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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
-4.11%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.53M
Cap. Flow
+$3.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
49.37%
Holding
123
New
6
Increased
59
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$743K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$545K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$459K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$422K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
3
IYW icon
iShares US Technology ETF
IYW
+$250K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K
5
DUK icon
Duke Energy
DUK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 9.04%
3 Communication Services 6.71%
4 Healthcare 5.62%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$23.4M 21.76%
136,460
+338
+0.2% +$62K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$5.21M 4.85%
12,124
+1,062
+10% +$475K
TSLA icon
3
Tesla
TSLA
$1.29T
$3.87M 3.61%
15,486
-229
-1% -$58.8K
AMZN icon
4
Amazon
AMZN
$3T
$3.47M 3.24%
27,321
+17
+0.1% +$2.28K
MSFT icon
5
Microsoft
MSFT
$3.69T
$3.43M 3.2%
10,868
+1,264
+13% +$418K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$3.37M 3.14%
142,827
-930
-0.6% -$22.8K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.28M 3.05%
61,214
+5,739
+10% +$316K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.6T
$2.53M 2.36%
19,177
+169
+0.9% +$22K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.64T
$2.43M 2.26%
18,573
+763
+4% +$98.7K
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$2.05M 1.91%
13,160
-318
-2% -$52.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 1.86%
4,674
+338
+8% +$150K
NVDA icon
12
NVIDIA
NVDA
$5.12T
$1.99M 1.85%
45,720
+7,600
+20% +$341K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$1.75M 1.63%
38,526
+7,092
+23% +$335K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.24M 1.15%
68,196
+22,180
+48% +$417K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.23M 1.14%
35,303
+3,138
+10% +$113K
SAM icon
16
Boston Beer
SAM
$1.94B
$1.19M 1.11%
3,050
– –
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.09M 1.02%
51,960
+20,809
+67% +$459K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$1.03M 0.96%
21,965
+8,265
+60% +$398K
MA icon
19
Mastercard
MA
$501B
$1.02M 0.95%
2,564
+151
+6% +$60.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.94%
2,822
+378
+15% +$140K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$994K 0.93%
9,813
– –
UNH icon
22
UnitedHealth
UNH
$373B
$962K 0.9%
1,909
+34
+2% +$16.7K
V icon
23
Visa
V
$692B
$939K 0.87%
4,083
+48
+1% +$11.5K
LLY icon
24
Eli Lilly
LLY
$998B
$938K 0.87%
1,745
+25
+1% +$12.9K
GOF icon
25
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$915K 0.85%
61,851
+591
+1% +$9.34K
1
2 3 4 5

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Semus Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Semus Wealth Partners held 123 positions worth $107M, down 1.4% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Semus Wealth Partners deployed $3.74M of net new capital in Q3 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Capital Group Growth ETF: 29,277 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $422K trimmed.

  • Semus Wealth Partners's largest Q3 2023 buy was Capital Group Growth ETF: 29,277 shares worth $717K.
  • Semus Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $475K increase.
  • Semus Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $422K.
  • Semus Wealth Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $285K.
  • Semus Wealth Partners's ten largest holdings make up 49% of its $107M portfolio in Q3 2023.
  • Semus Wealth Partners opened 6 new positions and closed 7 in Q3 2023.
  • Semus Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $107M.

Based on Semus Wealth Partners's 13F filing for Q3 2023, filed 31 Oct 2023.