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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
-6.25%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.49M
(-5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
124
New
12
Increased
56
Reduced
42
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$3.18M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$822K |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$402K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$391K |
| 5 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$2.88M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$597K |
| 3 |
NVIDIA
NVDA
|
+$489K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$348K |
| 5 |
Vistra
VST
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.91% |
| 2 | Technology | 30.81% |
| 3 | Communication Services | 7.99% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $30.5M | 21.28% |
137,506
+67
| +0% | +$15.5K |
2022 Q4
9 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $5.61M | 3.91% |
51,763
-3,861
| -7% | -$489K |
2022 Q4
9 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $5.48M | 3.82% |
9,761
-57
| -0.6% | -$33.7K |
2022 Q4
9 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $4.65M | 3.24% |
12,392
+317
| +3% | +$129K |
2022 Q4
9 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.9M | 2.71% |
6,963
-194
| -3% | -$114K |
2022 Q4
9 quarters
|
|
6
Amazon
AMZN
$2.75T
| $3.74M | 2.6% |
19,637
+795
| +4% | +$173K |
2022 Q4
9 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.62M | 2.52% |
63,399
+4,139
| +7% | +$241K |
2022 Q4
9 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.48M | 2.43% |
22,523
+839
| +4% | +$152K |
2022 Q4
9 quarters
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $3.37M | 2.35% |
65,019
+4,947
| +8% | +$276K |
2023 Q2
7 quarters
|
|
10
Tesla
TSLA
$1.43T
| $3.32M | 2.31% |
12,803
-22
| -0.2% | -$7.33K |
2022 Q4
9 quarters
|
|
|
11
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $3.08M | 2.15% |
+69,524
| New | +$3.18M |
2025 Q1
0 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $3.03M | 2.11% |
3,671
+338
| +10% | +$281K |
2022 Q4
9 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $3.02M | 2.11% |
19,339
+530
| +3% | +$97.1K |
2022 Q4
9 quarters
|
|
|
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $2.74M | 1.91% |
115,354
+16,276
| +16% | +$402K |
2023 Q2
7 quarters
|
|
|
15
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
| $2.51M | 1.75% |
56,314
+8,122
| +17% | +$391K |
2024 Q1
4 quarters
|
|
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $2.46M | 1.71% |
52,698
+6,586
| +14% | +$322K |
2024 Q1
4 quarters
|
|
17
Netflix
NFLX
$302B
| $2.42M | 1.69% |
26,000
+910
| +4% | +$86.5K |
2022 Q4
9 quarters
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $2.38M | 1.66% |
5,069
+50
| +1% | +$25.4K |
2022 Q4
9 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $1.88M | 1.31% |
3,257
-2
| -0.1% | -$1.29K |
2022 Q4
9 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $1.83M | 1.28% |
11,065
-16
| -0.1% | -$2.5K |
2022 Q4
9 quarters
|
|
21
Mastercard
MA
$540B
| $1.77M | 1.24% |
3,237
+7
| +0.2% | +$3.81K |
2022 Q4
9 quarters
|
|
|
22
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $1.73M | 1.2% |
59,926
+12,357
| +26% | +$372K |
2024 Q2
3 quarters
|
|
23
JPMorgan Active Growth ETF
JGRO
$9.94B
| $1.69M | 1.18% |
22,933
+1,216
| +6% | +$97.8K |
2023 Q2
7 quarters
|
|
24
Mercado Libre
MELI
$94.1B
| $1.66M | 1.15% |
849
-2
| -0.2% | -$3.97K |
2022 Q4
9 quarters
|
|
25
Goldman Sachs
GS
$260B
| $1.46M | 1.02% |
2,672
+463
| +21% | +$279K |
2022 Q4
9 quarters
|
|
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Semus Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Semus Wealth Partners held 124 positions worth $144M, down 5% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Semus Wealth Partners's Q1 2025 filing shows 12 new, 56 increased, 42 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 69,524 shares worth $3.08M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
- Semus Wealth Partners's largest Q1 2025 buy was FT Vest US Equity Buffer ETF January: 69,524 shares worth $3.08M.
- Semus Wealth Partners added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $402K increase.
- Semus Wealth Partners's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $489K.
- Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF June in Q1 2025, selling an estimated $2.88M.
- Semus Wealth Partners's ten largest holdings make up 47% of its $144M portfolio in Q1 2025.
- Semus Wealth Partners opened 12 new positions and closed 10 in Q1 2025.
- Semus Wealth Partners's portfolio value fell 5% quarter-over-quarter to $144M.
Based on Semus Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.