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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
-2.76%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$44.7M
Cap. Flow
-$39.1M
Cap. Flow %
-27.83%
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$456K
2
XYZ icon
Block Inc
XYZ
+$380K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$292K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.96M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.93%
2 Technology 13.69%
3 Healthcare 7.31%
4 Consumer Staples 7.31%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGLD icon
126
Royal Gold
RGLD
$20.2B
$226K 0.16%
+1,599
New +$187K
2022 Q1
0 quarters
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$220K 0.16%
8,447
-45,194
-84% -$1.07M
2021 Q1
4 quarters
IBM icon
128
IBM
IBM
$219B
$219K 0.16%
1,684
– –
2020 Q3
6 quarters
MUB icon
129
iShares National Muni Bond ETF
MUB
$49.2B
$217K 0.15%
1,980
– –
2021 Q2
3 quarters
DOX icon
130
Amdocs
DOX
$6.27B
$214K 0.15%
+2,601
New +$204K
2022 Q1
0 quarters
ITW icon
131
Illinois Tool Works
ITW
$77.5B
$212K 0.15%
1,011
+1
+0.1% +$224
2020 Q4
5 quarters
IYR icon
132
iShares US Real Estate ETF
IYR
$4.18B
$212K 0.15%
1,955
-114
-6% -$12K
2021 Q3
2 quarters
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$210K 0.15%
16,057
– –
2021 Q2
3 quarters
SNA icon
134
Snap-on
SNA
$19B
$205K 0.15%
996
– –
2021 Q3
2 quarters
PHK icon
135
PIMCO High Income Fund
PHK
$762M
$162K 0.12%
27,978
– –
2021 Q2
3 quarters
NNOX icon
136
Nano X Imaging
NNOX
$35.6M
$149K 0.11%
13,746
-1,900
-12% -$20.3K
2021 Q2
3 quarters
PCK
137
DELISTED
Pimco California Municipal Income Fund II
PCK
$103K 0.07%
13,577
– –
2021 Q2
3 quarters
NCZ icon
138
Virtus Convertible & Income Fund II
NCZ
$262M
$83K 0.06%
4,795
– –
2021 Q2
3 quarters
NCV icon
139
Virtus Convertible & Income Fund
NCV
$334M
$74K 0.05%
3,655
– –
2021 Q2
3 quarters
ABT icon
140
Abbott
ABT
$181B
– –
-1,700
Closed -$239K –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1,156
Closed -$420K –
GE icon
142
GE Aerospace
GE
$326B
– –
-152,152
Closed -$8.96M –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-19,788
Closed -$1.69M –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-24,485
Closed -$2.05M –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,935
Closed -$567K –
MDT icon
146
Medtronic
MDT
$121B
– –
-2,400
Closed -$248K –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-6,029
Closed -$238K –
PGX icon
148
Invesco Preferred ETF
PGX
$3.62B
– –
-16,240
Closed -$244K –
RNRG icon
149
Global X Renewable Energy Producers ETF
RNRG
$22.8M
– –
-12,000
Closed -$564K –
SBUX icon
150
Starbucks
SBUX
$111B
– –
-3,977
Closed -$465K –
3 4 5
6
7

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Tempus Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Tempus Wealth Planning held 154 positions worth $141M, down 24% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tempus Wealth Planning withdrew a net $39.1M in Q1 2022, closing 15 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tempus Wealth Planning opened a new position in Block Inc worth $426K.

  • Tempus Wealth Planning's largest Q1 2022 buy was Block Inc: 3,138 shares worth $426K.
  • Tempus Wealth Planning added most to PayPal in Q1 2022, an estimated $456K increase.
  • Tempus Wealth Planning's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited GE Aerospace in Q1 2022, selling an estimated $8.96M.
  • Tempus Wealth Planning's ten largest holdings make up 37% of its $141M portfolio in Q1 2022.
  • Tempus Wealth Planning opened 5 new positions and closed 15 in Q1 2022.
  • Tempus Wealth Planning's portfolio value fell 24% quarter-over-quarter to $141M.

Based on Tempus Wealth Planning's 13F filing for Q1 2022, filed 6 May 2022.