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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
+8.31%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40M
Cap. Flow
+$27.8M
Cap. Flow %
13.57%
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.9M
2
GEHC icon
GE HealthCare
GEHC
+$2.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$827K
4
IAU icon
iShares Gold Trust
IAU
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$732K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$398K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.34%
2 Technology 10.33%
3 Industrials 9.69%
4 Healthcare 6.51%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$175B
$1.66M 0.81%
9,103
-263
-3% -$46K
2019 Q4
13 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.65M 0.81%
8,072
-65
-0.8% -$13K
2021 Q2
7 quarters
BAC icon
28
Bank of America
BAC
$362B
$1.59M 0.78%
55,544
-45
-0.1% -$1.49K
2019 Q4
13 quarters
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.56M 0.76%
95,672
+24,460
+34% +$371K
2022 Q3
2 quarters
PFE icon
30
Pfizer
PFE
$168B
$1.52M 0.74%
37,145
-934
-2% -$40.3K
2019 Q4
13 quarters
ROK icon
31
Rockwell Automation
ROK
$46.9B
$1.42M 0.7%
4,850
– –
2022 Q3
2 quarters
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.4M 0.69%
22,458
-291
-1% -$18.2K
2021 Q2
7 quarters
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$1.38M 0.67%
48,371
+1,322
+3% +$37.1K
2019 Q4
13 quarters
IYW icon
34
iShares US Technology ETF
IYW
$25.8B
$1.38M 0.67%
14,841
+1,503
+11% +$126K
2021 Q2
7 quarters
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$1.35M 0.66%
50,457
+3,705
+8% +$97K
2019 Q4
13 quarters
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.32M 0.65%
28,607
+193
+0.7% +$8.83K
2022 Q2
3 quarters
ORCL icon
37
Oracle
ORCL
$408B
$1.3M 0.64%
13,987
+1,464
+12% +$128K
2021 Q2
7 quarters
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.29M 0.63%
60,695
+906
+2% +$19.1K
2019 Q4
13 quarters
HSY icon
39
Hershey
HSY
$33.9B
$1.24M 0.6%
4,857
-269
-5% -$63.2K
2021 Q2
7 quarters
AMZN icon
40
Amazon
AMZN
$2.75T
$1.23M 0.6%
11,906
-1,174
-9% -$113K
2020 Q2
11 quarters
TGT icon
41
Target
TGT
$71.2B
$1.23M 0.6%
7,416
-409
-5% -$67.2K
2019 Q4
13 quarters
AMGN icon
42
Amgen
AMGN
$235B
$1.22M 0.6%
5,043
+48
+1% +$11.8K
2019 Q4
13 quarters
DVY icon
43
iShares Select Dividend ETF
DVY
$23B
$1.22M 0.59%
10,380
+150
+1% +$18.1K
2021 Q1
8 quarters
CAT icon
44
Caterpillar
CAT
$338B
$1.21M 0.59%
5,300
– –
2019 Q4
13 quarters
DIS icon
45
Walt Disney
DIS
$191B
$1.21M 0.59%
12,099
-460
-4% -$46.4K
2021 Q2
7 quarters
BA icon
46
Boeing
BA
$149B
$1.2M 0.59%
5,641
-72
-1% -$15K
2019 Q4
13 quarters
WYNN icon
47
Wynn Resorts
WYNN
$7.93B
$1.16M 0.57%
10,400
-300
-3% -$31.4K
2021 Q2
7 quarters
WM icon
48
Waste Management
WM
$89.6B
$1.11M 0.54%
6,788
-511
-7% -$78.3K
2019 Q4
13 quarters
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.09M 0.53%
22,472
+1,450
+7% +$70.2K
2022 Q2
3 quarters
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$1.07M 0.52%
18,712
+403
+2% +$23.5K
2021 Q1
8 quarters
1
2
3 4 5

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Tempus Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Tempus Wealth Planning held 197 positions worth $205M, up 24% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tempus Wealth Planning deployed $27.8M of net new capital in Q1 2023, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was GE HealthCare: 30,206 shares worth $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.13M trimmed.

  • Tempus Wealth Planning's largest Q1 2023 buy was GE HealthCare: 30,206 shares worth $2.48M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $27.9M increase.
  • Tempus Wealth Planning's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.13M.
  • Tempus Wealth Planning fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $732K.
  • Tempus Wealth Planning's ten largest holdings make up 40% of its $205M portfolio in Q1 2023.
  • Tempus Wealth Planning opened 16 new positions and closed 20 in Q1 2023.
  • Tempus Wealth Planning's portfolio value rose 24% quarter-over-quarter to $205M.

Based on Tempus Wealth Planning's 13F filing for Q1 2023, filed 8 May 2023.