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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
+10.2%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.8M
(+9.1%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$2.82M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$911K |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$882K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$497K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.49M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$736K |
| 3 |
Public Service Enterprise Group
PEG
|
+$618K |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$522K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Technology | 33.73% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $28.7M | 22.17% |
136,338
+974
| +0.7% | +$182K |
2022 Q4
6 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $7.06M | 5.45% |
57,123
+2,833
| +5% | +$286K |
2022 Q4
6 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $4.79M | 3.7% |
10,712
+100
| +0.9% | +$42.2K |
2022 Q4
6 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $4.7M | 3.63% |
8,590
-763
| -8% | -$401K |
2022 Q4
6 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.86M | 2.98% |
21,195
+587
| +3% | +$99K |
2022 Q4
6 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.73M | 2.88% |
6,846
+950
| +16% | +$497K |
2022 Q4
6 quarters
|
|
7
Amazon
AMZN
$2.75T
| $3.45M | 2.67% |
17,871
+494
| +3% | +$90.7K |
2022 Q4
6 quarters
|
|
8
Tesla
TSLA
$1.43T
| $3.4M | 2.63% |
17,195
+870
| +5% | +$152K |
2022 Q4
6 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $3.25M | 2.51% |
17,726
+8
| +0% | +$1.36K |
2022 Q4
6 quarters
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.94M | 2.27% |
51,842
+1,825
| +4% | +$103K |
2022 Q4
6 quarters
|
|
|
11
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $2.88M | 2.22% |
+59,489
| New | +$2.82M |
2024 Q2
0 quarters
|
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.55M | 1.97% |
45,924
+8,414
| +22% | +$452K |
2023 Q2
4 quarters
|
|
13
Eli Lilly
LLY
$1.12T
| $2.21M | 1.7% |
2,437
+327
| +15% | +$262K |
2022 Q4
6 quarters
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $2.13M | 1.64% |
4,440
+514
| +13% | +$231K |
2022 Q4
6 quarters
|
|
15
Netflix
NFLX
$302B
| $1.85M | 1.43% |
27,380
+1,220
| +5% | +$76.2K |
2022 Q4
6 quarters
|
|
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $1.83M | 1.41% |
78,309
+12,877
| +20% | +$304K |
2023 Q2
4 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $1.71M | 1.32% |
11,715
-178
| -1% | -$26.5K |
2022 Q4
6 quarters
|
|
|
18
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
| $1.44M | 1.11% |
30,046
+19,736
| +191% | +$911K |
2024 Q1
1 quarter
|
|
|
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $1.43M | 1.1% |
30,091
+19,066
| +173% | +$882K |
2024 Q1
1 quarter
|
|
20
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.41M | 1.09% |
54,231
-9,951
| -16% | -$259K |
2022 Q4
6 quarters
|
|
21
Mastercard
MA
$540B
| $1.33M | 1.02% |
3,009
+274
| +10% | +$125K |
2022 Q4
6 quarters
|
|
22
JPMorgan Active Growth ETF
JGRO
$9.94B
| $1.29M | 1% |
17,228
+4,667
| +37% | +$330K |
2023 Q2
4 quarters
|
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.29M | 0.99% |
33,282
-857
| -3% | -$32.9K |
2022 Q4
6 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $1.26M | 0.98% |
2,506
+159
| +7% | +$77.3K |
2022 Q4
6 quarters
|
|
25
Mercado Libre
MELI
$94.1B
| $1.18M | 0.91% |
717
| – | – |
2022 Q4
6 quarters
|
|
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Semus Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Semus Wealth Partners held 134 positions worth $130M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Semus Wealth Partners's Q2 2024 filing shows 7 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 59,489 shares worth $2.88M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
- Semus Wealth Partners's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 59,489 shares worth $2.88M.
- Semus Wealth Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, an estimated $911K increase.
- Semus Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $401K.
- Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF February in Q2 2024, selling an estimated $1.49M.
- Semus Wealth Partners's ten largest holdings make up 51% of its $130M portfolio in Q2 2024.
- Semus Wealth Partners opened 7 new positions and closed 19 in Q2 2024.
- Semus Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $130M.
Based on Semus Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.