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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
-2.76%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$44.7M
Cap. Flow
-$39.1M
Cap. Flow %
-27.83%
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$456K
2
XYZ
Block Inc
XYZ
+$380K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$292K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.96M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.31%
3 Consumer Staples 7.31%
4 Industrials 6.31%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$190B
$317K 0.23%
1,283
– –
EA icon
102
Electronic Arts
EA
$52.4B
$311K 0.22%
2,457
+1
+0% +$130
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$311K 0.22%
3,736
– –
XOM icon
104
ExxonMobil
XOM
$611B
$311K 0.22%
3,764
– –
BABA icon
105
Alibaba
BABA
$276B
$308K 0.22%
2,831
+566
+25% +$65.2K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$308K 0.22%
3,949
-663
-14% -$52.7K
NKE icon
107
Nike
NKE
$64.9B
$307K 0.22%
2,278
-1,967
-46% -$276K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$299K 0.21%
3,766
-1,832
-33% -$144K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$291K 0.21%
4,220
-875
-17% -$60.1K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.21%
1,796
-360
-17% -$58.1K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$289K 0.21%
3,215
-348
-10% -$32.1K
AXP icon
112
American Express
AXP
$242B
$281K 0.2%
+1,502
New +$271K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$278K 0.2%
1,480
-3,004
-67% -$572K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$266K 0.19%
4,759
– –
AWK icon
115
American Water Works
AWK
$26.4B
$265K 0.19%
1,600
-3,196
-67% -$506K
ALTS
116
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$250K 0.18%
6,442
-45,610
-88% -$1.75M
LH icon
117
Labcorp
LH
$23.2B
$245K 0.17%
1,083
– –
MET icon
118
MetLife
MET
$60.5B
$242K 0.17%
3,443
-546
-14% -$36.9K
WFC icon
119
Wells Fargo
WFC
$265B
$236K 0.17%
4,873
-1,583
-25% -$84.7K
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.31B
$235K 0.17%
8,231
+1,596
+24% +$53.5K
BAX icon
121
Baxter International
BAX
$11.7B
$233K 0.17%
3,000
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$233K 0.17%
2,995
– –
CTSH icon
123
Cognizant
CTSH
$21.2B
$232K 0.17%
2,582
– –
JWN
124
DELISTED
Nordstrom
JWN
$231K 0.16%
8,518
-3,966
-32% -$92.9K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$229K 0.16%
1,529
-15,532
-91% -$2.28M
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Tempus Wealth Planning held 154 positions worth $141M, down 24% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tempus Wealth Planning withdrew a net $39.1M in Q1 2022, closing 15 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Tempus Wealth Planning opened a new position in Block Inc worth $426K.

  • Tempus Wealth Planning's largest Q1 2022 buy was Block Inc: 3,138 shares worth $426K.
  • Tempus Wealth Planning added most to PayPal in Q1 2022, an estimated $456K increase.
  • Tempus Wealth Planning's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited GE Aerospace in Q1 2022, selling an estimated $8.96M.
  • Tempus Wealth Planning's ten largest holdings make up 37% of its $141M portfolio in Q1 2022.
  • Tempus Wealth Planning opened 5 new positions and closed 15 in Q1 2022.
  • Tempus Wealth Planning's portfolio value fell 24% quarter-over-quarter to $141M.

Based on Tempus Wealth Planning's 13F filing for Q1 2022, filed 6 May 2022.