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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
+8.31%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40M
Cap. Flow
+$27.8M
Cap. Flow %
13.57%
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.9M
2
GEHC icon
GE HealthCare
GEHC
+$2.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$827K
4
IAU icon
iShares Gold Trust
IAU
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$732K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$398K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
101
Cambria Global Momentum ETF
GMOM
$68.7M
$440K 0.22%
15,953
+2,132
+15% +$60.2K
MBB icon
102
iShares MBS ETF
MBB
$39.2B
$428K 0.21%
4,517
-1,314
-23% -$124K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$426K 0.21%
3,891
– –
RCL icon
104
Royal Caribbean
RCL
$76.9B
$426K 0.21%
6,519
-600
-8% -$39.6K
COP icon
105
ConocoPhillips
COP
$142B
$420K 0.21%
4,236
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$411K 0.2%
5,500
– –
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$407K 0.2%
12,076
+2,483
+26% +$82.9K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$406K 0.2%
12,637
+888
+8% +$30.9K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$401K 0.2%
4,885
-273
-5% -$22.3K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$401K 0.2%
8,782
– –
STZ icon
111
Constellation Brands
STZ
$22.8B
$396K 0.19%
1,751
+41
+2% +$9.12K
PYPL icon
112
PayPal
PYPL
$50.3B
$392K 0.19%
5,161
-502
-9% -$38.7K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$391K 0.19%
6,410
+1,060
+20% +$59.4K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$382K 0.19%
15,568
+2,754
+21% +$68.2K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$79.9B
$371K 0.18%
3,518
-1,520
-30% -$163K
SNA icon
116
Snap-on
SNA
$21B
$356K 0.17%
1,442
+134
+10% +$32.7K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$355K 0.17%
8,314
+698
+9% +$28.4K
MCD icon
118
McDonald's
MCD
$190B
$350K 0.17%
1,251
-32
-2% -$8.57K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$345K 0.17%
2,333
-2,882
-55% -$398K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$336K 0.16%
8,826
-2,575
-23% -$96K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$318K 0.16%
13,435
– –
IPAY icon
122
Amplify Mobile Payments ETF
IPAY
$159M
$317K 0.15%
7,606
+556
+8% +$23.5K
SBUX icon
123
Starbucks
SBUX
$119B
$317K 0.15%
3,041
-50
-2% -$5.2K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$315K 0.15%
4,131
+301
+8% +$25K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.15%
4,127
-83
-2% -$6.29K
3 4
5
6 7

Similar funds

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
NF
Napier Financial Braintree, Massachusetts $436M AUM

Tempus Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Tempus Wealth Planning held 197 positions worth $205M, up 24% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tempus Wealth Planning deployed $27.8M of net new capital in Q1 2023, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was GE HealthCare: 30,206 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.13M trimmed.

  • Tempus Wealth Planning's largest Q1 2023 buy was GE HealthCare: 30,206 shares worth $2.48M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $27.9M increase.
  • Tempus Wealth Planning's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.13M.
  • Tempus Wealth Planning fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $732K.
  • Tempus Wealth Planning's ten largest holdings make up 40% of its $205M portfolio in Q1 2023.
  • Tempus Wealth Planning opened 16 new positions and closed 20 in Q1 2023.
  • Tempus Wealth Planning's portfolio value rose 24% quarter-over-quarter to $205M.

Based on Tempus Wealth Planning's 13F filing for Q1 2023, filed 8 May 2023.