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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$522M
Turnover
12.62%
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40M
(+24%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$27.9M |
| 2 |
GE HealthCare
GEHC
|
+$2.16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$827K |
| 4 |
iShares Gold Trust
IAU
|
+$793K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$732K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$731K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$398K |
| 5 |
Invesco Preferred ETF
PGX
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.34% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$939B
| $1.07M | 0.52% |
21,687
-36
| -0.2% | -$1.71K |
2021 Q2
7 quarters
|
|
52
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $1.04M | 0.51% |
13,358
-296
| -2% | -$22.4K |
2019 Q4
13 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.03M | 0.5% |
9,907
-1,658
| -14% | -$159K |
2021 Q2
7 quarters
|
|
54
Merck
MRK
$362B
| $1.02M | 0.5% |
9,588
-610
| -6% | -$65.9K |
2019 Q4
13 quarters
|
|
55
Cisco
CSCO
$426B
| $1.01M | 0.5% |
19,410
+3,382
| +21% | +$165K |
2021 Q2
7 quarters
|
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $1.01M | 0.49% |
32,224
+6,489
| +25% | +$201K |
2022 Q4
1 quarter
|
|
57
Chevron
CVX
$437B
| $945K | 0.46% |
5,789
+310
| +6% | +$52K |
2019 Q4
13 quarters
|
|
58
JB Hunt Transport Services
JBHT
$21.4B
| $925K | 0.45% |
5,270
-68
| -1% | -$12.4K |
2021 Q2
7 quarters
|
|
59
iShares US Treasury Bond ETF
GOVT
$42B
| $878K | 0.43% |
37,553
-3,596
| -9% | -$83.1K |
2022 Q2
3 quarters
|
|
60
Home Depot
HD
$312B
| $861K | 0.42% |
2,917
-22
| -0.7% | -$6.75K |
2019 Q4
13 quarters
|
|
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $856K | 0.42% |
27,733
+2,041
| +8% | +$62K |
2022 Q4
1 quarter
|
|
62
Schwab US REIT ETF
SCHH
$10.9B
| $855K | 0.42% |
43,830
+8,650
| +25% | +$173K |
2022 Q4
1 quarter
|
|
63
Applied Materials
AMAT
$332B
| $831K | 0.41% |
6,762
| – | – |
2020 Q3
10 quarters
|
|
|
64
iShares Gold Trust
IAU
$61.8B
| $825K | 0.4% |
+22,086
| New | +$793K |
2023 Q1
0 quarters
|
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $824K | 0.4% |
10,904
+1,193
| +12% | +$89.4K |
2022 Q4
1 quarter
|
|
66
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $808K | 0.4% |
33,126
-6,874
| -17% | -$166K |
2022 Q3
2 quarters
|
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $806K | 0.39% |
11,398
-47
| -0.4% | -$3.42K |
2019 Q4
13 quarters
|
|
68
TJX Companies
TJX
$162B
| $777K | 0.38% |
9,921
-1,384
| -12% | -$109K |
2021 Q2
7 quarters
|
|
69
AbbVie
ABBV
$504B
| $769K | 0.38% |
4,825
+226
| +5% | +$34.6K |
2019 Q4
13 quarters
|
|
70
iShares MSCI EAFE Growth ETF
EFG
$15B
| $766K | 0.37% |
8,176
+435
| +6% | +$39.1K |
2022 Q3
2 quarters
|
|
71
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $754K | 0.37% |
8,865
-276
| -3% | -$24.1K |
2019 Q4
13 quarters
|
|
72
Eli Lilly
LLY
$1.13T
| $750K | 0.37% |
2,184
-8
| -0.4% | -$2.7K |
2019 Q4
13 quarters
|
|
73
Honeywell
HON
$67.3B
| $729K | 0.36% |
4,047
-29
| -0.7% | -$5.45K |
2021 Q2
7 quarters
|
|
74
Canadian National Railway
CNI
$73.2B
| $717K | 0.35% |
6,079
-85
| -1% | -$10K |
2021 Q2
7 quarters
|
|
75
Hormel Foods
HRL
$11.2B
| $687K | 0.34% |
17,229
-126
| -0.7% | -$5.44K |
2019 Q4
13 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
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.