$961K 1.17%
+6,340
New +$889K
2022 Q4
0 quarters
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$957K 1.16%
+62,861
New +$991K
2022 Q4
0 quarters
UTG icon
17
Reaves Utility Income Fund
UTG
$3.23B
$955K 1.16%
+33,772
New +$951K
2022 Q4
0 quarters
BIT icon
18
BlackRock Multi-Sector Income Trust
BIT
$637M
$906K 1.1%
+63,772
New +$933K
2022 Q4
0 quarters
V icon
19
Visa
V
$750B
$896K 1.09%
+4,312
New +$870K
2022 Q4
0 quarters
SAM icon
20
Boston Beer
SAM
$1.84B
$873K 1.06%
+2,650
New +$961K
2022 Q4
0 quarters
MA icon
21
Mastercard
MA
$540B
$834K 1.01%
+2,399
New +$790K
2022 Q4
0 quarters
NEE icon
22
NextEra Energy
NEE
$165B
$831K 1.01%
+9,944
New +$803K
2022 Q4
0 quarters
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$758K 0.92%
+15,118
New +$758K
2022 Q4
0 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$190B
$758K 0.92%
+5,397
New +$743K
2022 Q4
0 quarters
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$755K 0.92%
+8,907
New +$760K
2022 Q4
0 quarters
1
2 3 4 5

Similar funds

MKW
Mullaney, Keating & Wright Middletown, Connecticut $207M AUM 26.34% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $207M AUM 11.17% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $207M AUM 22.85% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $207M AUM
OPF
Old Peak Finance Chapel Hill, North Carolina $207M AUM
AWP
Avid Wealth Partners San Antonio, Texas $207M AUM 29.44% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $207M AUM 35.27% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $207M AUM 14.8% 1-Year Est. Return

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 Miscellaneous at 37% of assets, followed by Technology and Consumer Discretionary.

  • 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.