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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
+6.17%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
Cap. Flow
+$164K
Cap. Flow %
0.09%
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11

Top Buys

1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$796K
2
GSK icon
GSK
GSK
+$606K
3
CTSH icon
Cognizant
CTSH
+$208K
4
VZ icon
Verizon
VZ
+$191K
5
INTC icon
Intel
INTC
+$160K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$661K
3
T icon
AT&T
T
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K

Sector Composition

1 Technology 11.57%
2 Industrials 9.51%
3 Healthcare 6.71%
4 Consumer Staples 6.19%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12B
$681K 0.37%
5,011
+57
+1% +$7.27K
MRK icon
77
Merck
MRK
$315B
$670K 0.36%
8,743
-794
-8% -$63.2K
STZ icon
78
Constellation Brands
STZ
$22.7B
$654K 0.35%
2,605
+63
+2% +$14.4K
VMC icon
79
Vulcan Materials
VMC
$37.4B
$623K 0.34%
3,000
– –
VTRS icon
80
Viatris
VTRS
$20.1B
$616K 0.33%
45,558
+861
+2% +$11.5K
LLY icon
81
Eli Lilly
LLY
$1.05T
$611K 0.33%
2,212
– –
PTNQ icon
82
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$607K 0.33%
10,294
+54
+0.5% +$3.14K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$606K 0.33%
8,319
+666
+9% +$48K
RTX icon
84
RTX Corp
RTX
$261B
$599K 0.32%
6,959
-272
-4% -$23.7K
ABBV icon
85
AbbVie
ABBV
$450B
$579K 0.31%
4,273
-9
-0.2% -$1.06K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$576K 0.31%
9,854
+629
+7% +$35.6K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$575K 0.31%
4,340
– –
PM icon
88
Philip Morris
PM
$301B
$570K 0.31%
6,000
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.7B
$567K 0.31%
1,935
+144
+8% +$43.4K
RNRG icon
90
Global X Renewable Energy Producers ETF
RNRG
$30.4M
$564K 0.3%
12,000
-35
-0.3% -$1.68K
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$544K 0.29%
8,199
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$532K 0.29%
1,780
– –
RCL icon
93
Royal Caribbean
RCL
$77B
$528K 0.28%
6,869
– –
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$527K 0.28%
1,567
+155
+11% +$51.5K
CVX icon
95
Chevron
CVX
$373B
$502K 0.27%
4,281
+76
+2% +$8.63K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$487K 0.26%
5,598
-356
-6% -$29.3K
AMAT icon
97
Applied Materials
AMAT
$421B
$472K 0.25%
3,000
– –
V icon
98
Visa
V
$682B
$469K 0.25%
2,165
– –
SBUX icon
99
Starbucks
SBUX
$120B
$465K 0.25%
3,977
+90
+2% +$10.1K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$454K 0.24%
8,598
-1,122
-12% -$59K
2 3
4
5 6

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SA
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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
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Tempus Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Tempus Wealth Planning held 160 positions worth $185M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tempus Wealth Planning's Q4 2021 filing shows 1 new, 67 increased, 37 reduced and 11 closed positions. Its largest new stake was Cognizant: 2,582 shares worth $229K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • Tempus Wealth Planning's largest Q4 2021 buy was Cognizant: 2,582 shares worth $229K.
  • Tempus Wealth Planning added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $796K increase.
  • Tempus Wealth Planning's biggest Q4 2021 reduction was AT&T, cutting an estimated $478K.
  • Tempus Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $1.44M.
  • Tempus Wealth Planning's ten largest holdings make up 35% of its $185M portfolio in Q4 2021.
  • Tempus Wealth Planning opened 1 new position and closed 11 in Q4 2021.
  • Tempus Wealth Planning's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Tempus Wealth Planning's 13F filing for Q4 2021, filed 2 Feb 2022.