Holdings of Semus Wealth Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 3 countries
- Top ten
- 47.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intuitive Surgical Inc | 450 | 207.4K $ | |
| 102 | Taiwan Semiconductor Manufacturing Co Ltd | 611 | 206.5K $ | |
| 103 | Blackrock Multi-Sector Income Tr | 14,469 | 181.2K $ | |
| 104 | Eaton Vance Risk Managed Diversified Equity Income Fund | 16,586 | 135.5K $ | |
| 105 | Uranium Energy Corp | 10,000 | 135K $ | |
| 106 | Ford Motor Co | 11,045 | 127.5K $ | |
| 107 | PIMCO Income Strategy Fund | 10,149 | 81.2K $ |
Sector breakdown
- Technology 31.1 %
- Communication 9.8 %
- Funds 7.9 %
- Consumer discretionary 7.0 %
- Health care 5.5 %
- Financials 4.3 %
- Consumer staples 1.8 %
- Industrials 1.6 %
- Utilities 0.5 %
- Energy 0.3 %
- Unattributed 30.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Netherlands 0.3 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 176.1M $ | 99.63 % |
| 2 | Netherlands | 1 | 449.1K $ | 0.25 % |
| 3 | Taiwan | 1 | 206.5K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Semus Wealth Partners LLC". https://titelia.com/en/funds/US13F1964775