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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
+8.31%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40M
(+24%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$27.9M |
| 2 |
GE HealthCare
GEHC
|
+$2.16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$827K |
| 4 |
iShares Gold Trust
IAU
|
+$793K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$732K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$731K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$398K |
| 5 |
Invesco Preferred ETF
PGX
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.34% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cambria Global Momentum ETF
GMOM
$80.7M
| $440K | 0.22% |
15,953
+2,132
| +15% | +$60.2K |
2022 Q2
3 quarters
|
|
102
iShares MBS ETF
MBB
$35.9B
| $428K | 0.21% |
4,517
-1,314
| -23% | -$124K |
2022 Q3
2 quarters
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $426K | 0.21% |
3,891
| – | – |
2021 Q2
7 quarters
|
|
104
Royal Caribbean
RCL
$74.3B
| $426K | 0.21% |
6,519
-600
| -8% | -$39.6K |
2021 Q2
7 quarters
|
|
105
ConocoPhillips
COP
$176B
| $420K | 0.21% |
4,236
| – | – |
2021 Q1
8 quarters
|
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $411K | 0.2% |
5,500
| – | – |
2021 Q2
7 quarters
|
|
107
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $407K | 0.2% |
12,076
+2,483
| +26% | +$82.9K |
2022 Q4
1 quarter
|
|
108
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $406K | 0.2% |
12,637
+888
| +8% | +$30.9K |
2021 Q2
7 quarters
|
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $401K | 0.2% |
4,885
-273
| -5% | -$22.3K |
2019 Q4
13 quarters
|
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $401K | 0.2% |
8,782
| – | – |
2021 Q1
8 quarters
|
|
111
Constellation Brands
STZ
$22.2B
| $396K | 0.19% |
1,751
+41
| +2% | +$9.12K |
2019 Q4
13 quarters
|
|
112
PayPal
PYPL
$48.5B
| $392K | 0.19% |
5,161
-502
| -9% | -$38.7K |
2019 Q4
13 quarters
|
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $391K | 0.19% |
6,410
+1,060
| +20% | +$59.4K |
2020 Q2
11 quarters
|
|
114
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $382K | 0.19% |
15,568
+2,754
| +21% | +$68.2K |
2022 Q4
1 quarter
|
|
115
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $371K | 0.18% |
3,518
-1,520
| -30% | -$163K |
2021 Q1
8 quarters
|
|
116
Snap-on
SNA
$19B
| $356K | 0.17% |
1,442
+134
| +10% | +$32.7K |
2022 Q3
2 quarters
|
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $355K | 0.17% |
8,314
+698
| +9% | +$28.4K |
2020 Q4
9 quarters
|
|
118
McDonald's
MCD
$172B
| $350K | 0.17% |
1,251
-32
| -2% | -$8.57K |
2021 Q2
7 quarters
|
|
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $345K | 0.17% |
2,333
-2,882
| -55% | -$398K |
2021 Q1
8 quarters
|
|
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $336K | 0.16% |
8,826
-2,575
| -23% | -$96K |
2019 Q4
13 quarters
|
|
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $318K | 0.16% |
13,435
| – | – |
2021 Q2
7 quarters
|
|
122
Amplify Mobile Payments ETF
IPAY
$153M
| $317K | 0.15% |
7,606
+556
| +8% | +$23.5K |
2021 Q2
7 quarters
|
|
123
Starbucks
SBUX
$111B
| $317K | 0.15% |
3,041
-50
| -2% | -$5.2K |
2022 Q3
2 quarters
|
|
124
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $315K | 0.15% |
4,131
+301
| +8% | +$25K |
2020 Q4
9 quarters
|
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $315K | 0.15% |
4,127
-83
| -2% | -$6.29K |
2021 Q2
7 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
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.