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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
-4.11%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.53M
(-1.4%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
123
New
6
Increased
59
Reduced
47
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$743K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$545K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$475K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$459K |
| 5 |
Microsoft
MSFT
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$422K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285K |
| 3 |
iShares US Technology ETF
IYW
|
+$250K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$234K |
| 5 |
Duke Energy
DUK
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.93% |
| 2 | Technology | 28.88% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 6.71% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $23.4M | 21.76% |
136,460
+338
| +0.2% | +$62K |
2022 Q4
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $5.21M | 4.85% |
12,124
+1,062
| +10% | +$475K |
2022 Q4
3 quarters
|
|
3
Tesla
TSLA
$1.43T
| $3.87M | 3.61% |
15,486
-229
| -1% | -$58.8K |
2022 Q4
3 quarters
|
|
4
Amazon
AMZN
$2.75T
| $3.47M | 3.24% |
27,321
+17
| +0.1% | +$2.28K |
2022 Q4
3 quarters
|
|
|
5
Microsoft
MSFT
$4.01T
| $3.43M | 3.2% |
10,868
+1,264
| +13% | +$418K |
2022 Q4
3 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.37M | 3.14% |
142,827
-930
| -0.6% | -$22.8K |
2022 Q4
3 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.28M | 3.05% |
61,214
+5,739
| +10% | +$316K |
2022 Q4
3 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $2.53M | 2.36% |
19,177
+169
| +0.9% | +$22K |
2022 Q4
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.43M | 2.26% |
18,573
+763
| +4% | +$98.7K |
2022 Q4
3 quarters
|
|
10
Johnson & Johnson
JNJ
$610B
| $2.05M | 1.91% |
13,160
-318
| -2% | -$52.5K |
2022 Q4
3 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2M | 1.86% |
4,674
+338
| +8% | +$150K |
2022 Q4
3 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $1.99M | 1.85% |
45,720
+7,600
| +20% | +$341K |
2022 Q4
3 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.75M | 1.63% |
38,526
+7,092
| +23% | +$335K |
2022 Q4
3 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.24M | 1.15% |
68,196
+22,180
| +48% | +$417K |
2023 Q2
1 quarter
|
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.23M | 1.14% |
35,303
+3,138
| +10% | +$113K |
2022 Q4
3 quarters
|
|
16
Boston Beer
SAM
$1.84B
| $1.19M | 1.11% |
3,050
| – | – |
2022 Q4
3 quarters
|
|
|
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $1.09M | 1.02% |
51,960
+20,809
| +67% | +$459K |
2023 Q2
1 quarter
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.03M | 0.96% |
21,965
+8,265
| +60% | +$398K |
2023 Q2
1 quarter
|
|
19
Mastercard
MA
$540B
| $1.02M | 0.95% |
2,564
+151
| +6% | +$60.6K |
2022 Q4
3 quarters
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $1.01M | 0.94% |
2,822
+378
| +15% | +$140K |
2022 Q4
3 quarters
|
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $994K | 0.93% |
9,813
| – | – |
2022 Q4
3 quarters
|
|
22
UnitedHealth
UNH
$365B
| $962K | 0.9% |
1,909
+34
| +2% | +$16.7K |
2022 Q4
3 quarters
|
|
23
Visa
V
$750B
| $939K | 0.87% |
4,083
+48
| +1% | +$11.5K |
2022 Q4
3 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $938K | 0.87% |
1,745
+25
| +1% | +$12.9K |
2022 Q4
3 quarters
|
|
25
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $915K | 0.85% |
61,851
+591
| +1% | +$9.34K |
2022 Q4
3 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
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.