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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
+8.31%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40M
Cap. Flow
+$27.8M
Cap. Flow %
13.57%
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.9M
2
GEHC icon
GE HealthCare
GEHC
+$2.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$827K
4
IAU icon
iShares Gold Trust
IAU
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$732K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$398K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.07M 0.52%
21,687
-36
-0.2% -$1.71K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.04M 0.51%
13,358
-296
-2% -$22.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$1.03M 0.5%
9,907
-1,658
-14% -$159K
MRK icon
54
Merck
MRK
$315B
$1.02M 0.5%
9,588
-610
-6% -$65.9K
CSCO icon
55
Cisco
CSCO
$441B
$1.01M 0.5%
19,410
+3,382
+21% +$165K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.01M 0.49%
32,224
+6,489
+25% +$201K
CVX icon
57
Chevron
CVX
$373B
$945K 0.46%
5,789
+310
+6% +$52K
JBHT icon
58
JB Hunt Transport Services
JBHT
$27.4B
$925K 0.45%
5,270
-68
-1% -$12.4K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.7B
$878K 0.43%
37,553
-3,596
-9% -$83.1K
HD icon
60
Home Depot
HD
$338B
$861K 0.42%
2,917
-22
-0.7% -$6.75K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$856K 0.42%
27,733
+2,041
+8% +$62K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.6B
$855K 0.42%
43,830
+8,650
+25% +$173K
AMAT icon
63
Applied Materials
AMAT
$421B
$831K 0.41%
6,762
– –
IAU icon
64
iShares Gold Trust
IAU
$62.4B
$825K 0.4%
+22,086
New +$793K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$824K 0.4%
10,904
+1,193
+12% +$89.4K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$808K 0.4%
33,126
-6,874
-17% -$166K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$806K 0.39%
11,398
-47
-0.4% -$3.42K
TJX icon
68
TJX Companies
TJX
$171B
$777K 0.38%
9,921
-1,384
-12% -$109K
ABBV icon
69
AbbVie
ABBV
$450B
$769K 0.38%
4,825
+226
+5% +$34.6K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$766K 0.37%
8,176
+435
+6% +$39.1K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.69B
$754K 0.37%
8,865
-276
-3% -$24.1K
LLY icon
72
Eli Lilly
LLY
$1.05T
$750K 0.37%
2,184
-8
-0.4% -$2.7K
HON icon
73
Honeywell
HON
$71.3B
$729K 0.36%
4,047
-29
-0.7% -$5.45K
CNI icon
74
Canadian National Railway
CNI
$78.3B
$717K 0.35%
6,079
-85
-1% -$10K
HRL icon
75
Hormel Foods
HRL
$14B
$687K 0.34%
17,229
-126
-0.7% -$5.44K
1 2
3
4 5

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GPP
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GDS
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MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
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REMPR
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Tempus Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Tempus Wealth Planning held 197 positions worth $205M, up 24% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tempus Wealth Planning deployed $27.8M of net new capital in Q1 2023, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was GE HealthCare: 30,206 shares worth $2.48M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.13M trimmed.

  • Tempus Wealth Planning's largest Q1 2023 buy was GE HealthCare: 30,206 shares worth $2.48M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $27.9M increase.
  • Tempus Wealth Planning's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.13M.
  • Tempus Wealth Planning fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $732K.
  • Tempus Wealth Planning's ten largest holdings make up 40% of its $205M portfolio in Q1 2023.
  • Tempus Wealth Planning opened 16 new positions and closed 20 in Q1 2023.
  • Tempus Wealth Planning's portfolio value rose 24% quarter-over-quarter to $205M.

Based on Tempus Wealth Planning's 13F filing for Q1 2023, filed 8 May 2023.