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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
+13.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$10.7M
Cap. Flow
+$1.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
50.18%
Holding
113
New
5
Increased
42
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$416K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$381K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$313K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$413K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$363K
3
ABR icon
Arbor Realty Trust
ABR
+$264K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$229K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 8.86%
3 Communication Services 6.64%
4 Healthcare 6%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$22.4M 24.1%
135,931
-585
-0.4% -$86.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$4.3M 4.62%
10,448
-238
-2% -$95.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$3.11M 3.34%
127,590
+21,837
+21% +$546K
TSLA icon
4
Tesla
TSLA
$1.28T
$2.98M 3.21%
14,381
+1,024
+8% +$179K
AMZN icon
5
Amazon
AMZN
$3T
$2.81M 3.02%
27,180
-600
-2% -$58K
MSFT icon
6
Microsoft
MSFT
$3.69T
$2.67M 2.87%
9,269
-319
-3% -$81.4K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.46M 2.65%
45,067
+7,013
+18% +$381K
JNJ icon
8
Johnson & Johnson
JNJ
$608B
$2.05M 2.2%
13,222
+1,506
+13% +$243K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$2.05M 2.2%
19,693
-29
-0.1% -$2.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.6T
$1.83M 1.97%
17,685
+52
+0.3% +$4.99K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.33M 1.43%
3,250
+668
+26% +$267K
SAM icon
12
Boston Beer
SAM
$1.93B
$1.1M 1.18%
3,350
+700
+26% +$241K
BAR icon
13
GraniteShares Gold Shares
BAR
$1.38B
$1.1M 1.18%
56,304
-294
-0.5% -$5.51K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.02M 1.1%
9,797
-150
-2% -$15.5K
NVDA icon
15
NVIDIA
NVDA
$5.1T
$1.01M 1.08%
36,200
-6,840
-16% -$148K
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$985K 1.06%
60,918
-1,943
-3% -$32.1K
UTG icon
17
Reaves Utility Income Fund
UTG
$3.58B
$963K 1.04%
33,949
+177
+0.5% +$5.08K
V icon
18
Visa
V
$686B
$955K 1.03%
4,238
-74
-2% -$16.5K
MELI icon
19
Mercado Libre
MELI
$95B
$940K 1.01%
713
+51
+8% +$58K
BIT icon
20
BlackRock Multi-Sector Income Trust
BIT
$699M
$891K 0.96%
61,063
-2,709
-4% -$40.1K
PG icon
21
Procter & Gamble
PG
$341B
$886K 0.95%
5,957
-383
-6% -$54.7K
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$822K 0.88%
23,172
+6,879
+42% +$244K
MA icon
23
Mastercard
MA
$499B
$821K 0.88%
2,259
-140
-6% -$50.9K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$190B
$748K 0.8%
5,417
+20
+0.4% +$2.81K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$741K 0.8%
14,733
-385
-3% -$19.3K
1
2 3 4 5

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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 Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.