We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19M
Cap. Flow
-$1.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$720K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$510K
5
TSLA icon
Tesla
TSLA
+$496K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$634K
5
XYZ
Block Inc
XYZ
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.48%
2 Technology 12.19%
3 Industrials 10.94%
4 Healthcare 8.31%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$301K 0.25%
3,949
– –
EA
102
DELISTED
Electronic Arts
EA
$293K 0.24%
2,406
-51
-2% -$6.5K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$44.3B
$281K 0.23%
+11,766
New +$283K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$274K 0.23%
1,908
+112
+6% +$17K
AMAT icon
105
Applied Materials
AMAT
$366B
$273K 0.22%
3,000
– –
MO icon
106
Altria Group
MO
$115B
$255K 0.21%
6,096
– –
MJ icon
107
Amplify Alternative Harvest ETF
MJ
$117M
$250K 0.21%
3,597
+182
+5% +$16.8K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$245K 0.2%
1,517
-200
-12% -$38.6K
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$245K 0.2%
4,759
– –
RCL icon
110
Royal Caribbean
RCL
$74.7B
$243K 0.2%
6,969
– –
IBM icon
111
IBM
IBM
$222B
$238K 0.2%
1,684
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$31.6B
$233K 0.19%
+5,380
New +$256K
NKE icon
113
Nike
NKE
$58.7B
$233K 0.19%
2,278
– –
EBAY icon
114
eBay
EBAY
$47B
$231K 0.19%
5,546
– –
LH icon
115
Labcorp
LH
$27.2B
$218K 0.18%
1,083
– –
DOX icon
116
Amdocs
DOX
$6.57B
$217K 0.18%
2,601
– –
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$216K 0.18%
8,125
-322
-4% -$9.05K
MET icon
118
MetLife
MET
$61.3B
$216K 0.18%
3,443
– –
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.96B
$212K 0.17%
+4,303
New +$213K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$211K 0.17%
1,980
– –
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$211K 0.17%
+1,393
New +$242K
OGN icon
122
Organon & Co
OGN
$3.61B
$205K 0.17%
+6,060
New +$212K
MUC icon
123
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$192K 0.16%
16,057
– –
NNOX icon
124
Nano X Imaging
NNOX
$65.2M
$159K 0.13%
14,031
+285
+2% +$2.96K
PHK
125
PIMCO High Income Fund
PHK
$847M
$145K 0.12%
27,978
– –
2 3 4
5
6

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Tempus Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Tempus Wealth Planning held 148 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tempus Wealth Planning's Q2 2022 filing shows 9 new, 33 increased, 37 reduced and 21 closed positions. Its largest new stake was GE Aerospace: 148,022 shares worth $5.87M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2022 buy was GE Aerospace: 148,022 shares worth $5.87M.
  • Tempus Wealth Planning added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $586K increase.
  • Tempus Wealth Planning's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.73M.
  • Tempus Wealth Planning fully exited DraftKings in Q2 2022, selling an estimated $634K.
  • Tempus Wealth Planning's ten largest holdings make up 39% of its $122M portfolio in Q2 2022.
  • Tempus Wealth Planning opened 9 new positions and closed 21 in Q2 2022.
  • Tempus Wealth Planning's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Tempus Wealth Planning's 13F filing for Q2 2022, filed 5 Aug 2022.