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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
-4.77%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
Cap. Flow
+$37.9M
Cap. Flow %
25.28%
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
5
MBB icon
iShares MBS ETF
MBB
+$1.35M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.51M
2
GSK icon
GSK
GSK
+$765K
3
NKE icon
Nike
NKE
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$216K

Sector Composition

1 Technology 11.42%
2 Industrials 10.06%
3 Healthcare 7.16%
4 Consumer Staples 6.39%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$545K 0.36%
13,074
+1,211
+10% +$59.8K
CVS icon
77
CVS Health
CVS
$137B
$540K 0.36%
5,664
-904
-14% -$89.5K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80B
$523K 0.35%
5,515
+260
+5% +$27K
PTNQ icon
79
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$522K 0.35%
10,613
+12
+0.1% +$627
ABT icon
80
Abbott
ABT
$175B
$520K 0.35%
+5,378
New +$573K
PM icon
81
Philip Morris
PM
$301B
$512K 0.34%
6,170
+170
+3% +$16.2K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.9B
$504K 0.34%
7,078
-366
-5% -$30.7K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$485K 0.32%
+21,408
New +$510K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$484K 0.32%
+13,253
New +$538K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$479K 0.32%
4,976
+555
+13% +$56.1K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$476K 0.32%
1,781
+1
+0.1% +$285
HLN icon
87
Haleon
HLN
$44.5B
$476K 0.32%
+78,147
New +$506K
VMC icon
88
Vulcan Materials
VMC
$37.4B
$473K 0.32%
3,000
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.7B
$468K 0.31%
+33,150
New +$520K
F icon
90
Ford
F
$56.7B
$466K 0.31%
41,627
+6,072
+17% +$85K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$466K 0.31%
+7,411
New +$511K
INTC icon
92
Intel
INTC
$478B
$465K 0.31%
18,041
+1,378
+8% +$47K
EUSB icon
93
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$459K 0.31%
+10,966
New +$480K
ADI icon
94
Analog Devices
ADI
$183B
$458K 0.31%
+3,288
New +$520K
PYPL icon
95
PayPal
PYPL
$49.9B
$458K 0.31%
5,326
+33
+0.6% +$2.93K
MDLZ icon
96
Mondelez International
MDLZ
$78.3B
$456K 0.3%
8,317
+118
+1% +$7.33K
DE icon
97
Deere & Co
DE
$161B
$453K 0.3%
+1,357
New +$465K
COP icon
98
ConocoPhillips
COP
$140B
$434K 0.29%
4,236
– –
V icon
99
Visa
V
$682B
$428K 0.29%
+2,407
New +$490K
STZ icon
100
Constellation Brands
STZ
$22.7B
$416K 0.28%
1,811
-264
-13% -$64.3K
2 3
4
5 6

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tempus Wealth Planning held 183 positions worth $150M, up 23% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tempus Wealth Planning deployed $37.9M of net new capital in Q3 2022, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was iShares MBS ETF: 13,923 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.51M trimmed.

  • Tempus Wealth Planning's largest Q3 2022 buy was iShares MBS ETF: 13,923 shares worth $1.27M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $2.25M increase.
  • Tempus Wealth Planning's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.51M.
  • Tempus Wealth Planning fully exited GSK in Q3 2022, selling an estimated $765K.
  • Tempus Wealth Planning's ten largest holdings make up 30% of its $150M portfolio in Q3 2022.
  • Tempus Wealth Planning opened 56 new positions and closed 4 in Q3 2022.
  • Tempus Wealth Planning's portfolio value rose 23% quarter-over-quarter to $150M.

Based on Tempus Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.