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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
-3.29%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
Cap. Flow
-$13.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.3M
2
DKNG icon
DraftKings
DKNG
+$1.02M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$861K
4
ENB icon
Enbridge
ENB
+$854K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$831K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
3
LMT icon
Lockheed Martin
LMT
+$2.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.16%
2 Technology 10.36%
3 Industrials 8.55%
4 Healthcare 5.05%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$1.57M 0.79%
12,328
-9
-0.1% -$1.21K
2020 Q2
13 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
$1.44M 0.72%
10,984
+1,075
+11% +$139K
2021 Q2
9 quarters
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$1.41M 0.71%
32,167
+1,819
+6% +$81.3K
2022 Q2
5 quarters
AMGN icon
29
Amgen
AMGN
$230B
$1.4M 0.7%
5,215
-3
-0.1% -$749
2019 Q4
15 quarters
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.4M 0.7%
23,763
– –
2021 Q2
9 quarters
ROK icon
31
Rockwell Automation
ROK
$47B
$1.39M 0.7%
4,850
– –
2022 Q3
4 quarters
IBND icon
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$1.32M 0.66%
48,657
-46,517
-49% -$1.32M
2019 Q4
15 quarters
JPM icon
33
JPMorgan Chase
JPM
$890B
$1.31M 0.66%
9,060
-3,432
-27% -$514K
2019 Q4
15 quarters
ORCL icon
34
Oracle
ORCL
$396B
$1.29M 0.65%
12,220
-2,157
-15% -$250K
2021 Q2
9 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$1.28M 0.64%
8,219
-7,312
-47% -$1.21M
2019 Q4
15 quarters
TSLA icon
36
Tesla
TSLA
$1.45T
$1.24M 0.62%
4,960
+1,495
+43% +$384K
2020 Q4
11 quarters
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.22M 0.61%
61,282
-59,543
-49% -$1.24M
2019 Q4
15 quarters
WMT icon
38
Walmart Inc
WMT
$922B
$1.2M 0.6%
22,584
+93
+0.4% +$4.95K
2021 Q2
9 quarters
VZ icon
39
Verizon
VZ
$185B
$1.2M 0.6%
37,007
-8,105
-18% -$274K
2019 Q4
15 quarters
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.19M 0.6%
2,224
+15
+0.7% +$7.73K
2019 Q4
15 quarters
PEP icon
41
PepsiCo
PEP
$176B
$1.19M 0.6%
7,015
+30
+0.4% +$5.45K
2019 Q4
15 quarters
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.12M 0.56%
35,505
+275
+0.8% +$8.92K
2022 Q4
3 quarters
DVY icon
43
iShares Select Dividend ETF
DVY
$22.8B
$1.12M 0.56%
10,360
-10
-0.1% -$1.14K
2021 Q1
10 quarters
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.1M 0.55%
13,545
-95
-0.7% -$8.05K
2019 Q4
15 quarters
TGT icon
45
Target
TGT
$70.6B
$1.09M 0.55%
9,835
+2,288
+30% +$290K
2019 Q4
15 quarters
BA icon
46
Boeing
BA
$146B
$1.09M 0.54%
5,668
+67
+1% +$14.7K
2019 Q4
15 quarters
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$1.08M 0.54%
41,113
+380
+0.9% +$10.7K
2022 Q4
3 quarters
JBHT icon
48
JB Hunt Transport Services
JBHT
$21.8B
$1.05M 0.52%
5,552
-30
-0.5% -$5.76K
2021 Q2
9 quarters
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.03M 0.52%
21,077
-464
-2% -$23K
2022 Q2
5 quarters
DIS icon
50
Walt Disney
DIS
$188B
$1.03M 0.52%
12,722
+546
+4% +$46.6K
2021 Q2
9 quarters
1
2
3 4 5

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Tempus Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Tempus Wealth Planning held 196 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tempus Wealth Planning withdrew a net $13.9M in Q3 2023, closing 29 positions and reducing 83 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tempus Wealth Planning opened a new position in DraftKings worth $1.01M.

  • Tempus Wealth Planning's largest Q3 2023 buy was DraftKings: 34,384 shares worth $1.01M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.3M increase.
  • Tempus Wealth Planning's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited iShares S&P 500 Growth ETF in Q3 2023, selling an estimated $2.1M.
  • Tempus Wealth Planning's ten largest holdings make up 43% of its $199M portfolio in Q3 2023.
  • Tempus Wealth Planning opened 11 new positions and closed 29 in Q3 2023.
  • Tempus Wealth Planning's portfolio value fell 10% quarter-over-quarter to $199M.

Based on Tempus Wealth Planning's 13F filing for Q3 2023, filed 1 Nov 2023.