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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
+6.23%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.4M
Cap. Flow
+$5.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
48.91%
Holding
128
New
13
Increased
54
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$597K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$572K
3
AVGO icon
Broadcom
AVGO
+$516K
4
CMG icon
Chipotle Mexican Grill
CMG
+$509K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$507K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$491K
2
BME icon
BlackRock Health Sciences Trust
BME
+$339K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$289K
4
BST icon
BlackRock Science and Technology Trust
BST
+$253K
5
INTU icon
Intuit
INTU
+$233K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Consumer Discretionary 7.92%
3 Communication Services 7.48%
4 Healthcare 6.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$31.9M 22.31%
136,904
+566
+0.4% +$126K
NVDA icon
2
NVIDIA
NVDA
$5.12T
$6.75M 4.72%
55,596
-1,527
-3% -$180K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$5.32M 3.72%
9,215
+625
+7% +$348K
MSFT icon
4
Microsoft
MSFT
$3.69T
$4.81M 3.37%
11,180
+468
+4% +$200K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.06M 2.84%
7,082
+236
+3% +$130K
TSLA icon
6
Tesla
TSLA
$1.29T
$3.94M 2.75%
15,042
-2,153
-13% -$491K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.64T
$3.64M 2.54%
21,935
+740
+3% +$124K
AMZN icon
8
Amazon
AMZN
$3T
$3.34M 2.34%
17,920
+49
+0.3% +$8.94K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.22M 2.25%
54,078
+2,236
+4% +$129K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.6T
$2.96M 2.07%
17,682
-44
-0.2% -$7.45K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$2.85M 1.99%
51,868
+5,944
+13% +$319K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.83M 1.98%
55,966
-3,523
-6% -$173K
LLY icon
13
Eli Lilly
LLY
$998B
$2.75M 1.92%
3,101
+664
+27% +$597K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$2.49M 1.74%
5,105
+665
+15% +$315K
RDVI icon
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.21M 1.54%
89,624
+11,315
+14% +$271K
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$1.82M 1.28%
11,261
-454
-4% -$72.3K
NFLX icon
17
Netflix
NFLX
$304B
$1.79M 1.25%
25,180
-2,200
-8% -$147K
MELI icon
18
Mercado Libre
MELI
$94.8B
$1.77M 1.24%
862
+145
+20% +$273K
GPIQ icon
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
$1.77M 1.24%
36,855
+6,809
+23% +$318K
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$1.76M 1.23%
35,790
+5,699
+19% +$271K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.63M 1.14%
2,851
+345
+14% +$178K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$10B
$1.52M 1.06%
19,775
+2,547
+15% +$189K
MA icon
23
Mastercard
MA
$501B
$1.52M 1.06%
3,075
+66
+2% +$30.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 1.02%
51,951
-2,280
-4% -$62.1K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.36M 0.95%
32,897
-385
-1% -$15.3K
1
2 3 4 5

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Semus Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Semus Wealth Partners held 128 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Semus Wealth Partners deployed $5.7M of net new capital in Q3 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 12,823 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $491K trimmed.

  • Semus Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 12,823 shares worth $587K.
  • Semus Wealth Partners added most to Eli Lilly in Q3 2024, an estimated $597K increase.
  • Semus Wealth Partners's biggest Q3 2024 reduction was Tesla, cutting an estimated $491K.
  • Semus Wealth Partners fully exited BlackRock Health Sciences Trust in Q3 2024, selling an estimated $339K.
  • Semus Wealth Partners's ten largest holdings make up 49% of its $143M portfolio in Q3 2024.
  • Semus Wealth Partners opened 13 new positions and closed 7 in Q3 2024.
  • Semus Wealth Partners's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Semus Wealth Partners's 13F filing for Q3 2024, filed 7 Nov 2024.