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TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19M
Cap. Flow
-$1.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$720K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$510K
5
TSLA icon
Tesla
TSLA
+$496K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$634K
5
XYZ icon
Block Inc
XYZ
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.48%
2 Technology 12.19%
3 Industrials 10.94%
4 Healthcare 8.31%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
76
RTX Corp
RTX
$251B
$467K 0.38%
4,857
-460
-9% -$44.2K
2020 Q2
8 quarters
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$450K 0.37%
4,421
+621
+16% +$63.8K
2021 Q2
4 quarters
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$428K 0.35%
3,887
– –
2021 Q2
4 quarters
VMC icon
79
Vulcan Materials
VMC
$31.3B
$426K 0.35%
3,000
– –
2019 Q4
10 quarters
BMY icon
80
Bristol-Myers Squibb
BMY
$118B
$422K 0.35%
5,477
– –
2019 Q4
10 quarters
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$410K 0.34%
5,958
– –
2021 Q2
4 quarters
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$405K 0.33%
+8,653
New +$411K
2022 Q2
0 quarters
F icon
83
Ford
F
$47.7B
$396K 0.33%
35,555
– –
2019 Q4
10 quarters
COST icon
84
Costco
COST
$429B
$382K 0.31%
797
+82
+11% +$41.6K
2021 Q2
4 quarters
COP icon
85
ConocoPhillips
COP
$170B
$380K 0.31%
4,236
– –
2021 Q1
5 quarters
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$375K 0.31%
8,782
– –
2021 Q1
5 quarters
PYPL icon
87
PayPal
PYPL
$47.5B
$370K 0.3%
5,293
+213
+4% +$18.5K
2019 Q4
10 quarters
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.77B
$364K 0.3%
4,896
+1,681
+52% +$126K
2020 Q4
6 quarters
PG icon
89
Procter & Gamble
PG
$360B
$359K 0.3%
2,500
– –
2019 Q4
10 quarters
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.3B
$358K 0.29%
8,897
-76
-0.8% -$3.4K
2020 Q4
6 quarters
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$356K 0.29%
11,326
– –
2021 Q2
4 quarters
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$348K 0.29%
3,841
-78
-2% -$7.52K
2021 Q1
5 quarters
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$328K 0.27%
6,090
+1,870
+44% +$110K
2020 Q2
8 quarters
GMOM icon
94
Cambria Global Momentum ETF
GMOM
$80.9M
$327K 0.27%
+11,092
New +$351K
2022 Q2
0 quarters
ACES icon
95
ALPS Clean Energy ETF
ACES
$95.3M
$326K 0.27%
6,701
+1,527
+30% +$80K
2022 Q1
1 quarter
XOM icon
96
ExxonMobil
XOM
$722B
$322K 0.26%
3,764
– –
2021 Q3
3 quarters
MCD icon
97
McDonald's
MCD
$166B
$317K 0.26%
1,283
– –
2021 Q2
4 quarters
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
$315K 0.26%
13,435
– –
2021 Q2
4 quarters
IPAY icon
99
Amplify Mobile Payments ETF
IPAY
$149M
$312K 0.26%
7,980
+204
+3% +$9.17K
2021 Q2
4 quarters
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$309K 0.25%
3,736
– –
2019 Q4
10 quarters
2 3
4
5 6

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM

Tempus Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Tempus Wealth Planning held 148 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tempus Wealth Planning's Q2 2022 filing shows 9 new, 33 increased, 37 reduced and 21 closed positions. Its largest new stake was GE Aerospace: 148,022 shares worth $5.87M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2022 buy was GE Aerospace: 148,022 shares worth $5.87M.
  • Tempus Wealth Planning added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $586K increase.
  • Tempus Wealth Planning's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.73M.
  • Tempus Wealth Planning fully exited DraftKings in Q2 2022, selling an estimated $634K.
  • Tempus Wealth Planning's ten largest holdings make up 39% of its $122M portfolio in Q2 2022.
  • Tempus Wealth Planning opened 9 new positions and closed 21 in Q2 2022.
  • Tempus Wealth Planning's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Tempus Wealth Planning's 13F filing for Q2 2022, filed 5 Aug 2022.