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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
+5.76%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.06M
(+5.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
126
New
5
Increased
50
Reduced
53
Closed
14
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$746K |
| 2 |
Tesla
TSLA
|
+$713K |
| 3 |
ASML
ASML
|
+$453K |
| 4 |
Novo Nordisk
NVO
|
+$420K |
| 5 |
Adobe
ADBE
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.62% |
| 2 | Technology | 33.41% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 8.28% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $34.4M | 22.79% |
137,439
+535
| +0.4% | +$126K |
2022 Q4
8 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $7.47M | 4.95% |
55,624
+28
| +0.1% | +$3.86K |
2022 Q4
8 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $5.78M | 3.83% |
9,818
+603
| +7% | +$357K |
2022 Q4
8 quarters
|
|
|
4
Tesla
TSLA
$1.43T
| $5.18M | 3.43% |
12,825
-2,217
| -15% | -$713K |
2022 Q4
8 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $5.09M | 3.37% |
12,075
+895
| +8% | +$381K |
2022 Q4
8 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.19M | 2.78% |
7,157
+75
| +1% | +$44.2K |
2022 Q4
8 quarters
|
|
7
Amazon
AMZN
$2.75T
| $4.13M | 2.74% |
18,842
+922
| +5% | +$189K |
2022 Q4
8 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.1M | 2.72% |
21,684
-251
| -1% | -$43.9K |
2022 Q4
8 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $3.58M | 2.37% |
18,809
+1,127
| +6% | +$199K |
2022 Q4
8 quarters
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.41M | 2.26% |
59,260
+5,182
| +10% | +$308K |
2022 Q4
8 quarters
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $3.39M | 2.24% |
60,072
+8,204
| +16% | +$461K |
2023 Q2
6 quarters
|
|
12
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $2.88M | 1.9% |
55,966
| – | – |
2024 Q2
2 quarters
|
|
13
Eli Lilly
LLY
$1.12T
| $2.57M | 1.7% |
3,333
+232
| +7% | +$192K |
2022 Q4
8 quarters
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $2.57M | 1.7% |
5,019
-86
| -2% | -$43.5K |
2022 Q4
8 quarters
|
|
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $2.4M | 1.59% |
99,078
+9,454
| +11% | +$238K |
2023 Q2
6 quarters
|
|
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
| $2.36M | 1.56% |
48,192
+11,337
| +31% | +$553K |
2024 Q1
3 quarters
|
|
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $2.28M | 1.51% |
46,112
+10,322
| +29% | +$513K |
2024 Q1
3 quarters
|
|
18
Netflix
NFLX
$302B
| $2.24M | 1.48% |
25,090
-90
| -0.4% | -$7.41K |
2022 Q4
8 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $1.91M | 1.26% |
3,259
+408
| +14% | +$239K |
2022 Q4
8 quarters
|
|
20
JPMorgan Active Growth ETF
JGRO
$9.94B
| $1.76M | 1.17% |
21,717
+1,942
| +10% | +$156K |
2023 Q2
6 quarters
|
|
21
Mastercard
MA
$540B
| $1.7M | 1.13% |
3,230
+155
| +5% | +$80.2K |
2022 Q4
8 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $1.6M | 1.06% |
11,081
-180
| -2% | -$27.9K |
2022 Q4
8 quarters
|
|
23
Mercado Libre
MELI
$94.1B
| $1.45M | 0.96% |
851
-11
| -1% | -$21.4K |
2022 Q4
8 quarters
|
|
24
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $1.44M | 0.95% |
47,569
+18,328
| +63% | +$564K |
2024 Q2
2 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.41M | 0.93% |
51,597
-354
| -0.7% | -$10.1K |
2022 Q4
8 quarters
|
|
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.