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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
+9.58%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
(+9.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.51M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.45M |
| 2 |
iShares MBS ETF
MBB
|
+$746K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$740K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$515K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.95% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.54M | 0.94% |
4,026
-96
| -2% | -$36.9K |
2021 Q2
6 quarters
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.45M | 0.88% |
22,749
-90
| -0.4% | -$5.58K |
2021 Q2
6 quarters
|
|
28
Amgen
AMGN
$235B
| $1.31M | 0.8% |
4,995
-211
| -4% | -$56.6K |
2019 Q4
12 quarters
|
|
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $1.3M | 0.79% |
47,049
-17,696
| -27% | -$470K |
2019 Q4
12 quarters
|
|
30
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.28M | 0.78% |
28,414
-14
| -0% | -$626 |
2022 Q2
2 quarters
|
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.27M | 0.77% |
71,520
+51,897
| +264% | +$918K |
2022 Q3
1 quarter
|
|
32
Caterpillar
CAT
$338B
| $1.27M | 0.77% |
5,300
-343
| -6% | -$74.7K |
2019 Q4
12 quarters
|
|
33
Rockwell Automation
ROK
$46.9B
| $1.25M | 0.76% |
4,850
| – | – |
2022 Q3
1 quarter
|
|
34
iShares Select Dividend ETF
DVY
$23B
| $1.23M | 0.75% |
10,230
+251
| +3% | +$29.7K |
2021 Q1
7 quarters
|
|
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.23M | 0.75% |
59,789
-19,532
| -25% | -$384K |
2019 Q4
12 quarters
|
|
|
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.2M | 0.73% |
46,752
-28,695
| -38% | -$740K |
2019 Q4
12 quarters
|
|
37
NVIDIA
NVDA
$5.25T
| $1.2M | 0.73% |
82,170
-460
| -0.6% | -$6.75K |
2021 Q2
6 quarters
|
|
38
Hershey
HSY
$33.9B
| $1.19M | 0.72% |
5,126
+314
| +7% | +$72.4K |
2021 Q2
6 quarters
|
|
39
Target
TGT
$71.2B
| $1.17M | 0.71% |
7,825
+325
| +4% | +$51K |
2019 Q4
12 quarters
|
|
40
Waste Management
WM
$89.6B
| $1.15M | 0.7% |
7,299
-228
| -3% | -$36.7K |
2019 Q4
12 quarters
|
|
41
Merck
MRK
$358B
| $1.13M | 0.69% |
10,198
+159
| +2% | +$16.3K |
2019 Q4
12 quarters
|
|
42
Amazon
AMZN
$2.75T
| $1.1M | 0.67% |
13,080
+429
| +3% | +$42.4K |
2020 Q2
10 quarters
|
|
43
Walt Disney
DIS
$191B
| $1.09M | 0.66% |
12,559
+61
| +0.5% | +$5.83K |
2021 Q2
6 quarters
|
|
44
Boeing
BA
$149B
| $1.09M | 0.66% |
5,713
-43
| -0.7% | -$7.03K |
2019 Q4
12 quarters
|
|
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $1.04M | 0.63% |
18,309
-4,770
| -21% | -$268K |
2021 Q1
7 quarters
|
|
46
Walmart Inc
WMT
$935B
| $1.03M | 0.62% |
21,723
+84
| +0.4% | +$3.99K |
2021 Q2
6 quarters
|
|
47
Oracle
ORCL
$408B
| $1.02M | 0.62% |
12,523
| – | – |
2021 Q2
6 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.02M | 0.62% |
11,565
-1,027
| -8% | -$97.6K |
2021 Q2
6 quarters
|
|
49
iShares US Technology ETF
IYW
$25.8B
| $994K | 0.6% |
13,338
+409
| +3% | +$31.3K |
2021 Q2
6 quarters
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $989K | 0.6% |
71,212
+52,016
| +271% | +$748K |
2022 Q3
1 quarter
|
|
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Tempus Wealth Planning's Q4 2022 Portfolio in Review
As of Q4 2022, Tempus Wealth Planning held 205 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tempus Wealth Planning's Q4 2022 filing shows 26 new, 45 increased, 84 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.
- Tempus Wealth Planning's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K.
- Tempus Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $2.6M increase.
- Tempus Wealth Planning's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.45M.
- Tempus Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $484K.
- Tempus Wealth Planning's ten largest holdings make up 29% of its $165M portfolio in Q4 2022.
- Tempus Wealth Planning opened 26 new positions and closed 24 in Q4 2022.
- Tempus Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $165M.
Based on Tempus Wealth Planning's 13F filing for Q4 2022, filed 10 Feb 2023.