We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
Cap. Flow
-$13.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.3M
2
DKNG icon
DraftKings
DKNG
+$1.02M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$861K
4
ENB icon
Enbridge
ENB
+$854K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$831K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
3
LMT icon
Lockheed Martin
LMT
+$2.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VOE icon
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
HRL icon
101
Hormel Foods
HRL
$11.9B
$405K 0.2%
10,659
-6,322
-37% -$249K
PYPL icon
102
PayPal
PYPL
$45.9B
$392K 0.2%
6,706
-42
-0.6% -$2.73K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$389K 0.19%
8,782
– –
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$383K 0.19%
8,421
-17
-0.2% -$779
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$379K 0.19%
11,438
-435
-4% -$15K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$371K 0.19%
2,323
-9
-0.4% -$1.5K
EBAY icon
107
eBay
EBAY
$47B
$365K 0.18%
8,279
-307
-4% -$13.7K
COP icon
108
ConocoPhillips
COP
$157B
$364K 0.18%
3,036
-1,200
-28% -$139K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$359K 0.18%
3,472
-21,869
-86% -$2.35M
XOM icon
110
ExxonMobil
XOM
$644B
$357K 0.18%
3,040
-1,000
-25% -$110K
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$351K 0.18%
8,786
-100
-1% -$4.14K
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$36.2B
$351K 0.18%
19,700
+2
+0% +$41
ABBV icon
113
AbbVie
ABBV
$451B
$345K 0.17%
2,317
-2,333
-50% -$342K
PTNQ icon
114
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$343K 0.17%
5,576
-100
-2% -$6.24K
RNRG icon
115
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$339K 0.17%
+11,305
New +$384K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$335K 0.17%
2,540
+892
+54% +$122K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$332K 0.17%
4,095
-668
-14% -$54.1K
T icon
118
AT&T
T
$178B
$320K 0.16%
21,298
-1,199
-5% -$17.6K
MCD icon
119
McDonald's
MCD
$188B
$311K 0.16%
1,180
-71
-6% -$20.3K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$310K 0.16%
4,239
+51
+1% +$4.07K
MJ icon
121
Amplify Alternative Harvest ETF
MJ
$117M
$306K 0.15%
6,994
+134
+2% +$5.42K
INTC icon
122
Intel
INTC
$473B
$303K 0.15%
8,509
-10,649
-56% -$371K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$301K 0.15%
4,163
-147
-3% -$11K
IPAY icon
124
Amplify Mobile Payments ETF
IPAY
$186M
$301K 0.15%
7,700
+23
+0.3% +$973
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$300K 0.15%
12,386
+116
+0.9% +$2.96K
3 4
5
6 7

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.