Asset Manager
← All Institutions
Semus Wealth Partners LLC
150 E PALMETTO PARK ROAD PENTHOUSE SUITE 800, BOCA RATON, FL 33432 • 2673917515
Market Value
$207M
+15.6%
Holdings
120
+1
New Purchases
10
Added To
56
Closed
9
Reduced
41
Top 10 Concentration
48.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMAY | 2.25% | 0.00% | +2.25% | $5M |
| IVV | 4.01% | 3.15% | +0.86% | $8M |
| LLY | 2.99% | 2.39% | +0.60% | $6M |
| MU | 0.68% | 0.21% | +0.48% | $1M |
| GOOGL | 4.12% | 3.81% | +0.32% | $9M |
| GPIQ | 2.75% | 2.45% | +0.30% | $6M |
| AMD | 0.29% | 0.00% | +0.29% | $605K |
| CORO | 0.29% | 0.00% | +0.29% | $603K |
| PANW | 0.56% | 0.28% | +0.28% | $1M |
| ASML | 0.52% | 0.25% | +0.27% | $1M |
| QQQ | 1.60% | 1.34% | +0.26% | $3M |
| GOOG | 3.20% | 2.98% | +0.22% | $7M |
| LRCX | 0.17% | 0.00% | +0.17% | $355K |
| AMAT | 0.17% | 0.00% | +0.17% | $346K |
| GEV | 0.11% | 0.00% | +0.11% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAUG | 0.00% | 2.33% | -2.33% | $0 |
| MSFT | 3.00% | 3.50% | -0.50% | $6M |
| AAPL | 18.92% | 19.41% | -0.49% | $39M |
| QUAL | 0.00% | 0.39% | -0.39% | $0 |
| EFV | 0.26% | 0.63% | -0.37% | $538K |
| NFLX | 0.83% | 1.19% | -0.36% | $2M |
| JEPI | 2.07% | 2.34% | -0.27% | $4M |
| BAR | 0.62% | 0.84% | -0.22% | $1M |
| IEMG | 0.50% | 0.69% | -0.18% | $1M |
| IVE | 0.71% | 0.87% | -0.17% | $1M |
| WMT | 0.57% | 0.72% | -0.15% | $1M |
| T | 0.00% | 0.14% | -0.14% | $0 |
| MCD | 0.36% | 0.49% | -0.13% | $755K |
| UNP | 0.00% | 0.12% | -0.12% | $0 |
| JNJ | 1.05% | 1.17% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.7% |
| Technology | 30.8% |
| Communication Services | 9.7% |
| Consumer Cyclical | 7.0% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $137M | 66.3% |
| Large Cap | 41 | $36M | 17.2% |
| Mid Cap | 15 | $12M | 5.6% |
| Small Cap | 11 | $22M | 10.4% |
| Micro Cap | 2 | $819K | 0.4% |
Portfolio Analytics
Avg Market Cap
$485.8B
Median Market Cap
$159.4B
Avg P/E
40.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
64
# ETFs / Funds
56
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.92% | 135,255 | $39M | $289.36 | $4M | -1,623 | -1.2% | |
| 2 | GOOGL | 4.12% | 23,857 | $9M | $357.36 | $2M | +175 | +0.7% | |
| 3 | NVDA | 4.08% | 42,224 | $8M | $200.09 | $973K | -639 | -1.5% | |
| 4 | IVV | 4.01% | 11,087 | $8M | $748.89 | $3M | +2,443 | +28.3% | |
| 5 | GOOG | 3.20% | 18,717 | $7M | $353.33 | $1M | +147 | +0.8% | |
| 6 | MSFT | 3.00% | 16,666 | $6M | $373.02 | -$48K | -258 | -1.5% | |
| 7 | LLY | 2.99% | 5,155 | $6M | $1,199.51 | $2M | +500 | +10.7% | |
| 8 | TSLA | 2.81% | 13,800 | $6M | $420.60 | $647K | -72 | -0.5% | |
| 9 | GPIQ | 2.75% | 96,001 | $6M | $59.31 | $1M | +7,328 | +8.3% | |
| 10 | JEPQ | 2.47% | 83,243 | $5M | $61.46 | $649K | +2,787 | +3.5% | |
| 11 | GPIX | 2.43% | 90,432 | $5M | $55.57 | $813K | +6,244 | +7.4% | |
| 12 | SPY | 2.37% | 6,580 | $5M | $746.72 | $592K | -65 | -1.0% | |
| 13 | AMZN | 2.36% | 20,510 | $5M | $238.34 | $447K | -817 | -3.8% | |
| 14 | FMAY | 2.25% | 82,839 | $5M | $56.20 | — | +82,839 | — | NEW |
| 15 | RDVI | 2.17% | 153,022 | $4M | $29.40 | $735K | +5,705 | +3.9% | |
| 16 | JEPI | 2.07% | 75,807 | $4M | $56.48 | $91K | +1,877 | +2.5% | |
| 17 | QQQ | 1.60% | 4,507 | $3M | $736.43 | $918K | +347 | +8.3% | |
| 18 | BALI | 1.51% | 92,395 | $3M | $33.83 | $470K | +6,201 | +7.2% | |
| 19 | META | 1.37% | 5,018 | $3M | $563.28 | $238K | +494 | +10.9% | |
| 20 | DYNF | 1.21% | 36,828 | $3M | $68.01 | $479K | +2,016 | +5.8% | |
| 21 | AVGO | 1.18% | 6,461 | $2M | $377.76 | $469K | +91 | +1.4% | |
| 22 | JGRO | 1.09% | 22,901 | $2M | $98.59 | $290K | -381 | -1.6% | |
| 23 | JNJ | 1.05% | 8,563 | $2M | $253.96 | $74K | -32 | -0.4% | |
| 24 | GS | 0.98% | 2,007 | $2M | $1,011.40 | $267K | -77 | -3.7% | |
| 25 | MELI | 0.91% | 1,104 | $2M | $1,697.39 | $60K | +55 | +5.2% | |
| 26 | IVW | 0.85% | 12,743 | $2M | $137.53 | $385K | +656 | +5.4% | |
| 27 | NFLX | 0.83% | 23,908 | $2M | $71.40 | -$421K | +1,773 | +8.0% | |
| 28 | MA | 0.82% | 3,299 | $2M | $513.60 | $25K | -41 | -1.2% | |
| 29 | SCHD | 0.78% | 51,161 | $2M | $31.71 | $48K | -156 | -0.3% | |
| 30 | FFEB | 0.73% | 24,657 | $2M | $60.98 | $126K | — | — | |
| 31 | ORCL | 0.71% | 10,008 | $1M | $146.55 | $262K | +1,819 | +22.2% | |
| 32 | DIVO | 0.71% | 32,086 | $1M | $45.70 | $34K | +154 | +0.5% | |
| 33 | IVE | 0.71% | 6,425 | $1M | $227.07 | -$101K | -963 | -13.0% | |
| 34 | MU | 0.68% | 1,223 | $1M | $1,154.47 | $1M | +135 | +12.4% | |
| 35 | URI | 0.63% | 1,148 | $1M | $1,133.00 | $102K | -498 | -30.3% | |
| 36 | HELO | 0.62% | 19,111 | $1M | $67.58 | $72K | +27 | +0.1% | |
| 37 | BAR | 0.62% | 32,231 | $1M | $39.53 | -$230K | -380 | -1.2% | |
| 38 | JPM | 0.58% | 3,689 | $1M | $327.34 | $112K | -35 | -0.9% | |
| 39 | WMT | 0.57% | 10,433 | $1M | $113.26 | -$113K | +14 | +0.1% | |
| 40 | PANW | 0.56% | 3,379 | $1M | $341.02 | $649K | +237 | +7.5% | |
| 41 | V | 0.55% | 3,289 | $1M | $343.13 | $110K | -80 | -2.4% | |
| 42 | ASML | 0.52% | 544 | $1M | $1,989.44 | $633K | +204 | +60.0% | |
| 43 | UNH | 0.52% | 2,571 | $1M | $415.69 | $218K | -571 | -18.2% | |
| 44 | IEMG | 0.50% | 12,552 | $1M | $82.84 | -$188K | -5,050 | -28.7% | |
| 45 | BRK-B | 0.47% | 1,939 | $970K | $500.39 | $41K | — | — | |
| 46 | VUG | 0.47% | 11,203 | $965K | $86.14 | $170K | +9,383 | +515.5% | |
| 47 | IUSB | 0.44% | 19,813 | $914K | $46.15 | $320K | +6,950 | +54.0% | |
| 48 | BAI | 0.41% | 16,057 | $847K | $52.72 | $233K | -2,552 | -13.7% | |
| 49 | EFG | 0.41% | 6,793 | $845K | $124.42 | $178K | +806 | +13.5% | |
| 50 | MRK | 0.40% | 6,461 | $830K | $128.50 | $48K | -45 | -0.7% | |
| 51 | MCD | 0.36% | 2,792 | $755K | $270.29 | -$131K | -57 | -2.0% | |
| 52 | MTUM | 0.35% | 2,142 | $734K | $342.83 | $172K | -203 | -8.7% | |
| 53 | BBUS | 0.35% | 5,352 | $721K | $134.72 | $65K | -249 | -4.5% | |
| 54 | CSCO | 0.33% | 5,817 | $683K | $117.47 | $234K | +27 | +0.5% | |
| 55 | LMT | 0.32% | 1,304 | $665K | $509.59 | -$95K | +48 | +3.8% | |
| 56 | SMH | 0.31% | 989 | $649K | $655.79 | $269K | — | — | |
| 57 | PLTR | 0.31% | 5,521 | $644K | $116.67 | $209K | +2,544 | +85.5% | |
| 58 | PG | 0.31% | 4,366 | $640K | $146.65 | -$3K | -86 | -1.9% | |
| 59 | BLCR | 0.30% | 12,146 | $612K | $50.37 | $185K | +1,752 | +16.9% | |
| 60 | ABBV | 0.29% | 2,408 | $606K | $251.65 | $62K | -95 | -3.8% | |
| 61 | AMD | 0.29% | 1,041 | $605K | $580.91 | — | +1,041 | — | NEW |
| 62 | CORO | 0.29% | 16,479 | $603K | $36.60 | — | +16,479 | — | NEW |
| 63 | BAC | 0.29% | 10,559 | $602K | $56.98 | $37K | -1,030 | -8.9% | |
| 64 | VYM | 0.29% | 3,741 | $591K | $158.03 | $40K | +16 | +0.4% | |
| 65 | KO | 0.27% | 6,938 | $564K | $81.27 | $24K | -154 | -2.2% | |
| 66 | IDEF | 0.27% | 17,589 | $559K | $31.78 | $82K | +3,005 | +20.6% | |
| 67 | EFV | 0.26% | 7,031 | $538K | $76.55 | -$586K | -8,083 | -53.5% | |
| 68 | AMGN | 0.26% | 1,466 | $531K | $362.21 | $18K | +8 | +0.6% | |
| 69 | NEE | 0.26% | 6,034 | $530K | $87.77 | -$31K | -2 | -0.0% | |
| 70 | CRM | 0.25% | 3,355 | $526K | $156.64 | $68K | +903 | +36.8% | |
| 71 | VGT | 0.25% | 4,352 | $520K | $119.51 | $123K | +3,783 | +664.9% | |
| 72 | CAT | 0.24% | 457 | $487K | $1,065.73 | $195K | +44 | +10.7% | |
| 73 | THRO | 0.23% | 11,165 | $481K | $43.11 | -$108K | -5,116 | -31.4% | |
| 74 | GE | 0.22% | 1,218 | $455K | $373.64 | $99K | -37 | -3.0% | |
| 75 | COST | 0.20% | 438 | $410K | $936.47 | -$28K | -2 | -0.5% | |
| 76 | JIRE | 0.20% | 4,916 | $406K | $82.49 | $35K | +28 | +0.6% | |
| 77 | IBM | 0.20% | 1,440 | $405K | $281.25 | $161K | +431 | +42.7% | |
| 78 | CGGR | 0.19% | 8,457 | $399K | $47.20 | $62K | +69 | +0.8% | |
| 79 | KNG | 0.19% | 7,798 | $394K | $50.50 | -$17K | -636 | -7.5% | |
| 80 | FDL | 0.18% | 7,671 | $373K | $48.66 | -$13K | +68 | +0.9% | |
| 81 | GLD | 0.18% | 1,009 | $372K | $368.38 | $67K | +300 | +42.3% | |
| 82 | EXG | 0.18% | 37,705 | $370K | $9.81 | $50K | +764 | +2.1% | |
| 83 | VOO | 0.17% | 527 | $362K | $686.58 | $48K | +1 | +0.2% | |
| 84 | LRCX | 0.17% | 820 | $355K | $433.15 | — | +820 | — | NEW |
| 85 | SCHW | 0.17% | 3,832 | $354K | $92.26 | -$5K | +13 | +0.3% | |
| 86 | JBND | 0.17% | 6,568 | $351K | $53.50 | $132K | +2,481 | +60.7% | |
| 87 | AMAT | 0.17% | 479 | $346K | $723.25 | — | +479 | — | NEW |
| 88 | VTV | 0.16% | 1,560 | $340K | $217.96 | $32K | -10 | -0.6% | |
| 89 | JCPB | 0.16% | 6,849 | $321K | $46.94 | $14K | +314 | +4.8% | |
| 90 | NOW | 0.15% | 3,081 | $306K | $99.28 | $39K | +528 | +20.7% | |
| 91 | TLH | 0.14% | 2,940 | $295K | $100.35 | -$39K | -381 | -11.5% | |
| 92 | TSM | 0.14% | 609 | $291K | $477.57 | $84K | -2 | -0.3% | |
| 93 | XONA.DE | 0.14% | 2,059 | $282K | $136.75 | -$162K | -557 | -21.3% | |
| 94 | IAU | 0.13% | 3,698 | $279K | $75.51 | -$42K | +55 | +1.5% | |
| 95 | C | 0.13% | 1,927 | $270K | $139.99 | $52K | +8 | +0.4% | |
| 96 | DVY | 0.13% | 1,723 | $269K | $156.34 | $10K | +12 | +0.7% | |
| 97 | PFE | 0.13% | 11,093 | $267K | $24.08 | -$39K | +203 | +1.9% | |
| 98 | DUK | 0.12% | 1,933 | $245K | $126.57 | -$6K | +16 | +0.8% | |
| 99 | GEV | 0.11% | 201 | $236K | $1,175.24 | — | +201 | — | NEW |
| 100 | MS | 0.11% | 1,083 | $226K | $209.00 | — | +1,083 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AMZN | — | $0 | SOLD |