Latest Semus Wealth Partners LLC Stock Portfolio
$118Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Semus Wealth Partners LLC and it’s 13F Hedge Fund Stock Holdings
Semus Wealth Partners LLC is a hedge fund based in BOCA RATON, FL. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185 Millions. In it's latest 13F Holdings report, Semus Wealth Partners LLC reported an equity portfolio of $118.7 Millions as of 31 Mar, 2024.
The top stock holdings of Semus Wealth Partners LLC are AAPL, AGG, NVDA. The fund has invested 19.6% of it's portfolio in APPLE INC and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CAPITAL GROUP GROWTH ETF (CGGR), FIRST TR EXCHNG TRADED FD VI (AFLG) and CAPITAL GROUP DIVIDEND VALUE (CGDV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Semus Wealth Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BLACKROCK ETF TRUST (BECO) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), FIRST TR EXCHANGE-TRADED FD (FCVT) and ADOBE INC (ADBE).
The top stock holdings of Semus Wealth Partners LLC are AAPL, AGG, NVDA. The fund has invested 19.6% of it's portfolio in APPLE INC and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CAPITAL GROUP GROWTH ETF (CGGR), FIRST TR EXCHNG TRADED FD VI (AFLG) and CAPITAL GROUP DIVIDEND VALUE (CGDV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Semus Wealth Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BLACKROCK ETF TRUST (BECO) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), FIRST TR EXCHANGE-TRADED FD (FCVT) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1,486,270 |
| BLACKROCK ETF TRUST | 524,320 |
| FIRST TR EXCHNG TRADED FD VI | 521,560 |
| GOLDMAN SACHS ETF TR | 518,282 |
| GOLDMAN SACHS ETF TR | 480,012 |
| ISHARES TR | 427,339 |
| J P MORGAN EXCHANGE TRADED F | 425,029 |
| ISHARES TR | 309,171 |
New stocks bought by Semus Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| FIRST TR EXCHANGE-TRADED FD | 97.34 |
| ADOBE INC | 45.65 |
| J P MORGAN EXCHANGE TRADED F | 39.88 |
| ISHARES TR | 36.91 |
| J P MORGAN EXCHANGE TRADED F | 33.86 |
| BOSTON BEER INC | 31.7 |
| PALO ALTO NETWORKS INC | 25.93 |
Additions to existing portfolio by Semus Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -69.44 |
| VANGUARD INDEX FDS | -53.78 |
| ISHARES TR | -53.46 |
| VANGUARD WORLD FD | -47.07 |
| SCHWAB STRATEGIC TR | -46.68 |
| VANGUARD WHITEHALL FDS | -35.83 |
| ISHARES TR | -27.86 |
| VANGUARD INDEX FDS | -22.48 |
Semus Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAPITAL GROUP GROWTH ETF | -1,008,010 |
| CAPITAL GROUP DIVIDEND VALUE | -669,592 |
| FIRST TR EXCHNG TRADED FD VI | -672,313 |
| FIRST TR EXCHNG TRADED FD VI | -375,246 |
| VANGUARD WORLD FDS | -580,229 |
| ISHARES TR | -479,066 |
| ARK ETF TR | -235,991 |
| ISHARES INC | -208,187 |
Semus Wealth Partners LLC got rid off the above stocks
Current Stock Holdings of Semus Wealth Partners LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19.55 | 135,364 | 23,212,100 | REDUCED | -0.38 | |
| AAXJ | ISHARES TR | 0.89 | 10,212 | 1,061,840 | ADDED | 3.51 | |
| AAXJ | ISHARES TR | 0.32 | 4,160 | 384,467 | REDUCED | -9.01 | |
| AAXJ | ISHARES TR | 0.28 | 6,187 | 336,594 | REDUCED | -53.46 | |
| AAXJ | ISHARES TR | 0.28 | 3,190 | 331,064 | REDUCED | -1.69 | |
| ABBV | ABBVIE INC | 0.33 | 2,175 | 396,048 | REDUCED | -0.05 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 1,313 | 455,099 | REDUCED | -0.38 | |
| ACTX | GLOBAL X FDS | 0.37 | 10,688 | 435,979 | REDUCED | -4.79 | |
| ACTX | GLOBAL X FDS | 0.19 | 12,432 | 222,657 | REDUCED | -11.07 | |
| ACWF | ISHARES TR | 0.46 | 11,857 | 540,561 | ADDED | 5.3 | |
| ADBE | ADOBE INC | 0.32 | 753 | 379,964 | ADDED | 45.65 | |
| AFK | VANECK ETF TRUST | 0.22 | 1,179 | 265,344 | REDUCED | -8.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.25 | 32,828 | 1,486,270 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 12,424 | 521,560 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.14 | 9,353 | 4,917,020 | REDUCED | -27.86 | |
| AGG | ISHARES TR | 0.36 | 5,061 | 427,339 | NEW | ||
| AGG | ISHARES TR | 0.28 | 3,416 | 334,570 | ADDED | 36.91 | |
| AGG | ISHARES TR | 0.28 | 2,674 | 329,434 | REDUCED | -4.09 | |
| AGG | ISHARES TR | 0.26 | 1,655 | 309,171 | NEW | ||
| AGG | ISHARES TR | 0.21 | 1,866 | 252,022 | ADDED | 8.93 | |
| AGG | ISHARES TR | 0.18 | 2,580 | 210,992 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 0.17 | 2,119 | 200,512 | REDUCED | -5.4 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.34 | 1,423 | 404,591 | REDUCED | -1.32 | |
| AMLX | AMPLIFY ETF TR | 1.12 | 34,139 | 1,327,320 | REDUCED | -3.06 | |
| AMZN | AMAZON COM INC | 2.64 | 17,377 | 3,134,460 | ADDED | 6.8 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.24 | 1,473 | 284,274 | ADDED | 12.61 | |
| BAC | BANK AMERICA CORP | 0.35 | 10,903 | 413,424 | ADDED | 0.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.44 | 50,017 | 2,894,000 | REDUCED | -20.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 4,501 | 425,029 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 5,603 | 282,673 | REDUCED | -17.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 4,332 | 219,806 | ADDED | 0.84 | |
| BECO | BLACKROCK ETF TRUST | 0.44 | 11,809 | 524,320 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.29 | 8,249 | 339,941 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.19 | 627 | 229,920 | REDUCED | -9.13 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 7,280 | 315,608 | REDUCED | -4.02 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 311 | 228,016 | REDUCED | -19.22 | |
| CRM | SALESFORCE INC | 0.39 | 1,553 | 467,733 | ADDED | 13.11 | |
| CSCO | CISCO SYS INC | 0.37 | 8,860 | 442,187 | REDUCED | -3.62 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.22 | 1,644 | 259,313 | REDUCED | -0.36 | |
| DIS | DISNEY WALT CO | 0.20 | 1,911 | 233,887 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.35 | 65,432 | 1,601,780 | ADDED | 10.69 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.44 | 9,713 | 521,661 | ADDED | 97.34 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.20 | 6,135 | 236,083 | REDUCED | -7.05 | |
| FNDA | SCHWAB STRATEGIC TR | 1.45 | 21,394 | 1,725,020 | REDUCED | -46.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 7,943 | 736,430 | REDUCED | -69.44 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.44 | 11,025 | 518,282 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TR | 0.40 | 10,310 | 480,012 | NEW | ||
| GOOG | ALPHABET INC | 2.62 | 20,608 | 3,110,360 | ADDED | 4.44 | |
| GOOG | ALPHABET INC | 2.27 | 17,718 | 2,697,740 | REDUCED | -2.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.76 | 2,167 | 905,122 | ADDED | 1.4 | |
| HD | HOME DEPOT INC | 0.34 | 1,049 | 402,340 | ADDED | 1.35 | |
| IBCE | ISHARES TR | 0.48 | 3,458 | 568,322 | REDUCED | -6.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.22 | 399 | 259,211 | REDUCED | -2.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 766 | 305,703 | ADDED | 0.13 | |
| JNJ | JOHNSON & JOHNSON | 1.58 | 11,893 | 1,881,400 | REDUCED | -2.45 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 3,779 | 756,939 | ADDED | 0.11 | |
| KO | COCA COLA CO | 0.40 | 7,760 | 474,764 | REDUCED | -6.43 | |
| LLY | ELI LILLY & CO | 1.38 | 2,110 | 1,641,790 | ADDED | 6.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 546 | 248,234 | ADDED | 0.55 | |
| LOW | LOWES COS INC | 0.17 | 799 | 203,649 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.11 | 2,735 | 1,317,100 | ADDED | 1.00 | |
| MCD | MCDONALDS CORP | 0.64 | 2,676 | 754,527 | REDUCED | -4.39 | |
| MELI | MERCADOLIBRE INC | 0.91 | 717 | 1,084,080 | ADDED | 0.56 | |
| META | META PLATFORMS INC | 0.96 | 2,347 | 1,139,630 | ADDED | 7.17 | |
| MRK | MERCK & CO INC | 0.36 | 3,204 | 422,729 | REDUCED | -10.18 | |
| MSFT | MICROSOFT CORP | 3.76 | 10,612 | 4,464,820 | REDUCED | -3.43 | |
| NEE | NEXTERA ENERGY INC | 0.45 | 8,435 | 539,050 | REDUCED | -7.19 | |
| NFLX | NETFLIX INC | 1.34 | 2,616 | 1,588,780 | ADDED | 3.44 | |
| NKE | NIKE INC | 0.20 | 2,496 | 234,566 | REDUCED | -18.7 | |
| NOW | SERVICENOW INC | 0.35 | 542 | 413,221 | REDUCED | -1.63 | |
| NVDA | NVIDIA CORPORATION | 4.13 | 5,429 | 4,905,670 | REDUCED | -1.18 | |
| NVO | NOVO-NORDISK A S | 0.19 | 1,726 | 221,618 | NEW | ||
| O | REALTY INCOME CORP | 0.17 | 3,727 | 201,610 | REDUCED | -3.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.45 | 1,865 | 529,902 | ADDED | 25.93 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.52 | 9,258 | 618,249 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.24 | 1,639 | 286,823 | REDUCED | -0.73 | |
| PFE | PFIZER INC | 0.33 | 14,146 | 392,560 | ADDED | 1.5 | |
| PG | PROCTER AND GAMBLE CO | 0.75 | 5,490 | 890,722 | REDUCED | -6.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 1,320 | 213,312 | REDUCED | -1.35 | |
| QQQ | INVESCO QQQ TR | 1.47 | 3,926 | 1,743,170 | REDUCED | -9.87 | |
| ROK | ROCKWELL AUTOMATION INC | 0.33 | 1,349 | 393,027 | REDUCED | -0.59 | |
| SAM | BOSTON BEER INC | 0.21 | 831 | 252,973 | ADDED | 31.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 3,383 | 244,719 | ADDED | 0.33 | |
| SPY | SPDR S&P 500 ETF TR | 2.60 | 5,896 | 3,084,240 | ADDED | 8.32 | |
| T | AT&T INC | 0.22 | 14,913 | 262,476 | REDUCED | -5.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 401 | 233,298 | REDUCED | -15.93 | |
| TSLA | TESLA INC | 2.42 | 16,325 | 2,869,770 | ADDED | 7.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 1,857 | 918,782 | REDUCED | -1.9 | |
| URI | UNITED RENTALS INC | 0.86 | 1,423 | 1,025,780 | ADDED | 0.28 | |
| V | VISA INC | 0.96 | 4,075 | 1,137,270 | REDUCED | -2.7 | |
| VAW | VANGUARD WORLD FD | 0.44 | 993 | 520,905 | REDUCED | -47.07 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.36 | 3,485 | 421,671 | REDUCED | -35.83 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 3,578 | 1,231,460 | REDUCED | -53.78 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 734 | 352,694 | ADDED | 18.96 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,828 | 297,754 | REDUCED | -22.48 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 7,715 | 323,720 | REDUCED | -4.34 | |
| WM | WASTE MGMT INC DEL | 0.24 | 1,345 | 286,696 | REDUCED | -13.34 | |
| WMT | WALMART INC | 0.52 | 10,293 | 619,360 | ADDED | 201 | |
| XOM | EXXON MOBIL CORP | 0.50 | 5,078 | 590,287 | REDUCED | -18.95 | |
| J P MORGAN EXCHANGE TRADED F | 1.71 | 37,510 | 2,034,520 | ADDED | 33.86 | ||
| BLACKROCK MULTI SECTOR INC T | 0.77 | 57,638 | 915,286 | REDUCED | -7.19 | ||
| J P MORGAN EXCHANGE TRADED F | 0.74 | 12,561 | 881,888 | ADDED | 39.88 | ||
| REAVES UTIL INCOME FD | 0.68 | 30,120 | 812,027 | REDUCED | -2.3 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.65 | 54,108 | 774,825 | REDUCED | -10.47 | ||
| GRANITESHARES GOLD TR | 0.65 | 35,086 | 770,489 | REDUCED | -18.5 | ||
| PIMCO INCOME STRATEGY FD | 0.47 | 65,900 | 558,831 | REDUCED | -12.93 | ||
| EATON VANCE RISK-MANAGED DIV | 0.43 | 61,235 | 511,315 | REDUCED | -1.96 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.42 | 43,809 | 497,229 | REDUCED | -12.77 | ||
| PIMCO CORPORATE & INCOME OPP | 0.41 | 32,812 | 487,915 | REDUCED | -8.67 | ||
| PIMCO INCOME STRATEGY FD II | 0.39 | 61,499 | 458,779 | REDUCED | -12.85 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.38 | 10,931 | 452,964 | REDUCED | -6.93 | ||
| EATON VANCE ENHANCED EQUITY | 0.35 | 20,784 | 419,204 | REDUCED | -19.49 | ||
| PIMCO CORPORATE & INCM STRG | 0.33 | 28,408 | 396,862 | REDUCED | -12.59 | ||
| BLACKROCK INCOME TR INC | 0.27 | 26,922 | 320,372 | REDUCED | -11.14 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.26 | 8,465 | 312,520 | REDUCED | -8.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 653 | 274,600 | REDUCED | -18.78 | ||
| BLACKROCK CR ALLOCATION INCO | 0.22 | 24,909 | 266,280 | REDUCED | -9.67 | ||
| BLACKROCK CORE BD TR | 0.22 | 24,424 | 263,774 | REDUCED | -12.61 | ||
| DNP SELECT INCOME FD INC | 0.22 | 28,784 | 261,071 | REDUCED | -11.19 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.22 | 31,969 | 260,870 | ADDED | 2.83 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.21 | 15,010 | 245,717 | REDUCED | -6.83 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.19 | 10,356 | 225,755 | REDUCED | -4.02 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.14 | 12,358 | 159,788 | REDUCED | -4.81 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.12 | 11,087 | 146,679 | REDUCED | -11.64 | ||
| CALAMOS CONV & HIGH INCOME F | 0.11 | 10,760 | 127,071 | ADDED | 0.1 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.09 | 11,728 | 109,419 | ADDED | 0.58 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.03 | 11,222 | 33,554 | ADDED | 4.14 |