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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
+10.69%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$15.9M
Cap. Flow
+$6.55M
Cap. Flow %
6.01%
Top 10 Hldgs %
50.96%
Holding
122
New
12
Increased
69
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$789K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$665K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$642K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$633K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$568K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$353K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
5
CVS icon
CVS Health
CVS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$26.4M 24.25%
136,122
+191
+0.1% +$33.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$4.93M 4.53%
11,062
+614
+6% +$259K
TSLA icon
3
Tesla
TSLA
$1.28T
$4.11M 3.78%
15,715
+1,334
+9% +$267K
AMZN icon
4
Amazon
AMZN
$3T
$3.56M 3.27%
27,304
+124
+0.5% +$14.2K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$3.48M 3.2%
143,757
+16,167
+13% +$386K
MSFT icon
6
Microsoft
MSFT
$3.69T
$3.27M 3%
9,604
+335
+4% +$105K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.07M 2.82%
55,475
+10,408
+23% +$568K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$2.3M 2.11%
19,008
-685
-3% -$79.3K
JNJ icon
9
Johnson & Johnson
JNJ
$608B
$2.23M 2.05%
13,478
+256
+2% +$41.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.59T
$2.13M 1.96%
17,810
+125
+0.7% +$14.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.92M 1.77%
4,336
+1,086
+33% +$456K
NVDA icon
12
NVIDIA
NVDA
$5.1T
$1.61M 1.48%
38,120
+1,920
+5% +$63.7K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 1.36%
31,434
+14,808
+89% +$642K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$1.16M 1.06%
32,165
+8,993
+39% +$319K
BAR icon
15
GraniteShares Gold Shares
BAR
$1.38B
$1.04M 0.96%
54,796
-1,508
-3% -$29.5K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.01M 0.93%
9,813
+16
+0.2% +$1.67K
GOF icon
17
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$974K 0.89%
61,260
+342
+0.6% +$5.46K
V icon
18
Visa
V
$686B
$958K 0.88%
4,035
-203
-5% -$46.5K
MA icon
19
Mastercard
MA
$499B
$949K 0.87%
2,413
+154
+7% +$57.8K
SAM icon
20
Boston Beer
SAM
$1.93B
$941K 0.86%
3,050
-300
-9% -$96.5K
NFLX icon
21
Netflix
NFLX
$303B
$936K 0.86%
21,250
+10
+0% +$368
UTG icon
22
Reaves Utility Income Fund
UTG
$3.58B
$934K 0.86%
34,079
+130
+0.4% +$3.64K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$903K 0.83%
2,444
+907
+59% +$305K
UNH icon
24
UnitedHealth
UNH
$371B
$901K 0.83%
1,875
+490
+35% +$240K
PG icon
25
Procter & Gamble
PG
$341B
$898K 0.82%
5,918
-39
-0.7% -$5.88K
1
2 3 4 5

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Semus Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Semus Wealth Partners held 122 positions worth $109M, up 17% from $93M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners deployed $6.55M of net new capital in Q2 2023, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 46,016 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $249K trimmed.

  • Semus Wealth Partners's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 46,016 shares worth $862K.
  • Semus Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $642K increase.
  • Semus Wealth Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $249K.
  • Semus Wealth Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $353K.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $109M portfolio in Q2 2023.
  • Semus Wealth Partners opened 12 new positions and closed 5 in Q2 2023.
  • Semus Wealth Partners's portfolio value rose 17% quarter-over-quarter to $109M.

Based on Semus Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.