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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
-4.77%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
(+23%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.84M |
| 5 |
iShares MBS ETF
MBB
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.51M |
| 2 |
GSK
GSK
|
+$765K |
| 3 |
Nike
NKE
|
+$233K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$216K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.9% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $404K | 0.27% |
5,672
-286
| -5% | -$22.4K |
2021 Q2
5 quarters
|
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $403K | 0.27% |
4,959
+1,223
| +33% | +$101K |
2019 Q4
11 quarters
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $399K | 0.27% |
3,895
+8
| +0.2% | +$882 |
2021 Q2
5 quarters
|
|
104
TE Connectivity
TEL
$61.8B
| $398K | 0.27% |
+3,609
| New | +$449K |
2022 Q3
0 quarters
|
|
105
Mastercard
MA
$541B
| $395K | 0.26% |
+1,389
| New | +$460K |
2022 Q3
0 quarters
|
|
106
Ulta Beauty
ULTA
$25.6B
| $389K | 0.26% |
+969
| New | +$390K |
2022 Q3
0 quarters
|
|
107
AT&T
T
$162B
| $387K | 0.26% |
25,259
+1,069
| +4% | +$19.4K |
2019 Q4
11 quarters
|
|
108
iShares Core Conservative Allocation ETF
AOK
$835M
| $378K | 0.25% |
11,578
-2,084
| -15% | -$72.3K |
2020 Q3
8 quarters
|
|
109
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $375K | 0.25% |
+10,238
| New | +$401K |
2022 Q3
0 quarters
|
|
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.25% |
+1,716
| New | +$392K |
2022 Q3
0 quarters
|
|
111
First Trust Managed Municipal ETF
FMB
$1.95B
| $365K | 0.24% |
+7,502
| New | +$381K |
2022 Q3
0 quarters
|
|
112
State Street SPDR S&P Biotech ETF
XBI
$9.59B
| $364K | 0.24% |
4,592
-304
| -6% | -$25.6K |
2020 Q4
7 quarters
|
|
113
ALPS Clean Energy ETF
ACES
$93.3M
| $359K | 0.24% |
6,463
-238
| -4% | -$14.1K |
2022 Q1
2 quarters
|
|
114
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $358K | 0.24% |
11,804
+478
| +4% | +$15.8K |
2021 Q2
5 quarters
|
|
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $354K | 0.24% |
+11,684
| New | +$354K |
2022 Q3
0 quarters
|
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $351K | 0.23% |
8,782
| – | – |
2021 Q1
6 quarters
|
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $348K | 0.23% |
+3,628
| New | +$368K |
2022 Q3
0 quarters
|
|
118
iShares TIPS Bond ETF
TIP
$14.4B
| $348K | 0.23% |
+3,318
| New | +$376K |
2022 Q3
0 quarters
|
|
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $343K | 0.23% |
3,900
+59
| +2% | +$5.5K |
2021 Q1
6 quarters
|
|
120
Procter & Gamble
PG
$369B
| $342K | 0.23% |
2,710
+210
| +8% | +$29.8K |
2019 Q4
11 quarters
|
|
121
Schwab International Equity ETF
SCHF
$67.1B
| $336K | 0.22% |
+23,888
| New | +$375K |
2022 Q3
0 quarters
|
|
122
ExxonMobil
XOM
$727B
| $335K | 0.22% |
3,837
+73
| +2% | +$6.67K |
2021 Q3
4 quarters
|
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $334K | 0.22% |
8,670
-227
| -3% | -$9.64K |
2020 Q4
7 quarters
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $323K | 0.22% |
4,349
+400
| +10% | +$30.5K |
2021 Q2
5 quarters
|
|
125
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $320K | 0.21% |
+4,282
| New | +$327K |
2022 Q3
0 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 49% 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 $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.