Semus Wealth Partners 13F annual report
Semus Wealth Partners is an investment fund managing more than $127 billion ran by Helen Semus. There are currently 92 companies in Mrs. Semus’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $35.8 billion.
$127 billion Assets Under Management (AUM)
As of 24th July 2024, Semus Wealth Partners’s top holding is 136,338 shares of Apple Inc currently worth over $28.7 billion and making up 22.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Semus Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 57,123 shares of NVIDIA Corp worth $7.06 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Microsoft worth $4.79 billion and the next is Ishares Tr worth $9.62 billion, with 60,738 shares owned.
Currently, Semus Wealth Partners's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Semus Wealth Partners
The Semus Wealth Partners office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Helen Semus serves as the CEO at Semus Wealth Partners.
Recent trades
In the most recent 13F filing, Semus Wealth Partners revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 59,489 shares worth $2.88 billion.
The investment fund also strengthened its position in Apple Inc by buying
974 additional shares.
This makes their stake in Apple Inc total 136,338 shares worth $28.7 billion.
Apple Inc soared 14.2% in the past year.
On the other hand, there are companies that Semus Wealth Partners is getting rid of from its portfolio.
Semus Wealth Partners closed its position in First Tr Exchng Traded Fd Vi on 31st July 2024.
It sold the previously owned 53,501 shares for $2.35 billion.
Helen Semus also disclosed a decreased stake in Johnson & Johnson by approximately 0.1%.
This leaves the value of the investment at $1.71 billion and 11,715 shares.
One of the smallest hedge funds
The two most similar investment funds to Semus Wealth Partners are Ellerson Group Inc adv and In-depth Partners. They manage $127 billion and $127 billion respectively.
Helen Semus investment strategy
Semus Wealth Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 29.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $325 billion.
The complete list of Semus Wealth Partners trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.72%
136,338
|
$28,715,524,000 | 22.54% |
| NVIDIA Corp |
952.18%
57,123
|
$7,056,983,000 | 5.54% |
| Microsoft Corporation |
0.94%
10,712
|
$4,787,635,000 | 3.76% |
| Ishares Tr |
3.07%
60,738
|
$9,619,374,000 | 7.55% |
| Alphabet Inc |
1.55%
38,921
|
$7,111,964,000 | 5.58% |
| Spdr S&p 500 Etf Tr |
16.11%
6,846
|
$3,725,786,000 | 2.92% |
| Amazon.com Inc. |
2.84%
17,871
|
$3,453,571,000 | 2.71% |
| Tesla Inc |
5.33%
17,195
|
$3,402,547,000 | 2.67% |
| J P Morgan Exchange Traded F |
14.37%
124,570
|
$7,514,428,000 | 5.90% |
| First Tr Exchng Traded Fd Vi |
Opened
59,489
|
$2,879,268,000 | 2.26% |
| Eli Lilly & Co |
15.50%
2,437
|
$2,206,526,000 | 1.73% |
| Netflix Inc. |
4.66%
2,738
|
$1,847,821,000 | 1.45% |
| First Tr Exchange-traded Fd |
17.38%
88,205
|
$2,330,807,000 | 1.83% |
| Johnson & Johnson |
1.50%
11,715
|
$1,712,207,000 | 1.34% |
| First Tr Exchng Traded Fd Vi |
Closed
53,501
|
$2,347,772,000 | |
| Goldman Sachs Etf Tr |
181.87%
60,137
|
$2,870,930,000 | 2.25% |
| Schwab Strategic Tr |
15.50%
18,077
|
$1,405,649,000 | 1.10% |
| Mastercard Incorporated |
10.02%
3,009
|
$1,327,499,000 | 1.04% |
| Amplify Etf Tr |
2.51%
33,282
|
$1,288,018,000 | 1.01% |
| Meta Platforms Inc |
6.77%
2,506
|
$1,263,519,000 | 0.99% |
| MercadoLibre Inc |
No change
717
|
$1,178,318,000 | 0.92% |
| Vanguard Index Fds |
10.94%
5,468
|
$1,760,694,000 | 1.38% |
| Unitedhealth Group Inc |
18.69%
2,204
|
$1,122,341,000 | 0.88% |
| Goldman Sachs Group, Inc. |
5.77%
2,292
|
$1,036,577,000 | 0.81% |
| Visa Inc |
5.87%
3,836
|
$1,006,893,000 | 0.79% |
| United Rentals, Inc. |
0.21%
1,426
|
$922,156,000 | 0.72% |
| Procter And Gamble Co |
4.08%
5,266
|
$868,467,000 | 0.68% |
| Graniteshares Gold Tr |
1.46%
34,574
|
$793,819,000 | 0.62% |
| JPMorgan Chase & Co. |
1.69%
3,843
|
$777,306,000 | 0.61% |
| Blackrock Multi Sector Inc T |
11.91%
50,776
|
$740,315,000 | 0.58% |
| Schwab Strategic Tr |
Closed
7,943
|
$736,430,000 | |
| Palo Alto Networks Inc |
14.75%
2,140
|
$725,481,000 | 0.57% |
| Mcdonalds Corp |
4.82%
2,805
|
$714,711,000 | 0.56% |
| Guggenheim Strategic Opportu |
15.82%
45,546
|
$679,084,000 | 0.53% |
| Walmart Inc |
2.63%
10,022
|
$678,587,000 | 0.53% |
| Reaves Util Income Fd |
19.07%
24,376
|
$665,955,000 | 0.52% |
| Blackrock Etf Trust |
13.07%
13,352
|
$626,743,000 | 0.49% |
| Public Svc Enterprise Grp In |
Closed
9,258
|
$618,249,000 | |
| NextEra Energy Inc |
9.56%
7,629
|
$540,196,000 | 0.42% |
| Salesforce Inc |
17.39%
1,823
|
$468,800,000 | 0.37% |
| AMGEN Inc. |
5.13%
1,496
|
$467,461,000 | 0.37% |
| Eaton Vance Risk-managed Div |
14.01%
52,653
|
$462,291,000 | 0.36% |
| Coca-Cola Co |
9.27%
7,041
|
$448,145,000 | 0.35% |
| Vanguard World Fd |
22.56%
769
|
$443,469,000 | 0.35% |
| Calamos Conv Opportunities & |
14.58%
37,422
|
$435,595,000 | 0.34% |
| Bank America Corp |
0.48%
10,851
|
$431,536,000 | 0.34% |
| Pimco Corporate & Income Opp |
9.09%
29,830
|
$426,863,000 | 0.34% |
| ServiceNow Inc |
1.66%
533
|
$419,295,000 | 0.33% |
| Berkshire Hathaway Inc. |
55.90%
1,018
|
$414,122,000 | 0.33% |
| Pimco Income Strategy Fd Ii |
6.37%
57,584
|
$412,879,000 | 0.32% |
| Abbvie Inc |
10.62%
2,406
|
$412,736,000 | 0.32% |
| Eaton Vance Enhanced Equity |
9.66%
18,777
|
$408,953,000 | 0.32% |
| Cisco Sys Inc |
4.49%
8,462
|
$402,053,000 | 0.32% |
| Vanguard Whitehall Fds |
3.93%
3,348
|
$397,117,000 | 0.31% |
| Rockwell Automation Inc |
Closed
1,349
|
$393,027,000 | |
| Exxon Mobil Corp. |
33.42%
3,381
|
$389,272,000 | 0.31% |
| Pimco Income Strategy Fd |
27.68%
47,659
|
$388,424,000 | 0.30% |
| Ishares Tr |
Closed
8,859
|
$795,971,000 | |
| Pfizer Inc. |
4.39%
13,525
|
$378,432,000 | 0.30% |
| Global X Fds |
14.12%
19,856
|
$562,341,000 | 0.44% |
| Merck & Co Inc |
5.84%
3,017
|
$373,528,000 | 0.29% |
| Blackrock Etf Trust |
Opened
12,112
|
$358,273,000 | 0.28% |
| Adobe Inc |
18.99%
610
|
$338,879,000 | 0.27% |
| Blackrock Health Sciences Tr |
24.13%
8,293
|
$338,769,000 | 0.27% |
| Accenture Plc Ireland |
15.38%
1,111
|
$337,089,000 | 0.26% |
| Intuitive Surgical Inc |
1.17%
757
|
$336,751,000 | 0.26% |
| Pimco Corporate & Incm Strg |
14.61%
24,258
|
$320,448,000 | 0.25% |
| VanEck ETF Trust |
2.88%
1,213
|
$316,285,000 | 0.25% |
| Boston Beer Co., Inc. |
24.07%
1,031
|
$314,507,000 | 0.25% |
| Home Depot, Inc. |
14.97%
892
|
$306,976,000 | 0.24% |
| Costco Whsl Corp New |
9.97%
342
|
$290,296,000 | 0.23% |
| Pepsico Inc |
7.32%
1,759
|
$290,079,000 | 0.23% |
| J P Morgan Exchange Traded F |
Closed
5,603
|
$282,673,000 | |
| Schwab Charles Corp |
10.08%
3,724
|
$274,456,000 | 0.22% |
| Eaton Vance Tax-managed Glob |
1.26%
31,567
|
$266,744,000 | 0.21% |
| Waste Mgmt Inc Del |
8.18%
1,235
|
$263,383,000 | 0.21% |
| Lockheed Martin Corp. |
1.10%
552
|
$257,714,000 | 0.20% |
| Boeing Co. |
4.89%
1,401
|
$254,996,000 | 0.20% |
| Blackrock Science & Technolo |
20.64%
6,718
|
$253,018,000 | 0.20% |
| Ishares Inc |
Opened
8,455
|
$474,245,000 | 0.37% |
| Comcast Corp New |
16.20%
6,101
|
$238,927,000 | 0.19% |
| AT&T Inc. |
16.74%
12,416
|
$237,274,000 | 0.19% |
| Nike, Inc. |
Closed
2,496
|
$234,566,000 | |
| J P Morgan Exchange Traded F |
Opened
8,898
|
$461,216,000 | 0.36% |
| Disney Walt Co |
Closed
1,911
|
$233,887,000 | |
| Intuit Inc |
11.03%
355
|
$233,267,000 | 0.18% |
| First Tr Morningstar Divid L |
2.25%
5,997
|
$227,460,000 | 0.18% |
| Calamos Dynamic Conv & Incom |
2.71%
10,075
|
$226,073,000 | 0.18% |
| Blackrock Cr Allocation Inco |
16.64%
20,765
|
$222,398,000 | 0.17% |
| Novo-nordisk A S |
Closed
1,726
|
$221,618,000 | |
| Dnp Select Income Fd Inc |
8.04%
26,471
|
$217,593,000 | 0.17% |
| Blackrock Income Tr Inc |
32.44%
18,189
|
$216,995,000 | 0.17% |
| Chevron Corp. |
16.42%
1,374
|
$214,872,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
Closed
1,320
|
$213,312,000 | |
| Caterpillar Inc. |
1.91%
639
|
$212,756,000 | 0.17% |
| Verizon Communications Inc |
33.88%
5,101
|
$210,371,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
6.73%
374
|
$206,628,000 | 0.16% |
| Lowes Cos Inc |
Closed
799
|
$203,649,000 | |
| Broadcom Inc. |
Opened
126
|
$202,402,000 | 0.16% |
| Realty Income Corp. |
Closed
3,727
|
$201,610,000 | |
| Blackrock Core Bd Tr |
25.07%
18,300
|
$194,893,000 | 0.15% |
| Calamos Strategic Total Retu |
25.61%
11,166
|
$188,035,000 | 0.15% |
| Eaton Vance Tax-managed Buy- |
9.01%
11,244
|
$153,700,000 | 0.12% |
| abrdn World Healthcare Fund |
Closed
11,087
|
$146,679,000 | |
| Calamos Conv & High Income F |
Closed
10,760
|
$127,071,000 | |
| Allspring Multi Sector Incom |
Closed
11,728
|
$109,419,000 | |
| Virtus Convertible & Inc Fd |
3.16%
11,577
|
$33,805,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
Hedge funds similar to Semus Wealth Partners
- Petiole Usa Ltd
- Planning Capital Management Corp
- Masterton Capital Management, L.P.
- Cottonwood Capital Advisors
- Sfi Advisors
- Adirondack Retirement Specialists, Inc
- Ellerson Group Inc adv
- In-depth Partners
- Forbes Planning
- Lantern Wealth Advisors
- Investidor Profissional Gestao De Recursos Ltda
- Peterson Wealth Management
- Greenwich Investment Management
- Marketfield Asset Management