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
+7.39%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
Cap. Flow
+$5.61M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.44%
2 Technology 11.17%
3 Industrials 9.77%
4 Healthcare 6.24%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$41.8B
$859K 0.39%
37,501
-52
-0.1% -$1.21K
2022 Q2
4 quarters
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$847K 0.38%
12,059
+661
+6% +$45.9K
2019 Q4
14 quarters
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$847K 0.38%
8,880
+704
+9% +$67K
2022 Q3
3 quarters
HON icon
79
Honeywell
HON
$65.8B
$834K 0.38%
4,264
+217
+5% +$40.3K
2021 Q2
8 quarters
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.71B
$821K 0.37%
9,181
+316
+4% +$27K
2019 Q4
14 quarters
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$798K 0.36%
33,194
+68
+0.2% +$1.65K
2022 Q3
3 quarters
CNI icon
82
Canadian National Railway
CNI
$72.4B
$780K 0.35%
6,440
+361
+6% +$42.8K
2021 Q2
8 quarters
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$683K 0.31%
10,302
+361
+4% +$23.2K
2019 Q4
14 quarters
HRL icon
84
Hormel Foods
HRL
$10.9B
$683K 0.31%
16,981
-248
-1% -$9.95K
2019 Q4
14 quarters
VMC icon
85
Vulcan Materials
VMC
$31.3B
$676K 0.31%
3,000
– –
2019 Q4
14 quarters
RTX icon
86
RTX Corp
RTX
$251B
$668K 0.3%
6,822
+63
+0.9% +$6.17K
2020 Q2
12 quarters
RCL icon
87
Royal Caribbean
RCL
$73.4B
$661K 0.3%
6,369
-150
-2% -$11.8K
2021 Q2
8 quarters
F icon
88
Ford
F
$48.1B
$655K 0.3%
43,304
+806
+2% +$10.2K
2019 Q4
14 quarters
COST icon
89
Costco
COST
$435B
$643K 0.29%
1,194
-34
-3% -$17.2K
2021 Q2
8 quarters
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$642K 0.29%
29,310
+1,848
+7% +$38.5K
2022 Q4
2 quarters
INTC icon
91
Intel
INTC
$519B
$641K 0.29%
19,158
+2
+0% +$63
2019 Q4
14 quarters
ABBV icon
92
AbbVie
ABBV
$501B
$626K 0.28%
4,650
-175
-4% -$25.7K
2019 Q4
14 quarters
MKC icon
93
McCormick & Company Non-Voting
MKC
$12.1B
$624K 0.28%
7,154
+434
+6% +$38.4K
2021 Q2
8 quarters
META icon
94
Meta Platforms (Facebook)
META
$1.88T
$609K 0.27%
2,122
-6
-0.3% -$1.48K
2020 Q2
12 quarters
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$607K 0.27%
1,781
– –
2019 Q4
14 quarters
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$598K 0.27%
8,199
-161
-2% -$11.9K
2019 Q4
14 quarters
PM icon
97
Philip Morris
PM
$320B
$587K 0.26%
6,012
– –
2019 Q4
14 quarters
FMB icon
98
First Trust Managed Municipal ETF
FMB
$1.94B
$585K 0.26%
11,547
+541
+5% +$27.4K
2022 Q3
3 quarters
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$580K 0.26%
11,271
-288
-2% -$14.5K
2019 Q4
14 quarters
CVS icon
100
CVS Health
CVS
$116B
$567K 0.26%
8,198
+466
+6% +$33.2K
2019 Q4
14 quarters
2 3
4
5 6

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AIC
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AIS
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Tempus Wealth Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Tempus Wealth Planning held 196 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tempus Wealth Planning's Q2 2023 filing shows 19 new, 87 increased, 57 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $2.97M increase.
  • Tempus Wealth Planning's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.5M.
  • Tempus Wealth Planning fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2023, selling an estimated $1.07M.
  • Tempus Wealth Planning's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
  • Tempus Wealth Planning opened 19 new positions and closed 11 in Q2 2023.
  • Tempus Wealth Planning's portfolio value rose 8.3% quarter-over-quarter to $222M.

Based on Tempus Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.