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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
+10.2%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.8M
Cap. Flow
+$262K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.82M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$911K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$882K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.49M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$736K
3
PEG icon
Public Service Enterprise Group
PEG
+$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Communication Services 8.42%
3 Consumer Discretionary 6.99%
4 Healthcare 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$28.7M 22.17%
136,338
+974
+0.7% +$182K
NVDA icon
2
NVIDIA
NVDA
$5.1T
$7.06M 5.45%
57,123
+2,833
+5% +$286K
MSFT icon
3
Microsoft
MSFT
$3.69T
$4.79M 3.7%
10,712
+100
+0.9% +$42.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$4.7M 3.63%
8,590
-763
-8% -$401K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.59T
$3.86M 2.98%
21,195
+587
+3% +$99K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.73M 2.88%
6,846
+950
+16% +$497K
AMZN icon
7
Amazon
AMZN
$3T
$3.45M 2.67%
17,871
+494
+3% +$90.7K
TSLA icon
8
Tesla
TSLA
$1.28T
$3.4M 2.63%
17,195
+870
+5% +$152K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$3.25M 2.51%
17,726
+8
+0% +$1.36K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.94M 2.27%
51,842
+1,825
+4% +$103K
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.88M 2.22%
+59,489
New +$2.82M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.55M 1.97%
45,924
+8,414
+22% +$452K
LLY icon
13
Eli Lilly
LLY
$1T
$2.21M 1.7%
2,437
+327
+15% +$262K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$2.13M 1.64%
4,440
+514
+13% +$231K
NFLX icon
15
Netflix
NFLX
$303B
$1.85M 1.43%
27,380
+1,220
+5% +$76.2K
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$1.83M 1.41%
78,309
+12,877
+20% +$304K
JNJ icon
17
Johnson & Johnson
JNJ
$608B
$1.71M 1.32%
11,715
-178
-1% -$26.5K
GPIQ icon
18
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.23B
$1.44M 1.11%
30,046
+19,736
+191% +$911K
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$1.43M 1.1%
30,091
+19,066
+173% +$882K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$1.41M 1.09%
54,231
-9,951
-16% -$259K
MA icon
21
Mastercard
MA
$499B
$1.33M 1.02%
3,009
+274
+10% +$125K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$9.98B
$1.29M 1%
17,228
+4,667
+37% +$330K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$1.29M 0.99%
33,282
-857
-3% -$32.9K
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$1.26M 0.98%
2,506
+159
+7% +$77.3K
MELI icon
25
Mercado Libre
MELI
$95B
$1.18M 0.91%
717
– –
1
2 3 4 5

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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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.