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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19M
Cap. Flow
-$1.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$720K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$510K
5
TSLA icon
Tesla
TSLA
+$496K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$634K
5
XYZ
Block Inc
XYZ
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.48%
2 Technology 12.19%
3 Industrials 10.94%
4 Healthcare 8.31%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.07M 0.88%
2,840
-685
-19% -$281K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.06M 0.87%
9,393
– –
WM icon
28
Waste Management
WM
$87.8B
$1.05M 0.86%
6,870
– –
IYW icon
29
iShares US Technology ETF
IYW
$25.3B
$1.03M 0.85%
12,911
+10
+0.1% +$885
DIS icon
30
Walt Disney
DIS
$187B
$1.03M 0.85%
10,896
+463
+4% +$51.4K
HSY icon
31
Hershey
HSY
$36B
$1.03M 0.84%
4,768
-951
-17% -$207K
CAT icon
32
Caterpillar
CAT
$368B
$1.01M 0.83%
5,628
-18
-0.3% -$3.79K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$950K 0.78%
62,700
+3,250
+5% +$61.3K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$941K 0.77%
13,092
-794
-6% -$61.8K
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.8B
$916K 0.75%
11,810
-1,048
-8% -$88.8K
VZ icon
36
Verizon
VZ
$208B
$886K 0.73%
17,453
– –
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$878K 0.72%
13,016
-1,211
-9% -$84.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$867K 0.71%
7,960
+160
+2% +$18.8K
TGT icon
39
Target
TGT
$74.1B
$866K 0.71%
6,131
-346
-5% -$66.3K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$864K 0.71%
17,993
+50
+0.3% +$2.52K
ORCL icon
41
Oracle
ORCL
$435B
$864K 0.71%
12,364
+50
+0.4% +$3.66K
WMT icon
42
Walmart Inc
WMT
$820B
$838K 0.69%
20,676
– –
JBHT icon
43
JB Hunt Transport Services
JBHT
$24.5B
$831K 0.68%
5,278
– –
HRL icon
44
Hormel Foods
HRL
$11.9B
$828K 0.68%
17,489
+25
+0.1% +$1.25K
GSK icon
45
GSK
GSK
$102B
$765K 0.63%
14,062
-912
-6% -$50.3K
TSLA icon
46
Tesla
TSLA
$1.38T
$762K 0.63%
3,396
+1,818
+115% +$496K
MRK icon
47
Merck
MRK
$366B
$755K 0.62%
8,279
– –
LLY icon
48
Eli Lilly
LLY
$1.05T
$713K 0.59%
2,200
– –
CNI icon
49
Canadian National Railway
CNI
$76.2B
$689K 0.57%
6,124
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$661K 0.54%
+7,882
New +$720K
1
2
3 4 5

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MVP
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MC
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MPPLM
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WCP
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NI
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Tempus Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Tempus Wealth Planning held 148 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tempus Wealth Planning's Q2 2022 filing shows 9 new, 33 increased, 37 reduced and 21 closed positions. Its largest new stake was GE Aerospace: 148,022 shares worth $5.87M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2022 buy was GE Aerospace: 148,022 shares worth $5.87M.
  • Tempus Wealth Planning added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $586K increase.
  • Tempus Wealth Planning's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.73M.
  • Tempus Wealth Planning fully exited DraftKings in Q2 2022, selling an estimated $634K.
  • Tempus Wealth Planning's ten largest holdings make up 39% of its $122M portfolio in Q2 2022.
  • Tempus Wealth Planning opened 9 new positions and closed 21 in Q2 2022.
  • Tempus Wealth Planning's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Tempus Wealth Planning's 13F filing for Q2 2022, filed 5 Aug 2022.