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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
+9.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.45M
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$740K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Sector Composition

1 Industrials 11.38%
2 Technology 10.18%
3 Healthcare 7.54%
4 Consumer Staples 6.19%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$983K 0.6%
5,479
+895
+20% +$156K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$980K 0.6%
13,654
+1,850
+16% +$133K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$965K 0.59%
40,000
-10,972
-22% -$265K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$26B
$964K 0.59%
21,022
+567
+3% +$24.6K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.7B
$935K 0.57%
41,149
-2,301
-5% -$52.3K
JBHT icon
56
JB Hunt Transport Services
JBHT
$27.4B
$931K 0.57%
5,338
– –
HD icon
57
Home Depot
HD
$338B
$928K 0.56%
2,939
-126
-4% -$38.4K
TJX icon
58
TJX Companies
TJX
$171B
$900K 0.55%
11,305
-606
-5% -$44.7K
WYNN icon
59
Wynn Resorts
WYNN
$10B
$882K 0.54%
10,700
-50
-0.5% -$3.66K
SJM icon
60
J.M. Smucker
SJM
$12B
$824K 0.5%
5,203
+296
+6% +$44.1K
HON icon
61
Honeywell
HON
$71.3B
$823K 0.5%
4,076
– –
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$819K 0.5%
11,445
-704
-6% -$49.8K
LLY icon
63
Eli Lilly
LLY
$1.05T
$802K 0.49%
2,192
– –
HRL icon
64
Hormel Foods
HRL
$14B
$791K 0.48%
17,355
+28
+0.2% +$1.3K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.69B
$782K 0.48%
9,141
-445
-5% -$37.5K
CSCO icon
66
Cisco
CSCO
$441B
$764K 0.46%
16,028
+1,192
+8% +$54.3K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$748K 0.45%
+25,735
New +$723K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$746K 0.45%
+25,692
New +$752K
ABBV icon
69
AbbVie
ABBV
$450B
$743K 0.45%
4,599
+349
+8% +$53.5K
CNI icon
70
Canadian National Railway
CNI
$78.3B
$733K 0.45%
6,164
-49
-0.8% -$5.86K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$732K 0.44%
+7,348
New +$740K
ZROZ icon
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$731K 0.44%
+8,375
New +$750K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$715K 0.43%
+9,711
New +$716K
RTX icon
74
RTX Corp
RTX
$261B
$683K 0.42%
6,771
-270
-4% -$25.4K
GSK icon
75
GSK
GSK
$104B
$679K 0.41%
+19,331
New +$644K
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
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Tempus Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Tempus Wealth Planning held 205 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tempus Wealth Planning's Q4 2022 filing shows 26 new, 45 increased, 84 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Tempus Wealth Planning's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K.
  • Tempus Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $2.6M increase.
  • Tempus Wealth Planning's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.45M.
  • Tempus Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $484K.
  • Tempus Wealth Planning's ten largest holdings make up 29% of its $165M portfolio in Q4 2022.
  • Tempus Wealth Planning opened 26 new positions and closed 24 in Q4 2022.
  • Tempus Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Tempus Wealth Planning's 13F filing for Q4 2022, filed 10 Feb 2023.