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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
+9.92%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$25.8M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.94M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.09% |
| 2 | Technology | 10.76% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $840K | 0.37% |
8,481
-596
| -7% | -$54.5K |
2019 Q4
16 quarters
|
|
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $835K | 0.37% |
11,354
-595
| -5% | -$40.7K |
2019 Q4
16 quarters
|
|
78
Costco
COST
$433B
| $822K | 0.36% |
1,245
-32
| -3% | -$19K |
2021 Q2
10 quarters
|
|
79
Canadian National Railway
CNI
$72.9B
| $821K | 0.36% |
6,532
+227
| +4% | +$25.7K |
2021 Q2
10 quarters
|
|
80
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $775K | 0.34% |
32,814
+3,374
| +11% | +$71.1K |
2022 Q4
4 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.88T
| $756K | 0.33% |
2,135
+13
| +0.6% | +$4.23K |
2020 Q2
14 quarters
|
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $743K | 0.33% |
10,763
-284
| -3% | -$18.5K |
2019 Q4
16 quarters
|
|
83
Royal Caribbean
RCL
$74.9B
| $728K | 0.32% |
5,619
-450
| -7% | -$45.9K |
2021 Q2
10 quarters
|
|
84
iShares US Treasury Bond ETF
GOVT
$42B
| $648K | 0.28% |
28,125
-2,514
| -8% | -$56K |
2022 Q2
6 quarters
|
|
85
Nano X Imaging
NNOX
$38.6M
| $640K | 0.28% |
100,465
+1,480
| +1% | +$9.24K |
2021 Q2
10 quarters
|
|
86
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $637K | 0.28% |
26,294
-2,360
| -8% | -$56.7K |
2022 Q3
5 quarters
|
|
87
Home Depot
HD
$308B
| $633K | 0.28% |
1,827
+28
| +2% | +$8.67K |
2019 Q4
16 quarters
|
|
88
iShares MBS ETF
MBB
$35.9B
| $627K | 0.28% |
6,665
+186
| +3% | +$16.7K |
2022 Q3
5 quarters
|
|
89
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $621K | 0.27% |
+30,000
| New | +$576K |
2023 Q4
0 quarters
|
|
90
Applied Materials
AMAT
$341B
| $610K | 0.27% |
3,762
| – | – |
2020 Q3
13 quarters
|
|
91
RTX Corp
RTX
$252B
| $604K | 0.27% |
7,177
+352
| +5% | +$27.9K |
2020 Q2
14 quarters
|
|
92
Merck
MRK
$358B
| $588K | 0.26% |
5,398
-28
| -0.5% | -$2.91K |
2019 Q4
16 quarters
|
|
93
First Trust Managed Municipal ETF
FMB
$1.95B
| $579K | 0.25% |
11,207
-269
| -2% | -$13.4K |
2022 Q3
5 quarters
|
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $572K | 0.25% |
5,170
+996
| +24% | +$104K |
2021 Q2
10 quarters
|
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $562K | 0.25% |
5,683
+702
| +14% | +$63.4K |
2023 Q2
2 quarters
|
|
96
CVS Health
CVS
$118B
| $553K | 0.24% |
7,000
-474
| -6% | -$33.7K |
2019 Q4
16 quarters
|
|
97
Visa
V
$750B
| $552K | 0.24% |
2,121
-9
| -0.4% | -$2.22K |
2022 Q3
5 quarters
|
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $548K | 0.24% |
10,309
-1,024
| -9% | -$51.7K |
2019 Q4
16 quarters
|
|
99
Snap-on
SNA
$18.9B
| $544K | 0.24% |
1,883
+87
| +5% | +$23.5K |
2022 Q3
5 quarters
|
|
100
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $531K | 0.23% |
15,210
+1,970
| +15% | +$63.9K |
2022 Q4
4 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
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.