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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
+7.17%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.32M
Cap. Flow
-$8.37M
Cap. Flow %
-7.05%
Top 10 Hldgs %
46.57%
Holding
140
New
11
Increased
38
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.44M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$508K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$500K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$495K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$23.2M 19.55%
135,364
-514
-0.4% -$93.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$4.92M 4.14%
9,353
-3,612
-28% -$1.81M
NVDA icon
3
NVIDIA
NVDA
$5.1T
$4.91M 4.13%
54,290
-650
-1% -$47.1K
MSFT icon
4
Microsoft
MSFT
$3.69T
$4.46M 3.76%
10,612
-377
-3% -$153K
AMZN icon
5
Amazon
AMZN
$3T
$3.13M 2.64%
17,377
+1,107
+7% +$185K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.6T
$3.11M 2.62%
20,608
+877
+4% +$125K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.08M 2.6%
5,896
+453
+8% +$226K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.89M 2.44%
50,017
-12,653
-20% -$713K
TSLA icon
9
Tesla
TSLA
$1.28T
$2.87M 2.42%
16,325
+1,125
+7% +$220K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$2.7M 2.27%
17,718
-476
-3% -$68.7K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.03M 1.71%
37,510
+9,489
+34% +$495K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$1.88M 1.58%
11,893
-299
-2% -$47.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$482B
$1.74M 1.47%
3,926
-430
-10% -$184K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$1.73M 1.45%
64,182
-56,184
-47% -$1.45M
LLY icon
15
Eli Lilly
LLY
$1T
$1.64M 1.38%
2,110
+134
+7% +$95.4K
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$1.6M 1.35%
65,432
+6,319
+11% +$146K
NFLX icon
17
Netflix
NFLX
$303B
$1.59M 1.34%
26,160
+870
+3% +$49.1K
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.49M 1.25%
+32,828
New +$1.44M
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$1.33M 1.12%
34,139
-1,078
-3% -$40.4K
MA icon
20
Mastercard
MA
$499B
$1.32M 1.11%
2,735
+27
+1% +$12.3K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 1.04%
21,468
-24,984
-54% -$1.37M
META icon
22
Meta Platforms (Facebook)
META
$1.48T
$1.14M 0.96%
2,347
+157
+7% +$70K
V icon
23
Visa
V
$686B
$1.14M 0.96%
4,075
-113
-3% -$31.2K
MELI icon
24
Mercado Libre
MELI
$95B
$1.08M 0.91%
717
+4
+0.6% +$6.55K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.06M 0.89%
10,212
+346
+4% +$36K
1
2 3 4 5

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Semus Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Semus Wealth Partners held 140 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners withdrew a net $8.37M in Q1 2024, closing 13 positions and reducing 76 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Semus Wealth Partners opened a new position in FT Vest US Equity Buffer ETF February worth $1.49M.

  • Semus Wealth Partners's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 32,828 shares worth $1.49M.
  • Semus Wealth Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $495K increase.
  • Semus Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Semus Wealth Partners fully exited Capital Group Growth ETF in Q1 2024, selling an estimated $1.01M.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $119M portfolio in Q1 2024.
  • Semus Wealth Partners opened 11 new positions and closed 13 in Q1 2024.
  • Semus Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $119M.

Based on Semus Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.