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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
-3.29%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.3M |
| 2 |
DraftKings
DKNG
|
+$1.02M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$861K |
| 4 |
Enbridge
ENB
|
+$854K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.35M |
| 3 |
Lockheed Martin
LMT
|
+$2.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.16% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
DraftKings
DKNG
$9.59B
| $1.01M | 0.51% |
+34,384
| New | +$1.02M |
2023 Q3
0 quarters
|
|
52
Hershey
HSY
$33.9B
| $959K | 0.48% |
4,793
-56
| -1% | -$12.5K |
2021 Q2
9 quarters
|
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $949K | 0.48% |
14,947
-138
| -0.9% | -$9.17K |
2023 Q2
1 quarter
|
|
54
Wynn Resorts
WYNN
$7.93B
| $934K | 0.47% |
10,109
-266
| -3% | -$26.7K |
2021 Q2
9 quarters
|
|
55
TJX Companies
TJX
$159B
| $918K | 0.46% |
10,331
-144
| -1% | -$12.7K |
2021 Q2
9 quarters
|
|
56
Cisco
CSCO
$433B
| $915K | 0.46% |
17,026
-3,060
| -15% | -$165K |
2021 Q2
9 quarters
|
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $878K | 0.44% |
58,719
+43,844
| +295% | +$642K |
2023 Q1
2 quarters
|
|
58
Schwab US REIT ETF
SCHH
$10.8B
| $861K | 0.43% |
48,510
+389
| +0.8% | +$7.49K |
2022 Q4
3 quarters
|
|
|
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $841K | 0.42% |
+50,000
| New | +$861K |
2023 Q3
0 quarters
|
|
60
Bank of America
BAC
$362B
| $839K | 0.42% |
30,656
-24,872
| -45% | -$736K |
2019 Q4
15 quarters
|
|
|
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $828K | 0.42% |
+14,865
| New | +$831K |
2023 Q3
0 quarters
|
|
62
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $817K | 0.41% |
9,077
-104
| -1% | -$9.57K |
2019 Q4
15 quarters
|
|
|
63
Enbridge
ENB
$104B
| $799K | 0.4% |
+24,064
| New | +$854K |
2023 Q3
0 quarters
|
|
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $797K | 0.4% |
11,949
-110
| -0.9% | -$7.7K |
2019 Q4
15 quarters
|
|
65
Waste Management
WM
$89.6B
| $757K | 0.38% |
4,967
-1,800
| -27% | -$291K |
2019 Q4
15 quarters
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$15B
| $753K | 0.38% |
8,731
-149
| -2% | -$13.7K |
2022 Q3
4 quarters
|
|
67
Honeywell
HON
$66.7B
| $739K | 0.37% |
4,245
-19
| -0.4% | -$3.48K |
2021 Q2
9 quarters
|
|
68
Kinder Morgan
KMI
$73.1B
| $725K | 0.36% |
+43,742
| New | +$754K |
2023 Q3
0 quarters
|
|
69
Costco
COST
$433B
| $721K | 0.36% |
1,277
+83
| +7% | +$45.8K |
2021 Q2
9 quarters
|
|
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $701K | 0.35% |
11,047
+745
| +7% | +$49K |
2019 Q4
15 quarters
|
|
71
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $686K | 0.34% |
28,654
-4,540
| -14% | -$109K |
2022 Q3
4 quarters
|
|
72
Canadian National Railway
CNI
$72.9B
| $683K | 0.34% |
6,305
-135
| -2% | -$15.5K |
2021 Q2
9 quarters
|
|
73
iShares US Treasury Bond ETF
GOVT
$42B
| $675K | 0.34% |
30,639
-6,862
| -18% | -$154K |
2022 Q2
5 quarters
|
|
74
Nano X Imaging
NNOX
$38.6M
| $649K | 0.33% |
98,985
+1,750
| +2% | +$18K |
2021 Q2
9 quarters
|
|
75
Meta Platforms (Facebook)
META
$1.88T
| $637K | 0.32% |
2,122
| – | – |
2020 Q2
13 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
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.