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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
+8.31%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

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
PEP icon
26
PepsiCo
PEP
$193B
$1.66M 0.81%
9,103
-263
-3% -$46K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.65M 0.81%
8,072
-65
-0.8% -$13K
BAC icon
28
Bank of America
BAC
$436B
$1.59M 0.78%
55,544
-45
-0.1% -$1.49K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.56M 0.76%
95,672
+24,460
+34% +$371K
PFE icon
30
Pfizer
PFE
$159B
$1.52M 0.74%
37,145
-934
-2% -$40.3K
ROK icon
31
Rockwell Automation
ROK
$47.8B
$1.42M 0.7%
4,850
– –
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.4M 0.69%
22,458
-291
-1% -$18.2K
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.38M 0.67%
48,371
+1,322
+3% +$37.1K
IYW icon
34
iShares US Technology ETF
IYW
$25.3B
$1.38M 0.67%
14,841
+1,503
+11% +$126K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.35M 0.66%
50,457
+3,705
+8% +$97K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.32M 0.65%
28,607
+193
+0.7% +$8.83K
ORCL icon
37
Oracle
ORCL
$435B
$1.3M 0.64%
13,987
+1,464
+12% +$128K
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.29M 0.63%
60,695
+906
+2% +$19.1K
HSY icon
39
Hershey
HSY
$36B
$1.24M 0.6%
4,857
-269
-5% -$63.2K
AMZN icon
40
Amazon
AMZN
$2.87T
$1.23M 0.6%
11,906
-1,174
-9% -$113K
TGT icon
41
Target
TGT
$74.1B
$1.23M 0.6%
7,416
-409
-5% -$67.2K
AMGN icon
42
Amgen
AMGN
$234B
$1.22M 0.6%
5,043
+48
+1% +$11.8K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.59%
10,380
+150
+1% +$18.1K
CAT icon
44
Caterpillar
CAT
$368B
$1.21M 0.59%
5,300
– –
DIS icon
45
Walt Disney
DIS
$187B
$1.21M 0.59%
12,099
-460
-4% -$46.4K
BA icon
46
Boeing
BA
$166B
$1.2M 0.59%
5,641
-72
-1% -$15K
WYNN icon
47
Wynn Resorts
WYNN
$9.81B
$1.16M 0.57%
10,400
-300
-3% -$31.4K
WM icon
48
Waste Management
WM
$87.8B
$1.11M 0.54%
6,788
-511
-7% -$78.3K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.09M 0.53%
22,472
+1,450
+7% +$70.2K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$1.07M 0.52%
18,712
+403
+2% +$23.5K
1
2
3 4 5

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.