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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
-4.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
Cap. Flow
+$37.9M
Cap. Flow %
25.28%
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
5
MBB icon
iShares MBS ETF
MBB
+$1.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.51M
2
GSK icon
GSK
GSK
+$765K
3
NKE icon
Nike
NKE
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.9%
2 Technology 11.42%
3 Industrials 10.06%
4 Healthcare 7.16%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$834K 0.56%
3,146
-250
-7% -$69.8K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$791K 0.53%
11,804
-1,288
-10% -$96.7K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.6B
$788K 0.53%
20,455
+15,075
+280% +$643K
HRL icon
54
Hormel Foods
HRL
$11.9B
$787K 0.52%
17,327
-162
-0.9% -$7.83K
COST icon
55
Costco
COST
$419B
$786K 0.52%
1,665
+868
+109% +$451K
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$783K 0.52%
12,149
-867
-7% -$60.9K
ORCL icon
57
Oracle
ORCL
$435B
$765K 0.51%
12,523
+159
+1% +$11.6K
TJX icon
58
TJX Companies
TJX
$149B
$740K 0.49%
11,911
+2,447
+26% +$154K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.8B
$711K 0.47%
9,586
-2,224
-19% -$181K
LLY icon
60
Eli Lilly
LLY
$1.05T
$709K 0.47%
2,192
-8
-0.4% -$2.54K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$700K 0.47%
9,840
+4,363
+80% +$316K
BA icon
62
Boeing
BA
$166B
$697K 0.46%
5,756
+1,624
+39% +$249K
WYNN icon
63
Wynn Resorts
WYNN
$9.81B
$678K 0.45%
10,750
+250
+2% +$15.6K
SJM icon
64
J.M. Smucker
SJM
$14.1B
$674K 0.45%
4,907
+219
+5% +$29.8K
CNI icon
65
Canadian National Railway
CNI
$76.2B
$671K 0.45%
6,213
+89
+1% +$10.6K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$663K 0.44%
5,254
+362
+7% +$50.4K
CVX icon
67
Chevron
CVX
$396B
$659K 0.44%
4,584
+1,060
+30% +$162K
HON icon
68
Honeywell
HON
$68.9B
$641K 0.43%
4,076
+60
+1% +$10.5K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$621K 0.41%
16,497
+900
+6% +$33.8K
CSCO icon
70
Cisco
CSCO
$433B
$593K 0.4%
14,836
+494
+3% +$21.9K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$576K 0.38%
10,389
+619
+6% +$37.6K
RTX icon
72
RTX Corp
RTX
$285B
$576K 0.38%
7,041
+2,184
+45% +$198K
ABBV icon
73
AbbVie
ABBV
$451B
$570K 0.38%
4,250
+363
+9% +$52.1K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$556K 0.37%
+7,657
New +$625K
AMAT icon
75
Applied Materials
AMAT
$366B
$554K 0.37%
6,762
+3,762
+125% +$363K
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
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Tempus Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Tempus Wealth Planning held 183 positions worth $150M, up 23% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tempus Wealth Planning deployed $37.9M of net new capital in Q3 2022, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was iShares MBS ETF: 13,923 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.51M trimmed.

  • Tempus Wealth Planning's largest Q3 2022 buy was iShares MBS ETF: 13,923 shares worth $1.27M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $2.25M increase.
  • Tempus Wealth Planning's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.51M.
  • Tempus Wealth Planning fully exited GSK in Q3 2022, selling an estimated $765K.
  • Tempus Wealth Planning's ten largest holdings make up 30% of its $150M portfolio in Q3 2022.
  • Tempus Wealth Planning opened 56 new positions and closed 4 in Q3 2022.
  • Tempus Wealth Planning's portfolio value rose 23% quarter-over-quarter to $150M.

Based on Tempus Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.