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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
-3.29%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.3M |
| 2 |
DraftKings
DKNG
|
+$1.02M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$861K |
| 4 |
Enbridge
ENB
|
+$854K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.35M |
| 3 |
Lockheed Martin
LMT
|
+$2.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.16% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$11.1B
| $405K | 0.2% |
10,659
-6,322
| -37% | -$249K |
2019 Q4
15 quarters
|
|
102
PayPal
PYPL
$48.9B
| $392K | 0.2% |
6,706
-42
| -0.6% | -$2.73K |
2019 Q4
15 quarters
|
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $389K | 0.19% |
8,782
| – | – |
2021 Q1
10 quarters
|
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $383K | 0.19% |
8,421
-17
| -0.2% | -$779 |
2020 Q4
11 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $379K | 0.19% |
11,438
-435
| -4% | -$15K |
2021 Q2
9 quarters
|
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $371K | 0.19% |
2,323
-9
| -0.4% | -$1.5K |
2021 Q1
10 quarters
|
|
107
eBay
EBAY
$54.7B
| $365K | 0.18% |
8,279
-307
| -4% | -$13.7K |
2021 Q2
9 quarters
|
|
108
ConocoPhillips
COP
$170B
| $364K | 0.18% |
3,036
-1,200
| -28% | -$139K |
2021 Q1
10 quarters
|
|
|
109
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $359K | 0.18% |
3,472
-21,869
| -86% | -$2.35M |
2021 Q1
10 quarters
|
|
110
ExxonMobil
XOM
$718B
| $357K | 0.18% |
3,040
-1,000
| -25% | -$110K |
2021 Q3
8 quarters
|
|
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $351K | 0.18% |
8,786
-100
| -1% | -$4.14K |
2019 Q4
15 quarters
|
|
112
ProShares UltraPro QQQ
TQQQ
$35.9B
| $351K | 0.18% |
19,700
+2
| +0% | +$41 |
2022 Q3
4 quarters
|
|
113
AbbVie
ABBV
$501B
| $345K | 0.17% |
2,317
-2,333
| -50% | -$342K |
2019 Q4
15 quarters
|
|
114
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $343K | 0.17% |
5,576
-100
| -2% | -$6.24K |
2019 Q4
15 quarters
|
|
115
Global X Renewable Energy Producers ETF
RNRG
$22.9M
| $339K | 0.17% |
+11,305
| New | +$384K |
2023 Q3
0 quarters
|
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $335K | 0.17% |
2,540
+892
| +54% | +$122K |
2023 Q2
1 quarter
|
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $332K | 0.17% |
4,095
-668
| -14% | -$54.1K |
2019 Q4
15 quarters
|
|
118
AT&T
T
$161B
| $320K | 0.16% |
21,298
-1,199
| -5% | -$17.6K |
2019 Q4
15 quarters
|
|
119
McDonald's
MCD
$172B
| $311K | 0.16% |
1,180
-71
| -6% | -$20.3K |
2021 Q2
9 quarters
|
|
120
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $310K | 0.16% |
4,239
+51
| +1% | +$4.07K |
2020 Q4
11 quarters
|
|
121
Amplify Alternative Harvest ETF
MJ
$98.2M
| $306K | 0.15% |
6,994
+134
| +2% | +$5.42K |
2020 Q4
11 quarters
|
|
122
Intel
INTC
$504B
| $303K | 0.15% |
8,509
-10,649
| -56% | -$371K |
2019 Q4
15 quarters
|
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $301K | 0.15% |
4,163
-147
| -3% | -$11K |
2022 Q3
4 quarters
|
|
124
Amplify Mobile Payments ETF
IPAY
$154M
| $301K | 0.15% |
7,700
+23
| +0.3% | +$973 |
2021 Q2
9 quarters
|
|
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $300K | 0.15% |
12,386
+116
| +0.9% | +$2.96K |
2023 Q1
2 quarters
|
|
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Tempus Wealth Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Tempus Wealth Planning held 196 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tempus Wealth Planning withdrew a net $13.9M in Q3 2023, closing 29 positions and reducing 83 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tempus Wealth Planning opened a new position in DraftKings worth $1.01M.
- Tempus Wealth Planning's largest Q3 2023 buy was DraftKings: 34,384 shares worth $1.01M.
- Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.3M increase.
- Tempus Wealth Planning's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
- Tempus Wealth Planning fully exited iShares S&P 500 Growth ETF in Q3 2023, selling an estimated $2.1M.
- Tempus Wealth Planning's ten largest holdings make up 43% of its $199M portfolio in Q3 2023.
- Tempus Wealth Planning opened 11 new positions and closed 29 in Q3 2023.
- Tempus Wealth Planning's portfolio value fell 10% quarter-over-quarter to $199M.
Based on Tempus Wealth Planning's 13F filing for Q3 2023, filed 1 Nov 2023.