Latest Semus Wealth Partners LLC Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $122 Millions as of 31 Dec, 2023.
The top stock holdings of Semus Wealth Partners LLC are AAPL, AGG, MSFT. The fund has invested 21.4% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), UNITED PARCEL SERVICE INC (UPS) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in BOSTON BEER INC (SAM), AMAZON COM INC (AMZN) and ISHARES TR (AAXJ). Semus Wealth Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PUBLIC SVC ENTERPRISE GRP IN (PEG) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SCHWAB STRATEGIC TR (FNDA) and EXXON MOBIL CORP (XOM).
The top stock holdings of Semus Wealth Partners LLC are AAPL, AGG, MSFT. The fund has invested 21.4% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), UNITED PARCEL SERVICE INC (UPS) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in BOSTON BEER INC (SAM), AMAZON COM INC (AMZN) and ISHARES TR (AAXJ). Semus Wealth Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PUBLIC SVC ENTERPRISE GRP IN (PEG) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SCHWAB STRATEGIC TR (FNDA) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 672,313 |
| PUBLIC SVC ENTERPRISE GRP IN | 566,127 |
| ROCKWELL AUTOMATION INC | 421,321 |
| FIRST TR EXCHNG TRADED FD VI | 321,629 |
| INTUITIVE SURGICAL INC | 258,080 |
| FIRST TR EXCHANGE-TRADED FD | 254,364 |
| SCHWAB CHARLES CORP | 232,007 |
| VANECK ETF TRUST | 224,246 |
New stocks bought by Semus Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 54.36 |
| SCHWAB STRATEGIC TR | 52.46 |
| EXXON MOBIL CORP | 48.14 |
| VANGUARD WORLD FDS | 28.32 |
| J P MORGAN EXCHANGE TRADED F | 27.57 |
| CAPITAL GROUP GROWTH ETF | 21.96 |
| J P MORGAN EXCHANGE TRADED F | 20.91 |
| ISHARES TR | 20.87 |
Additions to existing portfolio by Semus Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOSTON BEER INC | -79.31 |
| AMAZON COM INC | -40.45 |
| ISHARES TR | -29.38 |
| ALLSPRING MULTI SECTOR INCOM | -28.61 |
| SCHWAB STRATEGIC TR | -15.73 |
| CALAMOS CONV OPPORTUNITIES & | -14.94 |
| BLACKROCK CR ALLOCATION INCO | -14.85 |
| VANGUARD WORLD FDS | -14.81 |
Semus Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -125,574 |
| FIRST TR EXCHNG TRADED FD VI | -338,575 |
| NOVO-NORDISK A S | -245,174 |
| UNITED PARCEL SERVICE INC | -265,010 |
Semus Wealth Partners LLC got rid off the above stocks
Current Stock Holdings of Semus Wealth Partners LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21.44 | 135,878 | 26,160,500 | REDUCED | -0.43 | |
| AAXJ | ISHARES TR | 0.85 | 9,866 | 1,033,560 | ADDED | 0.54 | |
| AAXJ | ISHARES TR | 0.57 | 13,293 | 692,585 | ADDED | 20.87 | |
| AAXJ | ISHARES TR | 0.35 | 4,572 | 430,134 | ADDED | 15.63 | |
| AAXJ | ISHARES TR | 0.26 | 3,245 | 314,254 | REDUCED | -29.38 | |
| ABBV | ABBVIE INC | 0.28 | 2,176 | 337,212 | ADDED | 1.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 1,318 | 462,499 | ADDED | 13.52 | |
| ACWF | ISHARES TR | 0.42 | 11,260 | 518,748 | REDUCED | -0.45 | |
| ADBE | ADOBE INC | 0.25 | 517 | 308,442 | ADDED | 18.85 | |
| AFK | VANECK ETF TRUST | 0.18 | 1,282 | 224,246 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.55 | 15,814 | 672,313 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.07 | 12,965 | 6,192,490 | ADDED | 6.94 | |
| AGG | ISHARES TR | 0.27 | 2,788 | 326,807 | ADDED | 1.49 | |
| AGG | ISHARES TR | 0.20 | 2,495 | 247,617 | REDUCED | -10.45 | |
| AGG | ISHARES TR | 0.18 | 2,240 | 221,502 | NEW | ||
| AGG | ISHARES TR | 0.18 | 2,635 | 216,175 | NEW | ||
| AGG | ISHARES TR | 0.17 | 1,713 | 210,271 | NEW | ||
| AGNG | GLOBAL X FDS | 0.36 | 11,226 | 442,752 | ADDED | 0.51 | |
| AGNG | GLOBAL X FDS | 0.20 | 13,979 | 242,387 | ADDED | 10.07 | |
| AGT | ISHARES TR | 0.39 | 4,566 | 479,066 | ADDED | 12.35 | |
| AMGN | AMGEN INC | 0.34 | 1,442 | 415,358 | REDUCED | -4.06 | |
| AMLX | AMPLIFY ETF TR | 1.05 | 35,217 | 1,287,180 | REDUCED | -0.24 | |
| AMZN | AMAZON COM INC | 2.03 | 16,270 | 2,472,060 | REDUCED | -40.45 | |
| ARKF | ARK ETF TR | 0.19 | 4,506 | 235,991 | REDUCED | -10.86 | |
| BA | BOEING CO | 0.28 | 1,308 | 340,943 | ADDED | 1.71 | |
| BAC | BANK AMERICA CORP | 0.30 | 10,805 | 363,809 | REDUCED | -9.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.82 | 62,670 | 3,445,600 | ADDED | 2.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 6,787 | 340,888 | REDUCED | -14.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 4,296 | 217,982 | ADDED | 0.85 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.23 | 804 | 286,755 | ADDED | 5.93 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.31 | 9,016 | 375,246 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26 | 8,249 | 321,629 | NEW | ||
| CAT | CATERPILLAR INC | 0.17 | 690 | 204,022 | NEW | ||
| CCV | COMCAST CORP NEW | 0.27 | 7,585 | 332,599 | ADDED | 0.2 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.55 | 22,439 | 669,592 | ADDED | 12.7 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.83 | 35,707 | 1,008,010 | ADDED | 21.96 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 385 | 254,254 | ADDED | 0.52 | |
| CRM | SALESFORCE INC | 0.30 | 1,373 | 361,291 | REDUCED | -4.25 | |
| CSCO | CISCO SYS INC | 0.38 | 9,193 | 464,426 | ADDED | 3.21 | |
| CVS | CVS HEALTH CORP | 0.17 | 2,675 | 211,198 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.20 | 1,650 | 246,091 | ADDED | 2.1 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.12 | 59,113 | 1,364,340 | ADDED | 13.77 | |
| EMGF | ISHARES INC | 0.17 | 4,116 | 208,187 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 4,922 | 254,364 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.19 | 6,600 | 236,811 | ADDED | 0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 2.50 | 40,122 | 3,054,510 | REDUCED | -15.73 | |
| FNDA | SCHWAB STRATEGIC TR | 1.77 | 25,993 | 2,156,380 | ADDED | 52.46 | |
| GOOG | ALPHABET INC | 2.26 | 19,731 | 2,756,220 | ADDED | 6.23 | |
| GOOG | ALPHABET INC | 2.10 | 18,194 | 2,564,080 | REDUCED | -5.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.68 | 2,137 | 824,426 | ADDED | 1.91 | |
| HD | HOME DEPOT INC | 0.29 | 1,035 | 358,797 | ADDED | 5.18 | |
| IBCE | ISHARES TR | 0.44 | 3,690 | 542,947 | ADDED | 16.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 1,268 | 207,440 | NEW | ||
| INTU | INTUIT | 0.21 | 410 | 256,036 | REDUCED | -4.65 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 765 | 258,080 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.57 | 12,192 | 1,910,960 | REDUCED | -7.36 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 3,775 | 642,079 | REDUCED | -3.23 | |
| KO | COCA COLA CO | 0.40 | 8,293 | 488,697 | REDUCED | -1.29 | |
| LLY | ELI LILLY & CO | 0.94 | 1,976 | 1,152,060 | ADDED | 13.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 543 | 245,992 | REDUCED | -10.4 | |
| MA | MASTERCARD INCORPORATED | 0.95 | 2,708 | 1,155,000 | ADDED | 5.62 | |
| MCD | MCDONALDS CORP | 0.68 | 2,799 | 829,829 | ADDED | 0.47 | |
| MELI | MERCADOLIBRE INC | 0.92 | 713 | 1,120,510 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.64 | 2,190 | 775,172 | ADDED | 16.43 | |
| MRK | MERCK & CO INC | 0.32 | 3,567 | 388,850 | REDUCED | -4.09 | |
| MSFT | MICROSOFT CORP | 3.39 | 10,989 | 4,132,480 | ADDED | 1.11 | |
| NEE | NEXTERA ENERGY INC | 0.45 | 9,088 | 552,018 | ADDED | 1.52 | |
| NFLX | NETFLIX INC | 1.01 | 2,529 | 1,231,320 | ADDED | 8.54 | |
| NKE | NIKE INC | 0.27 | 3,070 | 333,319 | ADDED | 0.69 | |
| NOW | SERVICENOW INC | 0.32 | 551 | 389,276 | REDUCED | -7.08 | |
| NVDA | NVIDIA CORPORATION | 2.23 | 5,494 | 2,720,780 | ADDED | 20.17 | |
| O | REALTY INCOME CORP | 0.18 | 3,858 | 221,530 | REDUCED | -3.84 | |
| PANW | PALO ALTO NETWORKS INC | 0.36 | 1,481 | 436,717 | ADDED | 7.09 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.46 | 9,258 | 566,127 | NEW | ||
| PEP | PEPSICO INC | 0.23 | 1,651 | 280,487 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.33 | 13,937 | 401,260 | REDUCED | -3.46 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 5,854 | 857,826 | REDUCED | -1.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 1,338 | 207,189 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.46 | 4,356 | 1,783,980 | ADDED | 54.36 | |
| ROK | ROCKWELL AUTOMATION INC | 0.34 | 1,357 | 421,321 | NEW | ||
| SAM | BOSTON BEER INC | 0.18 | 631 | 218,067 | REDUCED | -79.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 3,372 | 232,007 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.12 | 5,443 | 2,586,930 | ADDED | 16.45 | |
| T | AT&T INC | 0.22 | 15,710 | 263,620 | ADDED | 20.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 477 | 253,361 | REDUCED | -2.85 | |
| TSLA | TESLA INC | 3.10 | 15,200 | 3,776,900 | REDUCED | -1.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 1,893 | 996,694 | REDUCED | -0.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.67 | 1,419 | 813,782 | ADDED | 0.28 | |
| V | VISA INC | 0.89 | 4,188 | 1,090,330 | ADDED | 2.57 | |
| VAW | VANGUARD WORLD FDS | 0.74 | 1,876 | 907,865 | ADDED | 28.32 | |
| VAW | VANGUARD WORLD FDS | 0.48 | 4,947 | 580,229 | REDUCED | -14.81 | |
| VAW | VANGUARD WORLD FDS | 0.38 | 1,509 | 459,623 | ADDED | 0.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 1,325 | 225,757 | REDUCED | -13.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.50 | 5,431 | 606,275 | REDUCED | -8.85 | |
| VOO | VANGUARD INDEX FDS | 1.97 | 7,742 | 2,406,900 | ADDED | 20.57 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,358 | 352,524 | REDUCED | -11.98 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 617 | 269,694 | REDUCED | -12.23 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 915 | 216,965 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 8,065 | 304,051 | REDUCED | -2.61 | |
| WM | WASTE MGMT INC DEL | 0.23 | 1,552 | 277,902 | ADDED | 5.29 | |
| WMT | WALMART INC | 0.44 | 3,417 | 538,746 | ADDED | 2.71 | |
| XOM | EXXON MOBIL CORP | 0.51 | 6,265 | 626,374 | ADDED | 48.14 | |
| J P MORGAN EXCHANGE TRADED F | 1.15 | 28,021 | 1,399,100 | ADDED | 27.57 | ||
| BLACKROCK MULTI SECTOR INC T | 0.76 | 62,100 | 931,505 | ADDED | 0.59 | ||
| GRANITESHARES GOLD TR | 0.72 | 43,048 | 877,749 | REDUCED | -0.89 | ||
| REAVES UTIL INCOME FD | 0.68 | 30,829 | 824,373 | REDUCED | -8.61 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.63 | 60,436 | 773,586 | REDUCED | -2.29 | ||
| PIMCO INCOME STRATEGY FD | 0.52 | 75,682 | 638,752 | REDUCED | -9.61 | ||
| J P MORGAN EXCHANGE TRADED F | 0.45 | 8,980 | 548,583 | ADDED | 20.91 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.43 | 50,222 | 520,301 | REDUCED | -14.94 | ||
| PIMCO INCOME STRATEGY FD II | 0.42 | 70,564 | 510,179 | REDUCED | -12.14 | ||
| EATON VANCE RISK-MANAGED DIV | 0.40 | 62,459 | 489,675 | REDUCED | -1.34 | ||
| EATON VANCE ENHANCED EQUITY | 0.40 | 25,816 | 483,274 | ADDED | 0.09 | ||
| PIMCO CORPORATE & INCOME OPP | 0.39 | 35,926 | 475,664 | REDUCED | -8.16 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.39 | 11,745 | 475,203 | REDUCED | -4.8 | ||
| PIMCO CORPORATE & INCM STRG | 0.33 | 32,500 | 403,325 | ADDED | 0.05 | ||
| BLACKROCK INCOME TR INC | 0.30 | 30,296 | 369,005 | REDUCED | -2.25 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.25 | 9,211 | 310,028 | REDUCED | -0.5 | ||
| BLACKROCK CORE BD TR | 0.25 | 27,949 | 304,927 | REDUCED | -5.39 | ||
| BLACKROCK CR ALLOCATION INCO | 0.23 | 27,577 | 284,597 | REDUCED | -14.85 | ||
| DNP SELECT INCOME FD INC | 0.22 | 32,410 | 274,835 | REDUCED | -1.33 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.20 | 31,090 | 240,012 | REDUCED | -5.56 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.20 | 16,110 | 239,560 | REDUCED | -1.00 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.17 | 10,790 | 213,423 | REDUCED | -0.97 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.13 | 12,983 | 160,081 | ADDED | 0.51 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.12 | 12,548 | 146,438 | ADDED | 0.1 | ||
| CALAMOS CONV & HIGH INCOME F | 0.10 | 10,749 | 123,291 | REDUCED | -3.7 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.09 | 11,660 | 110,073 | REDUCED | -28.61 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.03 | 10,776 | 32,112 | ADDED | 3.31 | ||
| NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |