We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
Cap. Flow
+$9.66M
Cap. Flow %
4.24%
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$828K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Industrials 8.72%
3 Healthcare 4.71%
4 Consumer Discretionary 3.99%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.69B
$840K 0.37%
8,481
-596
-7% -$54.5K
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$835K 0.37%
11,354
-595
-5% -$40.7K
COST icon
78
Costco
COST
$417B
$822K 0.36%
1,245
-32
-3% -$19K
CNI icon
79
Canadian National Railway
CNI
$78.3B
$821K 0.36%
6,532
+227
+4% +$25.7K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$775K 0.34%
32,814
+3,374
+11% +$71.1K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$756K 0.33%
2,135
+13
+0.6% +$4.23K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$743K 0.33%
10,763
-284
-3% -$18.5K
RCL icon
83
Royal Caribbean
RCL
$77B
$728K 0.32%
5,619
-450
-7% -$45.9K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
$648K 0.28%
28,125
-2,514
-8% -$56K
NNOX icon
85
Nano X Imaging
NNOX
$78M
$640K 0.28%
100,465
+1,480
+1% +$9.24K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$637K 0.28%
26,294
-2,360
-8% -$56.7K
HD icon
87
Home Depot
HD
$338B
$633K 0.28%
1,827
+28
+2% +$8.67K
MBB icon
88
iShares MBS ETF
MBB
$39.3B
$627K 0.28%
6,665
+186
+3% +$16.7K
PFFA icon
89
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$621K 0.27%
+30,000
New +$576K
AMAT icon
90
Applied Materials
AMAT
$421B
$610K 0.27%
3,762
– –
RTX icon
91
RTX Corp
RTX
$261B
$604K 0.27%
7,177
+352
+5% +$27.9K
MRK icon
92
Merck
MRK
$315B
$588K 0.26%
5,398
-28
-0.5% -$2.91K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.05B
$579K 0.25%
11,207
-269
-2% -$13.4K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$572K 0.25%
5,170
+996
+24% +$104K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$562K 0.25%
5,683
+702
+14% +$63.4K
CVS icon
96
CVS Health
CVS
$137B
$553K 0.24%
7,000
-474
-6% -$33.7K
V icon
97
Visa
V
$682B
$552K 0.24%
2,121
-9
-0.4% -$2.22K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$548K 0.24%
10,309
-1,024
-9% -$51.7K
SNA icon
99
Snap-on
SNA
$21.3B
$544K 0.24%
1,883
+87
+5% +$23.5K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$531K 0.23%
15,210
+1,970
+15% +$63.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tempus Wealth Planning held 200 positions worth $228M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tempus Wealth Planning deployed $9.66M of net new capital in Q4 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% 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 $25.8M trimmed.

  • Tempus Wealth Planning's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.54M increase.
  • Tempus Wealth Planning's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $25.8M.
  • Tempus Wealth Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $1.95M.
  • Tempus Wealth Planning's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
  • Tempus Wealth Planning opened 33 new positions and closed 8 in Q4 2023.
  • Tempus Wealth Planning's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Tempus Wealth Planning's 13F filing for Q4 2023, filed 24 Jan 2024.