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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
+13.82%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$10.7M
(+13%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
113
New
5
Increased
42
Reduced
62
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$546K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$416K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$381K |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$313K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$413K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$363K |
| 3 |
Arbor Realty Trust
ABR
|
+$264K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$229K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.43% |
| 2 | Technology | 29.67% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $22.4M | 24.1% |
135,931
-585
| -0.4% | -$86.3K |
2022 Q4
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $4.3M | 4.62% |
10,448
-238
| -2% | -$95.4K |
2022 Q4
1 quarter
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.11M | 3.34% |
127,590
+21,837
| +21% | +$546K |
2022 Q4
1 quarter
|
|
4
Tesla
TSLA
$1.43T
| $2.98M | 3.21% |
14,381
+1,024
| +8% | +$179K |
2022 Q4
1 quarter
|
|
5
Amazon
AMZN
$2.75T
| $2.81M | 3.02% |
27,180
-600
| -2% | -$58K |
2022 Q4
1 quarter
|
|
6
Microsoft
MSFT
$4.01T
| $2.67M | 2.87% |
9,269
-319
| -3% | -$81.4K |
2022 Q4
1 quarter
|
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.46M | 2.65% |
45,067
+7,013
| +18% | +$381K |
2022 Q4
1 quarter
|
|
8
Johnson & Johnson
JNJ
$610B
| $2.05M | 2.2% |
13,222
+1,506
| +13% | +$243K |
2022 Q4
1 quarter
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $2.05M | 2.2% |
19,693
-29
| -0.1% | -$2.8K |
2022 Q4
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.83M | 1.97% |
17,685
+52
| +0.3% | +$4.99K |
2022 Q4
1 quarter
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.33M | 1.43% |
3,250
+668
| +26% | +$267K |
2022 Q4
1 quarter
|
|
12
Boston Beer
SAM
$1.84B
| $1.1M | 1.18% |
3,350
+700
| +26% | +$241K |
2022 Q4
1 quarter
|
|
13
GraniteShares Gold Shares
BAR
$1.36B
| $1.1M | 1.18% |
56,304
-294
| -0.5% | -$5.51K |
2022 Q4
1 quarter
|
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.02M | 1.1% |
9,797
-150
| -2% | -$15.5K |
2022 Q4
1 quarter
|
|
15
NVIDIA
NVDA
$5.25T
| $1.01M | 1.08% |
36,200
-6,840
| -16% | -$148K |
2022 Q4
1 quarter
|
|
16
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $985K | 1.06% |
60,918
-1,943
| -3% | -$32.1K |
2022 Q4
1 quarter
|
|
17
Reaves Utility Income Fund
UTG
$3.23B
| $963K | 1.04% |
33,949
+177
| +0.5% | +$5.08K |
2022 Q4
1 quarter
|
|
18
Visa
V
$750B
| $955K | 1.03% |
4,238
-74
| -2% | -$16.5K |
2022 Q4
1 quarter
|
|
19
Mercado Libre
MELI
$94.1B
| $940K | 1.01% |
713
+51
| +8% | +$58K |
2022 Q4
1 quarter
|
|
20
BlackRock Multi-Sector Income Trust
BIT
$637M
| $891K | 0.96% |
61,063
-2,709
| -4% | -$40.1K |
2022 Q4
1 quarter
|
|
21
Procter & Gamble
PG
$365B
| $886K | 0.95% |
5,957
-383
| -6% | -$54.7K |
2022 Q4
1 quarter
|
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $822K | 0.88% |
23,172
+6,879
| +42% | +$244K |
2022 Q4
1 quarter
|
|
23
Mastercard
MA
$540B
| $821K | 0.88% |
2,259
-140
| -6% | -$50.9K |
2022 Q4
1 quarter
|
|
24
Vanguard Morningstar Value ETF
VTV
$190B
| $748K | 0.8% |
5,417
+20
| +0.4% | +$2.81K |
2022 Q4
1 quarter
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $741K | 0.8% |
14,733
-385
| -3% | -$19.3K |
2022 Q4
1 quarter
|
|
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Semus Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Semus Wealth Partners held 113 positions worth $93M, up 13% from $82.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Semus Wealth Partners's Q1 2023 filing shows 5 new, 42 increased, 62 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,469 shares worth $430K. The largest sale was Netflix, an estimated $413K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
- Semus Wealth Partners's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,469 shares worth $430K.
- Semus Wealth Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $546K increase.
- Semus Wealth Partners's biggest Q1 2023 reduction was Netflix, cutting an estimated $413K.
- Semus Wealth Partners fully exited Arbor Realty Trust in Q1 2023, selling an estimated $264K.
- Semus Wealth Partners's ten largest holdings make up 50% of its $93M portfolio in Q1 2023.
- Semus Wealth Partners opened 5 new positions and closed 3 in Q1 2023.
- Semus Wealth Partners's portfolio value rose 13% quarter-over-quarter to $93M.
Based on Semus Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.