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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$44.7M
Cap. Flow
-$39.1M
Cap. Flow %
-27.83%
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$456K
2
XYZ
Block Inc
XYZ
+$380K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$292K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.96M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.31%
3 Consumer Staples 7.31%
4 Industrials 6.31%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$741K 0.53%
3,872
+112
+3% +$22.5K
HON icon
52
Honeywell
HON
$71.3B
$736K 0.52%
4,016
-248
-6% -$45.9K
CVS icon
53
CVS Health
CVS
$137B
$706K 0.5%
6,977
-2,419
-26% -$254K
MRK icon
54
Merck
MRK
$315B
$679K 0.48%
8,279
-464
-5% -$36.6K
C icon
55
Citigroup
C
$217B
$669K 0.48%
12,520
+762
+6% +$47.1K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$642K 0.46%
9,318
+999
+12% +$69.1K
SJM icon
57
J.M. Smucker
SJM
$12B
$640K 0.46%
4,730
-281
-6% -$38.3K
DKNG icon
58
DraftKings
DKNG
$12.4B
$634K 0.45%
32,565
+7,427
+30% +$158K
LLY icon
59
Eli Lilly
LLY
$1.05T
$630K 0.45%
2,200
-12
-0.5% -$3.09K
ABBV icon
60
AbbVie
ABBV
$450B
$628K 0.45%
3,875
-398
-9% -$57.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K 0.45%
1,780
– –
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$606K 0.43%
15,597
-813
-5% -$31.7K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$606K 0.43%
10,905
+1,051
+11% +$57.6K
F icon
64
Ford
F
$56.7B
$601K 0.43%
35,555
-438
-1% -$8.33K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$601K 0.43%
5,358
-22,410
-81% -$2.5M
PYPL icon
66
PayPal
PYPL
$49.9B
$588K 0.42%
5,080
+3,424
+207% +$456K
RCL icon
67
Royal Caribbean
RCL
$77B
$584K 0.42%
6,969
+100
+1% +$7.87K
T icon
68
AT&T
T
$152B
$583K 0.41%
32,690
-10,028
-23% -$186K
CVX icon
69
Chevron
CVX
$373B
$574K 0.41%
3,524
-757
-18% -$109K
TJX icon
70
TJX Companies
TJX
$171B
$573K 0.41%
9,464
-610
-6% -$40.8K
TSLA icon
71
Tesla
TSLA
$1.43T
$567K 0.4%
1,578
+474
+43% +$148K
PM icon
72
Philip Morris
PM
$301B
$564K 0.4%
6,000
– –
VMC icon
73
Vulcan Materials
VMC
$37.4B
$551K 0.39%
3,000
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$551K 0.39%
5,958
-3,190
-35% -$292K
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$548K 0.39%
10,501
+207
+2% +$11.3K
1 2
3
4 5

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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
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Tempus Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Tempus Wealth Planning held 154 positions worth $141M, down 24% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tempus Wealth Planning withdrew a net $39.1M in Q1 2022, closing 15 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Tempus Wealth Planning opened a new position in Block Inc worth $426K.

  • Tempus Wealth Planning's largest Q1 2022 buy was Block Inc: 3,138 shares worth $426K.
  • Tempus Wealth Planning added most to PayPal in Q1 2022, an estimated $456K increase.
  • Tempus Wealth Planning's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited GE Aerospace in Q1 2022, selling an estimated $8.96M.
  • Tempus Wealth Planning's ten largest holdings make up 37% of its $141M portfolio in Q1 2022.
  • Tempus Wealth Planning opened 5 new positions and closed 15 in Q1 2022.
  • Tempus Wealth Planning's portfolio value fell 24% quarter-over-quarter to $141M.

Based on Tempus Wealth Planning's 13F filing for Q1 2022, filed 6 May 2022.