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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
-2.76%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$44.7M
Cap. Flow
-$39.1M
Cap. Flow %
-27.83%
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$456K
2
XYZ
Block Inc
XYZ
+$380K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$292K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.96M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.31%
3 Consumer Staples 7.31%
4 Industrials 6.31%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$527K 0.37%
5,317
-1,642
-24% -$156K
STZ icon
77
Constellation Brands
STZ
$22.7B
$523K 0.37%
2,271
-334
-13% -$77.1K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$515K 0.37%
8,199
– –
HD icon
79
Home Depot
HD
$338B
$490K 0.35%
1,636
-26
-2% -$9.02K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$477K 0.34%
8,973
+375
+4% +$18.3K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$470K 0.33%
3,887
-453
-10% -$56.5K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$434K 0.31%
11,326
– –
XYZ
83
Block Inc
XYZ
$47.6B
$426K 0.3%
+3,138
New +$380K
MJ icon
84
Amplify Alternative Harvest ETF
MJ
$105M
$425K 0.3%
3,415
+854
+33% +$103K
COP icon
85
ConocoPhillips
COP
$140B
$424K 0.3%
4,236
-300
-7% -$27.6K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$417K 0.3%
8,782
– –
COST icon
87
Costco
COST
$417B
$412K 0.29%
715
-1,247
-64% -$654K
V icon
88
Visa
V
$682B
$410K 0.29%
1,848
-317
-15% -$68.6K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$407K 0.29%
3,800
+35
+0.9% +$3.85K
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$163M
$405K 0.29%
7,776
+3,021
+64% +$157K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$402K 0.29%
3,919
-28,279
-88% -$2.95M
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$400K 0.28%
5,477
– –
AMAT icon
93
Applied Materials
AMAT
$421B
$395K 0.28%
3,000
– –
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$382K 0.27%
1,717
+150
+10% +$37.5K
PG icon
95
Procter & Gamble
PG
$349B
$382K 0.27%
2,500
-60
-2% -$9.39K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$2.83B
$339K 0.24%
3,749
-540
-13% -$48.5K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$335K 0.24%
13,435
– –
ACES icon
98
ALPS Clean Energy ETF
ACES
$116M
$328K 0.23%
+5,174
New +$292K
MO icon
99
Altria Group
MO
$124B
$319K 0.23%
6,096
-519
-8% -$26.4K
EBAY icon
100
eBay
EBAY
$49.8B
$318K 0.23%
5,546
-914
-14% -$53.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Tempus Wealth Planning held 154 positions worth $141M, down 24% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tempus Wealth Planning withdrew a net $39.1M in Q1 2022, closing 15 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Tempus Wealth Planning opened a new position in Block Inc worth $426K.

  • Tempus Wealth Planning's largest Q1 2022 buy was Block Inc: 3,138 shares worth $426K.
  • Tempus Wealth Planning added most to PayPal in Q1 2022, an estimated $456K increase.
  • Tempus Wealth Planning's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited GE Aerospace in Q1 2022, selling an estimated $8.96M.
  • Tempus Wealth Planning's ten largest holdings make up 37% of its $141M portfolio in Q1 2022.
  • Tempus Wealth Planning opened 5 new positions and closed 15 in Q1 2022.
  • Tempus Wealth Planning's portfolio value fell 24% quarter-over-quarter to $141M.

Based on Tempus Wealth Planning's 13F filing for Q1 2022, filed 6 May 2022.