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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
-4.77%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
Cap. Flow
+$37.9M
Cap. Flow %
25.28%
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
5
MBB icon
iShares MBS ETF
MBB
+$1.35M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.51M
2
GSK icon
GSK
GSK
+$765K
3
NKE icon
Nike
NKE
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$216K

Sector Composition

1 Technology 11.42%
2 Industrials 10.06%
3 Healthcare 7.16%
4 Consumer Staples 6.39%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$404K 0.27%
5,672
-286
-5% -$22.4K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$403K 0.27%
4,959
+1,223
+33% +$101K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$399K 0.27%
3,895
+8
+0.2% +$882
TEL icon
104
TE Connectivity
TEL
$59.3B
$398K 0.27%
+3,609
New +$449K
MA icon
105
Mastercard
MA
$480B
$395K 0.26%
+1,389
New +$460K
ULTA icon
106
Ulta Beauty
ULTA
$20.6B
$389K 0.26%
+969
New +$390K
T icon
107
AT&T
T
$152B
$387K 0.26%
25,259
+1,069
+4% +$19.4K
AOK icon
108
iShares Core Conservative Allocation ETF
AOK
$806M
$378K 0.25%
11,578
-2,084
-15% -$72.3K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.77B
$375K 0.25%
+10,238
New +$401K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.25%
+1,716
New +$392K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.05B
$365K 0.24%
+7,502
New +$381K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$364K 0.24%
4,592
-304
-6% -$25.6K
ACES icon
113
ALPS Clean Energy ETF
ACES
$116M
$359K 0.24%
6,463
-238
-4% -$14.1K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$358K 0.24%
11,804
+478
+4% +$15.8K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$354K 0.24%
+11,684
New +$354K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$351K 0.23%
8,782
– –
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$348K 0.23%
+3,628
New +$368K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.23%
+3,318
New +$376K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$343K 0.23%
3,900
+59
+2% +$5.5K
PG icon
120
Procter & Gamble
PG
$349B
$342K 0.23%
2,710
+210
+8% +$29.8K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.4B
$336K 0.22%
+23,888
New +$375K
XOM icon
122
ExxonMobil
XOM
$611B
$335K 0.22%
3,837
+73
+2% +$6.67K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$334K 0.22%
8,670
-227
-3% -$9.64K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$323K 0.22%
4,349
+400
+10% +$30.5K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K 0.21%
+4,282
New +$327K
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Tempus Wealth Planning held 183 positions worth $150M, up 23% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tempus Wealth Planning deployed $37.9M of net new capital in Q3 2022, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was iShares MBS ETF: 13,923 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% 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 $4.51M trimmed.

  • Tempus Wealth Planning's largest Q3 2022 buy was iShares MBS ETF: 13,923 shares worth $1.27M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $2.25M increase.
  • Tempus Wealth Planning's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.51M.
  • Tempus Wealth Planning fully exited GSK in Q3 2022, selling an estimated $765K.
  • Tempus Wealth Planning's ten largest holdings make up 30% of its $150M portfolio in Q3 2022.
  • Tempus Wealth Planning opened 56 new positions and closed 4 in Q3 2022.
  • Tempus Wealth Planning's portfolio value rose 23% quarter-over-quarter to $150M.

Based on Tempus Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.