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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
-3.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
Cap. Flow
-$13.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.3M
2
DKNG icon
DraftKings
DKNG
+$1.02M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$861K
4
ENB icon
Enbridge
ENB
+$854K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$831K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
3
LMT icon
Lockheed Martin
LMT
+$2.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Sector Composition

1 Technology 10.36%
2 Industrials 8.55%
3 Healthcare 5.05%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$12.4B
$1.01M 0.51%
+34,384
New +$1.02M
HSY icon
52
Hershey
HSY
$34.8B
$959K 0.48%
4,793
-56
-1% -$12.5K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$949K 0.48%
14,947
-138
-0.9% -$9.17K
WYNN icon
54
Wynn Resorts
WYNN
$10B
$934K 0.47%
10,109
-266
-3% -$26.7K
TJX icon
55
TJX Companies
TJX
$171B
$918K 0.46%
10,331
-144
-1% -$12.7K
CSCO icon
56
Cisco
CSCO
$441B
$915K 0.46%
17,026
-3,060
-15% -$165K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$878K 0.44%
58,719
+43,844
+295% +$642K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.6B
$861K 0.43%
48,510
+389
+0.8% +$7.49K
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$841K 0.42%
+50,000
New +$861K
BAC icon
60
Bank of America
BAC
$430B
$839K 0.42%
30,656
-24,872
-45% -$736K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$828K 0.42%
+14,865
New +$831K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.69B
$817K 0.41%
9,077
-104
-1% -$9.57K
ENB icon
63
Enbridge
ENB
$124B
$799K 0.4%
+24,064
New +$854K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$797K 0.4%
11,949
-110
-0.9% -$7.7K
WM icon
65
Waste Management
WM
$96.1B
$757K 0.38%
4,967
-1,800
-27% -$291K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$753K 0.38%
8,731
-149
-2% -$13.7K
HON icon
67
Honeywell
HON
$71.3B
$739K 0.37%
4,245
-19
-0.4% -$3.48K
KMI icon
68
Kinder Morgan
KMI
$71.9B
$725K 0.36%
+43,742
New +$754K
COST icon
69
Costco
COST
$417B
$721K 0.36%
1,277
+83
+7% +$45.8K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$701K 0.35%
11,047
+745
+7% +$49K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$686K 0.34%
28,654
-4,540
-14% -$109K
CNI icon
72
Canadian National Railway
CNI
$78.3B
$683K 0.34%
6,305
-135
-2% -$15.5K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.7B
$675K 0.34%
30,639
-6,862
-18% -$154K
NNOX icon
74
Nano X Imaging
NNOX
$78M
$649K 0.33%
98,985
+1,750
+2% +$18K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$637K 0.32%
2,122
– –
1 2
3
4 5

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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
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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
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Tempus Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Tempus Wealth Planning held 196 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tempus Wealth Planning withdrew a net $13.9M in Q3 2023, closing 29 positions and reducing 83 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.1M position sold in full.

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

Against the trend, Tempus Wealth Planning opened a new position in DraftKings worth $1.01M.

  • Tempus Wealth Planning's largest Q3 2023 buy was DraftKings: 34,384 shares worth $1.01M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.3M increase.
  • Tempus Wealth Planning's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited iShares S&P 500 Growth ETF in Q3 2023, selling an estimated $2.1M.
  • Tempus Wealth Planning's ten largest holdings make up 43% of its $199M portfolio in Q3 2023.
  • Tempus Wealth Planning opened 11 new positions and closed 29 in Q3 2023.
  • Tempus Wealth Planning's portfolio value fell 10% quarter-over-quarter to $199M.

Based on Tempus Wealth Planning's 13F filing for Q3 2023, filed 1 Nov 2023.