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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
+9.92%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$25.8M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.94M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.09% |
| 2 | Technology | 10.76% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $516K | 0.23% |
10,192
+4,006
| +65% | +$194K |
2023 Q2
2 quarters
|
|
102
ProShares UltraPro QQQ
TQQQ
$32.9B
| $499K | 0.22% |
19,700
| – | – |
2022 Q3
5 quarters
|
|
103
Calamos Dynamic Convertible & Income Fund
CCD
$633M
| $487K | 0.21% |
+24,616
| New | +$459K |
2023 Q4
0 quarters
|
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $477K | 0.21% |
5,336
-164
| -3% | -$13.6K |
2021 Q2
10 quarters
|
|
105
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $477K | 0.21% |
19,239
+2,014
| +12% | +$48.4K |
2022 Q4
4 quarters
|
|
106
Pfizer
PFE
$168B
| $475K | 0.21% |
16,509
-1,298
| -7% | -$39.2K |
2019 Q4
16 quarters
|
|
107
Intel
INTC
$473B
| $459K | 0.2% |
9,142
+633
| +7% | +$25.7K |
2019 Q4
16 quarters
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $445K | 0.2% |
4,487
-409
| -8% | -$38.9K |
2021 Q2
10 quarters
|
|
109
Chevron
CVX
$441B
| $445K | 0.2% |
2,984
-2
| -0.1% | -$302 |
2019 Q4
16 quarters
|
|
110
Advanced Micro Devices
AMD
$864B
| $444K | 0.19% |
3,010
+100
| +3% | +$11.8K |
2023 Q1
3 quarters
|
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $441K | 0.19% |
5,435
-855
| -14% | -$63.3K |
2020 Q2
14 quarters
|
|
112
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $438K | 0.19% |
+7,971
| New | +$430K |
2023 Q4
0 quarters
|
|
113
Capital Group Municipal Income ETF
CGMU
$7.03B
| $434K | 0.19% |
+16,030
| New | +$419K |
2023 Q4
0 quarters
|
|
114
Haleon
HLN
$44.4B
| $434K | 0.19% |
52,677
-3,439
| -6% | -$28.3K |
2022 Q3
5 quarters
|
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $423K | 0.19% |
9,786
+1,000
| +11% | +$41.2K |
2019 Q4
16 quarters
|
|
116
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $421K | 0.18% |
11,190
-248
| -2% | -$8.59K |
2021 Q2
10 quarters
|
|
117
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $415K | 0.18% |
4,652
+413
| +10% | +$30.7K |
2020 Q4
12 quarters
|
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $415K | 0.18% |
7,706
-715
| -8% | -$34.6K |
2020 Q4
12 quarters
|
|
119
Global X Renewable Energy Producers ETF
RNRG
$22.8M
| $408K | 0.18% |
12,046
+741
| +7% | +$22.4K |
2023 Q3
1 quarter
|
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $406K | 0.18% |
5,203
+1,040
| +25% | +$77.6K |
2022 Q3
5 quarters
|
|
121
iShares Russell 2000 ETF
IWM
$76B
| $404K | 0.18% |
+2,015
| New | +$361K |
2023 Q4
0 quarters
|
|
122
Constellation Brands
STZ
$22.1B
| $404K | 0.18% |
1,672
-123
| -7% | -$29.3K |
2019 Q4
16 quarters
|
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
| $404K | 0.18% |
2,164
-159
| -7% | -$26.6K |
2021 Q1
11 quarters
|
|
124
Block Inc
XYZ
$46.1B
| $403K | 0.18% |
+5,212
| New | +$295K |
2023 Q4
0 quarters
|
|
125
PayPal
PYPL
$48.4B
| $403K | 0.18% |
6,559
-147
| -2% | -$8.42K |
2019 Q4
16 quarters
|
|
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Tempus Wealth Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Tempus Wealth Planning held 200 positions worth $228M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tempus Wealth Planning deployed $9.66M of net new capital in Q4 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $25.8M trimmed.
- Tempus Wealth Planning's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
- Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.54M increase.
- Tempus Wealth Planning's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $25.8M.
- Tempus Wealth Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $1.95M.
- Tempus Wealth Planning's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
- Tempus Wealth Planning opened 33 new positions and closed 8 in Q4 2023.
- Tempus Wealth Planning's portfolio value rose 14% quarter-over-quarter to $228M.
Based on Tempus Wealth Planning's 13F filing for Q4 2023, filed 24 Jan 2024.