Latest Semus Wealth Partners LLC Stock Portfolio

Semus Wealth Partners LLC Performance:

2024 Q3: 4.61%YTD: 14.4%2023: 24.21%

Performance for 2024 Q3 is 4.61%, and YTD is 14.4%, and 2023 is 24.21%.

About Semus Wealth Partners LLC and 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 $143 Millions as of 30 Sep, 2024.

The top stock holdings of Semus Wealth Partners LLC are AAPL, NVDA, IJR. The fund has invested 22.3% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACKROCK HEALTH SCIENCES TR, INTUIT (INTU) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in BLACKROCK CR ALLOCATION INCO, ISHARES TR (AAXJ) and UNITED RENTALS INC (URI). Semus Wealth Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), CHIPOTLE MEXICAN GRILL INC (CMG) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST (BECO).

Semus Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Semus Wealth Partners LLC made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 22.44%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	586,652
chipotle mexican grill inc	530,219
asml holding n v	453,288
novo-nordisk a s	419,841
first tr exchng traded fd vi	417,448
first tr exchng traded fd vi	275,863
nike inc	233,596
lowes cos inc	224,851

New stocks bought by Semus Wealth Partners LLC

Additions

Ticker	% Inc.
broadcom inc	255
ishares tr	193
blackrock etf trust	141
j p morgan exchange traded f	136
ishares tr	81.09
ishares inc	58.36
costco whsl corp new	37.43
ishares tr	28.67

Additions to existing portfolio by Semus Wealth Partners LLC

Reductions

Ticker	% Reduced
blackrock cr allocation inco	-33.3
blackrock core bd tr	-32.8
blackrock income tr inc	-31.01
pimco corporate & incm strg	-30.65
eaton vance enhanced equity	-29.61
ishares tr	-28.14
pimco income strategy fd	-25.01
guggenheim strategic opportu	-24.5

Semus Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance tax-managed buy-	-153,700
calamos strategic total retu	-188,035
global x fds	-186,672
blackrock health sciences tr	-338,769
blackrock science & technolo	-253,018
chevron corp new	-214,872
intuit	-233,267

Semus Wealth Partners LLC got rid off the above stocks

Sector Distribution

Semus Wealth Partners LLC has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	32.8
Consumer Cyclical	7.9
Communication Services	7.3
Healthcare	6.8
Financial Services	3.5
Consumer Defensive	2.2
Industrials	1.4

Market Cap. Distribution

Semus Wealth Partners LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.9
UNALLOCATED	37
LARGE-CAP	7.9

Stocks belong to which Index?

About 60.8% of the stocks held by Semus Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.8
Others	38.3

Top 5 Winners (%)		%
TSLA	tesla inc	30.2 %
LMT	lockheed martin corp	25.2 %
URI	united rentals inc	22.6 %
MELI	mercadolibre inc	20.7 %
MCD	mcdonalds corp	19.2 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
TSLA	tesla inc	1.0 M
MELI	mercadolibre inc	0.3 M
IJR	ishares tr	0.3 M
URI	united rentals inc	0.2 M

Top 5 Losers (%)		%
BA	boeing co	-15.6 %
SCHW	schwab charles corp	-10.4 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.7 %
MRK	merck & co inc	-7.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.1 M
NVDA	nvidia corporation	-0.1 M

Semus Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Semus Wealth Partners LLC

Semus Wealth Partners LLC has 121 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Semus Wealth Partners LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	22.31	136,904	31,898,600	added	0.42

AAXJ	ishares tr	0.52	6,961	745,523	reduced	-28.14

AAXJ	ishares tr	0.50	12,501	719,204	added	193

AAXJ	ishares tr	0.46	6,159	662,990	added	18.72

ABBV	abbvie inc	0.34	2,433	480,492	added	1.12

ACN	accenture plc ireland	0.23	924	326,616	reduced	-16.83

ACWF	ishares tr	0.70	21,325	1,004,830	added	81.09

ADBE	adobe inc	0.26	722	373,837	added	18.36

AFK	vaneck etf trust	0.25	1,453	356,692	added	19.79

AFLG	first tr exchng traded fd vi	1.98	55,966	2,827,400	reduced	-5.92

AFLG	first tr exchng traded fd vi	0.41	12,823	586,652	new

AGNG	global x fds	0.23	7,857	326,078	reduced	-15.44

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.34	1,531	493,392	added	2.34

AMLX	amplify etf tr	0.95	32,897	1,355,030	reduced	-1.16

AMZN	amazon com inc	2.34	17,920	3,339,030	added	0.27

AVGO	broadcom inc	0.54	4,477	772,331	added	255

BA	boeing co	0.19	1,801	273,824	added	28.55

BAC	bank america corp	0.31	11,280	447,597	added	3.95

BBAX	j p morgan exchange traded f	2.25	54,078	3,218,200	added	4.31