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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
+5.76%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.06M
Cap. Flow
+$1.54M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.22%
Holding
126
New
5
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$564K
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$553K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$513K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$461K
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$396K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$746K
2
TSLA icon
Tesla
TSLA
+$713K
3
ASML icon
ASML
ASML
+$453K
4
NVO
Novo Nordisk
NVO
+$420K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Consumer Discretionary 8.31%
3 Communication Services 8.28%
4 Healthcare 5%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$34.4M 22.79%
137,439
+535
+0.4% +$126K
NVDA icon
2
NVIDIA
NVDA
$5.1T
$7.47M 4.95%
55,624
+28
+0.1% +$3.86K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$5.78M 3.83%
9,818
+603
+7% +$357K
TSLA icon
4
Tesla
TSLA
$1.28T
$5.18M 3.43%
12,825
-2,217
-15% -$713K
MSFT icon
5
Microsoft
MSFT
$3.69T
$5.09M 3.37%
12,075
+895
+8% +$381K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.19M 2.78%
7,157
+75
+1% +$44.2K
AMZN icon
7
Amazon
AMZN
$3T
$4.13M 2.74%
18,842
+922
+5% +$189K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.6T
$4.1M 2.72%
21,684
-251
-1% -$43.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$3.58M 2.37%
18,809
+1,127
+6% +$199K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.41M 2.26%
59,260
+5,182
+10% +$308K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.39M 2.24%
60,072
+8,204
+16% +$461K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.88M 1.9%
55,966
– –
LLY icon
13
Eli Lilly
LLY
$1T
$2.57M 1.7%
3,333
+232
+7% +$192K
QQQ icon
14
Invesco QQQ Trust
QQQ
$482B
$2.57M 1.7%
5,019
-86
-2% -$43.5K
RDVI icon
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$2.4M 1.59%
99,078
+9,454
+11% +$238K
GPIQ icon
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.23B
$2.36M 1.56%
48,192
+11,337
+31% +$553K
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$2.28M 1.51%
46,112
+10,322
+29% +$513K
NFLX icon
18
Netflix
NFLX
$303B
$2.24M 1.48%
25,090
-90
-0.4% -$7.41K
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$1.91M 1.26%
3,259
+408
+14% +$239K
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$9.98B
$1.76M 1.17%
21,717
+1,942
+10% +$156K
MA icon
21
Mastercard
MA
$499B
$1.7M 1.13%
3,230
+155
+5% +$80.2K
JNJ icon
22
Johnson & Johnson
JNJ
$608B
$1.6M 1.06%
11,081
-180
-2% -$27.9K
MELI icon
23
Mercado Libre
MELI
$95B
$1.45M 0.96%
851
-11
-1% -$21.4K
BALI icon
24
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$1.44M 0.95%
47,569
+18,328
+63% +$564K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$1.41M 0.93%
51,597
-354
-0.7% -$10.1K
1
2 3 4 5

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Semus Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Semus Wealth Partners held 126 positions worth $151M, up 5.6% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Semus Wealth Partners's Q4 2024 filing shows 5 new, 50 increased, 53 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 16,031 shares worth $392K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $746K.

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

  • Semus Wealth Partners's largest Q4 2024 buy was Congress Intermediate Bond ETF: 16,031 shares worth $392K.
  • Semus Wealth Partners added most to iShares U.S. Large Cap Premium Income Active ETF in Q4 2024, an estimated $564K increase.
  • Semus Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $713K.
  • Semus Wealth Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $746K.
  • Semus Wealth Partners's ten largest holdings make up 51% of its $151M portfolio in Q4 2024.
  • Semus Wealth Partners opened 5 new positions and closed 14 in Q4 2024.
  • Semus Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $151M.

Based on Semus Wealth Partners's 13F filing for Q4 2024, filed 31 Jan 2025.