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TWP

Tempus Wealth Planning Portfolio holdings

AUM $522M Turnover 12.62%
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
Cap. Flow
+$222K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$796K
2
GSK icon
GSK
GSK
+$606K
3
CTSH icon
Cognizant
CTSH
+$208K
4
VZ icon
Verizon
VZ
+$191K
5
INTC icon
Intel
INTC
+$160K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$661K
3
T icon
AT&T
T
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.38%
2 Technology 11.57%
3 Industrials 9.51%
4 Healthcare 6.71%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.25T
$1.86M 1.01%
63,370
+950
+2% +$26.1K
2021 Q2
2 quarters
PEP icon
27
PepsiCo
PEP
$175B
$1.86M 1%
10,689
-14
-0.1% -$2.29K
2019 Q4
8 quarters
LMT icon
28
Lockheed Martin
LMT
$123B
$1.82M 0.98%
5,135
– –
2019 Q4
8 quarters
DIS icon
29
Walt Disney
DIS
$191B
$1.76M 0.95%
11,358
+666
+6% +$108K
2021 Q2
2 quarters
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.72M 0.93%
25,093
-444
-2% -$28.6K
2021 Q2
2 quarters
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.69M 0.91%
19,788
+509
+3% +$42.7K
2021 Q1
3 quarters
BAC icon
32
Bank of America
BAC
$362B
$1.63M 0.88%
36,540
– –
2019 Q4
8 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$1.59M 0.86%
10,053
+393
+4% +$64.5K
2019 Q4
8 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$1.48M 0.8%
10,240
+60
+0.6% +$8.64K
2021 Q2
2 quarters
AMGN icon
35
Amgen
AMGN
$235B
$1.37M 0.74%
6,085
+350
+6% +$73.9K
2019 Q4
8 quarters
TGT icon
36
Target
TGT
$71.2B
$1.33M 0.72%
5,729
-115
-2% -$28K
2019 Q4
8 quarters
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.29M 0.69%
13,837
-551
-4% -$49.7K
2019 Q4
8 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.28M 0.69%
2,706
+60
+2% +$27.5K
2021 Q2
2 quarters
DVY icon
39
iShares Select Dividend ETF
DVY
$23B
$1.24M 0.67%
10,126
– –
2021 Q1
3 quarters
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.22M 0.66%
12,637
-389
-3% -$36.9K
2019 Q4
8 quarters
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$1.2M 0.65%
16,239
+173
+1% +$12.4K
2019 Q4
8 quarters
WMT icon
42
Walmart Inc
WMT
$935B
$1.16M 0.63%
24,126
+2,745
+13% +$131K
2021 Q2
2 quarters
HSY icon
43
Hershey
HSY
$33.9B
$1.16M 0.63%
6,005
+40
+0.7% +$7.24K
2021 Q2
2 quarters
JBHT icon
44
JB Hunt Transport Services
JBHT
$22.1B
$1.15M 0.62%
5,610
+41
+0.7% +$7.88K
2021 Q2
2 quarters
WM icon
45
Waste Management
WM
$89.6B
$1.15M 0.62%
6,870
– –
2019 Q4
8 quarters
ORCL icon
46
Oracle
ORCL
$408B
$1.13M 0.61%
12,923
+76
+0.6% +$7.14K
2021 Q2
2 quarters
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$1.11M 0.6%
53,641
-3,064
-5% -$63.9K
2021 Q1
3 quarters
COST icon
48
Costco
COST
$433B
$1.11M 0.6%
1,962
+20
+1% +$10.2K
2021 Q2
2 quarters
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.1M 0.6%
4,890
-14
-0.3% -$3.18K
2021 Q1
3 quarters
CAT icon
50
Caterpillar
CAT
$338B
$1.1M 0.59%
5,300
– –
2019 Q4
8 quarters
1
2
3 4 5

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AWM
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AIC
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AIS
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RWM
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NDSI
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Tempus Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Tempus Wealth Planning held 160 positions worth $185M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tempus Wealth Planning's Q4 2021 filing shows 1 new, 67 increased, 37 reduced and 11 closed positions. Its largest new stake was Cognizant: 2,582 shares worth $229K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q4 2021 buy was Cognizant: 2,582 shares worth $229K.
  • Tempus Wealth Planning added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $796K increase.
  • Tempus Wealth Planning's biggest Q4 2021 reduction was AT&T, cutting an estimated $478K.
  • Tempus Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $1.44M.
  • Tempus Wealth Planning's ten largest holdings make up 35% of its $185M portfolio in Q4 2021.
  • Tempus Wealth Planning opened 1 new position and closed 11 in Q4 2021.
  • Tempus Wealth Planning's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Tempus Wealth Planning's 13F filing for Q4 2021, filed 2 Feb 2022.