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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
-12.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19M
Cap. Flow
-$1.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$720K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$510K
5
TSLA icon
Tesla
TSLA
+$496K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$634K
5
XYZ
Block Inc
XYZ
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.48%
2 Technology 12.19%
3 Industrials 10.94%
4 Healthcare 8.31%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$68.9B
$658K 0.54%
4,016
– –
INTC icon
52
Intel
INTC
$473B
$623K 0.51%
16,663
+6
+0% +$260
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$621K 0.51%
4,892
+3,412
+231% +$510K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.9B
$620K 0.51%
7,444
– –
CSCO icon
55
Cisco
CSCO
$433B
$612K 0.5%
14,342
– –
CVS icon
56
CVS Health
CVS
$119B
$609K 0.5%
6,568
-409
-6% -$39.9K
SJM icon
57
J.M. Smucker
SJM
$14.1B
$600K 0.49%
4,688
-42
-0.9% -$5.6K
WYNN icon
58
Wynn Resorts
WYNN
$9.81B
$598K 0.49%
10,500
+142
+1% +$9.38K
ABBV icon
59
AbbVie
ABBV
$451B
$595K 0.49%
3,887
+12
+0.3% +$1.83K
PM icon
60
Philip Morris
PM
$299B
$592K 0.49%
6,000
– –
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$586K 0.48%
15,597
– –
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$585K 0.48%
9,770
+452
+5% +$28.8K
BA icon
63
Boeing
BA
$166B
$565K 0.46%
4,132
+260
+7% +$38.4K
C icon
64
Citigroup
C
$223B
$546K 0.45%
11,863
-657
-5% -$32.9K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$534K 0.44%
5,255
-103
-2% -$11.2K
PTNQ icon
66
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$533K 0.44%
10,601
+100
+1% +$5.18K
TJX icon
67
TJX Companies
TJX
$149B
$529K 0.43%
9,464
– –
CVX icon
68
Chevron
CVX
$396B
$510K 0.42%
3,524
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$509K 0.42%
8,199
– –
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$508K 0.42%
10,925
+20
+0.2% +$1.01K
T icon
71
AT&T
T
$178B
$507K 0.42%
24,190
-8,500
-26% -$170K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.4%
1,780
– –
STZ icon
73
Constellation Brands
STZ
$22.3B
$484K 0.4%
2,075
-196
-9% -$47.7K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$796M
$472K 0.39%
13,662
-8,843
-39% -$315K
HD icon
75
Home Depot
HD
$329B
$467K 0.38%
1,701
+65
+4% +$19.2K
1 2
3
4 5

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MVP
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MC
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MPPLM
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WCP
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NI
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RPSA
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Tempus Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Tempus Wealth Planning held 148 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tempus Wealth Planning's Q2 2022 filing shows 9 new, 33 increased, 37 reduced and 21 closed positions. Its largest new stake was GE Aerospace: 148,022 shares worth $5.87M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2022 buy was GE Aerospace: 148,022 shares worth $5.87M.
  • Tempus Wealth Planning added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $586K increase.
  • Tempus Wealth Planning's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.73M.
  • Tempus Wealth Planning fully exited DraftKings in Q2 2022, selling an estimated $634K.
  • Tempus Wealth Planning's ten largest holdings make up 39% of its $122M portfolio in Q2 2022.
  • Tempus Wealth Planning opened 9 new positions and closed 21 in Q2 2022.
  • Tempus Wealth Planning's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Tempus Wealth Planning's 13F filing for Q2 2022, filed 5 Aug 2022.