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
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