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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
+9.58%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
(+9.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.51M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.45M |
| 2 |
iShares MBS ETF
MBB
|
+$746K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$740K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$515K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.95% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $464K | 0.28% |
+22,914
| New | +$470K |
2022 Q4
0 quarters
|
|
102
Tesla
TSLA
$1.4T
| $452K | 0.27% |
3,672
+526
| +17% | +$99.6K |
2020 Q4
8 quarters
|
|
103
Abbott
ABT
$181B
| $451K | 0.27% |
4,112
-1,266
| -24% | -$131K |
2022 Q3
1 quarter
|
|
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $427K | 0.26% |
11,401
-5,096
| -31% | -$192K |
2019 Q4
12 quarters
|
|
105
ExxonMobil
XOM
$736B
| $423K | 0.26% |
3,837
| – | – |
2021 Q3
5 quarters
|
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $419K | 0.25% |
5,158
+199
| +4% | +$16.1K |
2019 Q4
12 quarters
|
|
107
Meta Platforms (Facebook)
META
$1.81T
| $418K | 0.25% |
3,472
+1,345
| +63% | +$158K |
2020 Q2
10 quarters
|
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $410K | 0.25% |
3,891
-4
| -0.1% | -$419 |
2021 Q2
6 quarters
|
|
109
PayPal
PYPL
$48.5B
| $403K | 0.25% |
5,663
+337
| +6% | +$27K |
2019 Q4
12 quarters
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $402K | 0.24% |
11,749
-55
| -0.5% | -$1.86K |
2021 Q2
6 quarters
|
|
111
Constellation Brands
STZ
$22.2B
| $396K | 0.24% |
1,710
-101
| -6% | -$24.2K |
2019 Q4
12 quarters
|
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $395K | 0.24% |
8,782
| – | – |
2021 Q1
7 quarters
|
|
113
Cambria Global Momentum ETF
GMOM
$80.7M
| $391K | 0.24% |
13,821
+2,727
| +25% | +$78.4K |
2022 Q2
2 quarters
|
|
|
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $359K | 0.22% |
16,122
-23,271
| -59% | -$515K |
2022 Q3
1 quarter
|
|
115
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $357K | 0.22% |
7,251
-3,362
| -32% | -$169K |
2019 Q4
12 quarters
|
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $355K | 0.22% |
5,500
-172
| -3% | -$12K |
2021 Q2
6 quarters
|
|
117
Royal Caribbean
RCL
$74.3B
| $352K | 0.21% |
7,119
| – | – |
2021 Q2
6 quarters
|
|
118
Invesco Preferred ETF
PGX
$3.62B
| $352K | 0.21% |
+31,475
| New | +$364K |
2022 Q4
0 quarters
|
|
119
iShares TIPS Bond ETF
TIP
$14.4B
| $341K | 0.21% |
3,200
-118
| -4% | -$12.6K |
2022 Q3
1 quarter
|
|
120
McDonald's
MCD
$172B
| $338K | 0.21% |
1,283
| – | – |
2021 Q2
6 quarters
|
|
121
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $337K | 0.2% |
+20,140
| New | +$343K |
2022 Q4
0 quarters
|
|
122
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $318K | 0.19% |
3,830
-762
| -17% | -$61.7K |
2020 Q4
8 quarters
|
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $317K | 0.19% |
4,210
-139
| -3% | -$10.4K |
2021 Q2
6 quarters
|
|
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $308K | 0.19% |
13,435
| – | – |
2021 Q2
6 quarters
|
|
125
Mastercard
MA
$541B
| $307K | 0.19% |
884
-505
| -36% | -$166K |
2022 Q3
1 quarter
|
|
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Tempus Wealth Planning's Q4 2022 Portfolio in Review
As of Q4 2022, Tempus Wealth Planning held 205 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tempus Wealth Planning's Q4 2022 filing shows 26 new, 45 increased, 84 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.
- Tempus Wealth Planning's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K.
- Tempus Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $2.6M increase.
- Tempus Wealth Planning's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.45M.
- Tempus Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $484K.
- Tempus Wealth Planning's ten largest holdings make up 29% of its $165M portfolio in Q4 2022.
- Tempus Wealth Planning opened 26 new positions and closed 24 in Q4 2022.
- Tempus Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $165M.
Based on Tempus Wealth Planning's 13F filing for Q4 2022, filed 10 Feb 2023.