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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
+10.24%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
+$4.14M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.03%
Holding
133
New
17
Increased
57
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$637K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$582K
4
PEG icon
Public Service Enterprise Group
PEG
+$569K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
SAM icon
Boston Beer
SAM
+$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$339K
5
UPS icon
United Parcel Service
UPS
+$265K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 7.29%
3 Communication Services 6.74%
4 Healthcare 5.18%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$26.2M 21.44%
135,878
-582
-0.4% -$107K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$6.19M 5.07%
12,965
+841
+7% +$376K
MSFT icon
3
Microsoft
MSFT
$3.69T
$4.13M 3.39%
10,989
+121
+1% +$43.1K
TSLA icon
4
Tesla
TSLA
$1.28T
$3.78M 3.09%
15,200
-286
-2% -$68K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.45M 2.82%
62,670
+1,456
+2% +$78.5K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$3.05M 2.5%
120,366
-22,461
-16% -$535K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.6T
$2.76M 2.26%
19,731
+1,158
+6% +$156K
NVDA icon
8
NVIDIA
NVDA
$5.1T
$2.72M 2.23%
54,940
+9,220
+20% +$427K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.59M 2.12%
5,443
+769
+16% +$343K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$2.56M 2.1%
18,194
-983
-5% -$133K
AMZN icon
11
Amazon
AMZN
$3T
$2.47M 2.03%
16,270
-11,051
-40% -$1.55M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$2.41M 1.97%
46,452
+7,926
+21% +$383K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.16M 1.77%
103,972
+35,776
+52% +$692K
JNJ icon
14
Johnson & Johnson
JNJ
$608B
$1.91M 1.57%
12,192
-968
-7% -$148K
QQQ icon
15
Invesco QQQ Trust
QQQ
$482B
$1.78M 1.46%
4,356
+1,534
+54% +$582K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.4M 1.15%
28,021
+6,056
+28% +$292K
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$1.36M 1.12%
59,113
+7,153
+14% +$153K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$1.29M 1.05%
35,217
-86
-0.2% -$3.02K
NFLX icon
19
Netflix
NFLX
$303B
$1.23M 1.01%
25,290
+1,990
+9% +$86.9K
MA icon
20
Mastercard
MA
$499B
$1.15M 0.95%
2,708
+144
+6% +$57.8K
LLY icon
21
Eli Lilly
LLY
$1T
$1.15M 0.94%
1,976
+231
+13% +$135K
MELI icon
22
Mercado Libre
MELI
$95B
$1.12M 0.92%
713
– –
V icon
23
Visa
V
$686B
$1.09M 0.89%
4,188
+105
+3% +$25.9K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.03M 0.85%
9,866
+53
+0.5% +$5.42K
CGGR icon
25
Capital Group Growth ETF
CGGR
$25B
$1.01M 0.83%
35,707
+6,430
+22% +$166K
1
2 3 4 5

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Semus Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Semus Wealth Partners held 133 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners deployed $4.14M of net new capital in Q4 2023, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 15,814 shares worth $672K.

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

On the sell side, the largest reduction was Amazon, an estimated $1.55M trimmed.

  • Semus Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF November: 15,814 shares worth $672K.
  • Semus Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $692K increase.
  • Semus Wealth Partners's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.55M.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF March in Q4 2023, selling an estimated $339K.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $122M portfolio in Q4 2023.
  • Semus Wealth Partners opened 17 new positions and closed 4 in Q4 2023.
  • Semus Wealth Partners's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Semus Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.