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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
-2.76%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$44.7M
Cap. Flow
-$39.1M
Cap. Flow %
-27.83%
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$456K
2
XYZ icon
Block Inc
XYZ
+$380K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$292K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.96M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.93%
2 Technology 13.69%
3 Healthcare 7.31%
4 Consumer Staples 7.31%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
26
Target
TGT
$71.2B
$1.38M 0.98%
6,477
+748
+13% +$162K
2019 Q4
9 quarters
IYW icon
27
iShares US Technology ETF
IYW
$25.8B
$1.33M 0.95%
12,901
-3,893
-23% -$397K
2021 Q2
3 quarters
JPM icon
28
JPMorgan Chase
JPM
$891B
$1.28M 0.91%
9,393
-660
-7% -$97.4K
2019 Q4
9 quarters
DVY icon
29
iShares Select Dividend ETF
DVY
$23B
$1.28M 0.91%
9,970
-156
-2% -$19.5K
2021 Q1
4 quarters
CAT icon
30
Caterpillar
CAT
$338B
$1.26M 0.89%
5,646
+346
+7% +$72.6K
2019 Q4
9 quarters
HSY icon
31
Hershey
HSY
$33.9B
$1.24M 0.88%
5,719
-286
-5% -$58.1K
2021 Q2
3 quarters
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.2M 0.86%
13,886
+49
+0.4% +$4.2K
2019 Q4
9 quarters
AMGN icon
33
Amgen
AMGN
$235B
$1.18M 0.84%
4,880
-1,205
-20% -$277K
2019 Q4
9 quarters
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.16M 0.83%
12,858
+221
+2% +$20.3K
2019 Q4
9 quarters
WM icon
35
Waste Management
WM
$89.6B
$1.09M 0.77%
6,870
– –
2019 Q4
9 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$1.08M 0.77%
7,800
-2,440
-24% -$331K
2021 Q2
3 quarters
JBHT icon
37
JB Hunt Transport Services
JBHT
$22.1B
$1.06M 0.75%
5,278
-332
-6% -$66.2K
2021 Q2
3 quarters
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$1.03M 0.73%
14,227
-2,012
-12% -$144K
2019 Q4
9 quarters
WMT icon
39
Walmart Inc
WMT
$935B
$1.03M 0.73%
20,676
-3,450
-14% -$162K
2021 Q2
3 quarters
ORCL icon
40
Oracle
ORCL
$408B
$1.02M 0.72%
12,314
-609
-5% -$49.3K
2021 Q2
3 quarters
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$968K 0.69%
17,943
+5,254
+41% +$286K
2019 Q4
9 quarters
HRL icon
42
Hormel Foods
HRL
$11.1B
$900K 0.64%
17,464
-788
-4% -$38.6K
2019 Q4
9 quarters
VZ icon
43
Verizon
VZ
$184B
$889K 0.63%
17,453
-2,948
-14% -$156K
2019 Q4
9 quarters
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$836M
$848K 0.6%
22,505
-3,438
-13% -$132K
2020 Q3
6 quarters
INTC icon
45
Intel
INTC
$504B
$826K 0.59%
16,657
-2,669
-14% -$132K
2019 Q4
9 quarters
WYNN icon
46
Wynn Resorts
WYNN
$7.93B
$826K 0.59%
10,358
-200
-2% -$16.9K
2021 Q2
3 quarters
CNI icon
47
Canadian National Railway
CNI
$72.9B
$821K 0.58%
6,124
-361
-6% -$45.1K
2021 Q2
3 quarters
GSK icon
48
GSK
GSK
$98.2B
$815K 0.58%
14,974
-2,545
-15% -$138K
2019 Q4
9 quarters
CSCO icon
49
Cisco
CSCO
$433B
$800K 0.57%
14,342
-1,363
-9% -$77.1K
2021 Q2
3 quarters
MKC icon
50
McCormick & Company Non-Voting
MKC
$12.3B
$743K 0.53%
7,444
-590
-7% -$57.7K
2021 Q2
3 quarters
1
2
3 4 5

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Tempus Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Tempus Wealth Planning held 154 positions worth $141M, down 24% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tempus Wealth Planning withdrew a net $39.1M in Q1 2022, closing 15 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tempus Wealth Planning opened a new position in Block Inc worth $426K.

  • Tempus Wealth Planning's largest Q1 2022 buy was Block Inc: 3,138 shares worth $426K.
  • Tempus Wealth Planning added most to PayPal in Q1 2022, an estimated $456K increase.
  • Tempus Wealth Planning's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited GE Aerospace in Q1 2022, selling an estimated $8.96M.
  • Tempus Wealth Planning's ten largest holdings make up 37% of its $141M portfolio in Q1 2022.
  • Tempus Wealth Planning opened 5 new positions and closed 15 in Q1 2022.
  • Tempus Wealth Planning's portfolio value fell 24% quarter-over-quarter to $141M.

Based on Tempus Wealth Planning's 13F filing for Q1 2022, filed 6 May 2022.