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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
+9.92%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$25.8M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.94M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.09% |
| 2 | Technology | 10.76% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.33M | 0.58% |
39,318
+3,813
| +11% | +$122K |
2022 Q4
4 quarters
|
|
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.31M | 0.57% |
44,970
+3,857
| +9% | +$103K |
2022 Q4
4 quarters
|
|
53
Eli Lilly
LLY
$1.12T
| $1.3M | 0.57% |
2,231
+7
| +0.3% | +$4.09K |
2019 Q4
16 quarters
|
|
54
Oracle
ORCL
$408B
| $1.26M | 0.55% |
11,958
-262
| -2% | -$28.6K |
2021 Q2
10 quarters
|
|
55
Johnson & Johnson
JNJ
$610B
| $1.25M | 0.55% |
7,970
-249
| -3% | -$38.2K |
2019 Q4
16 quarters
|
|
56
PepsiCo
PEP
$175B
| $1.21M | 0.53% |
7,118
+103
| +1% | +$17.1K |
2019 Q4
16 quarters
|
|
57
iShares Select Dividend ETF
DVY
$23B
| $1.21M | 0.53% |
10,288
-72
| -0.7% | -$7.92K |
2021 Q1
11 quarters
|
|
58
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.2M | 0.53% |
22,978
+1,901
| +9% | +$94.1K |
2022 Q2
6 quarters
|
|
59
Walmart Inc
WMT
$935B
| $1.19M | 0.52% |
22,617
+33
| +0.1% | +$1.75K |
2021 Q2
10 quarters
|
|
60
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.17M | 0.52% |
12,883
-662
| -5% | -$56.2K |
2019 Q4
16 quarters
|
|
61
JB Hunt Transport Services
JBHT
$22.1B
| $1.12M | 0.49% |
5,628
+76
| +1% | +$14.1K |
2021 Q2
10 quarters
|
|
62
Walt Disney
DIS
$191B
| $1.1M | 0.48% |
12,138
-584
| -5% | -$51.5K |
2021 Q2
10 quarters
|
|
63
Schwab US REIT ETF
SCHH
$10.8B
| $1.09M | 0.48% |
52,810
+4,300
| +9% | +$79.9K |
2022 Q4
4 quarters
|
|
64
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.03M | 0.45% |
10,611
+1,880
| +22% | +$168K |
2022 Q3
5 quarters
|
|
65
Bank of America
BAC
$362B
| $1.02M | 0.45% |
30,189
-467
| -2% | -$13.6K |
2019 Q4
16 quarters
|
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $987K | 0.43% |
14,044
-903
| -6% | -$59.6K |
2023 Q2
2 quarters
|
|
67
TJX Companies
TJX
$159B
| $986K | 0.43% |
10,510
+179
| +2% | +$16.1K |
2021 Q2
10 quarters
|
|
68
DraftKings
DKNG
$9.59B
| $984K | 0.43% |
27,929
-6,455
| -19% | -$216K |
2023 Q3
1 quarter
|
|
69
Dimensional International Small Cap ETF
DFIS
$5.76B
| $974K | 0.43% |
+40,306
| New | +$897K |
2023 Q4
0 quarters
|
|
70
Hershey
HSY
$33.9B
| $917K | 0.4% |
4,916
+123
| +3% | +$23.3K |
2021 Q2
10 quarters
|
|
71
Cisco
CSCO
$433B
| $892K | 0.39% |
17,650
+624
| +4% | +$31.9K |
2021 Q2
10 quarters
|
|
72
Waste Management
WM
$89.6B
| $889K | 0.39% |
4,962
-5
| -0.1% | -$838 |
2019 Q4
16 quarters
|
|
73
Wynn Resorts
WYNN
$7.93B
| $862K | 0.38% |
9,466
-643
| -6% | -$57K |
2021 Q2
10 quarters
|
|
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $859K | 0.38% |
50,000
| – | – |
2023 Q3
1 quarter
|
|
75
Honeywell
HON
$66.7B
| $849K | 0.37% |
4,294
+49
| +1% | +$8.84K |
2021 Q2
10 quarters
|
|
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Tempus Wealth Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Tempus Wealth Planning held 200 positions worth $228M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tempus Wealth Planning deployed $9.66M of net new capital in Q4 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $25.8M trimmed.
- Tempus Wealth Planning's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
- Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.54M increase.
- Tempus Wealth Planning's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $25.8M.
- Tempus Wealth Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $1.95M.
- Tempus Wealth Planning's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
- Tempus Wealth Planning opened 33 new positions and closed 8 in Q4 2023.
- Tempus Wealth Planning's portfolio value rose 14% quarter-over-quarter to $228M.
Based on Tempus Wealth Planning's 13F filing for Q4 2023, filed 24 Jan 2024.