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TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$456K
2
XYZ
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 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 Technology 13.69%
2 Healthcare 7.31%
3 Consumer Staples 7.31%
4 Industrials 6.31%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$17.1B
$226K 0.16%
+1,599
New +$187K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$220K 0.16%
8,447
-45,194
-84% -$1.07M
IBM icon
128
IBM
IBM
$202B
$219K 0.16%
1,684
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$217K 0.15%
1,980
– –
DOX icon
130
Amdocs
DOX
$5.53B
$214K 0.15%
+2,601
New +$204K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$212K 0.15%
1,011
+1
+0.1% +$224
IYR icon
132
iShares US Real Estate ETF
IYR
$4.75B
$212K 0.15%
1,955
-114
-6% -$12K
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$210K 0.15%
16,057
– –
SNA icon
134
Snap-on
SNA
$20.9B
$205K 0.15%
996
– –
PHK
135
PIMCO High Income Fund
PHK
$861M
$162K 0.12%
27,978
– –
NNOX icon
136
Nano X Imaging
NNOX
$62.4M
$149K 0.11%
13,746
-1,900
-12% -$20.3K
PCK
137
DELISTED
Pimco California Municipal Income Fund II
PCK
$103K 0.07%
13,577
– –
NCZ
138
Virtus Convertible & Income Fund II
NCZ
$289M
$83K 0.06%
4,795
– –
NCV
139
Virtus Convertible & Income Fund
NCV
$374M
$74K 0.05%
3,655
– –
ABT icon
140
Abbott
ABT
$180B
– –
-1,700
Closed -$239K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-1,156
Closed -$420K
GE icon
142
GE Aerospace
GE
$367B
– –
-152,152
Closed -$8.96M
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-19,788
Closed -$1.69M
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-24,485
Closed -$2.05M
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,935
Closed -$567K
MDT icon
146
Medtronic
MDT
$107B
– –
-2,400
Closed -$248K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,029
Closed -$238K
PGX icon
148
Invesco Preferred ETF
PGX
$3.8B
– –
-16,240
Closed -$244K
RNRG icon
149
Global X Renewable Energy Producers ETF
RNRG
$30.3M
– –
-12,000
Closed -$564K
SBUX icon
150
Starbucks
SBUX
$118B
– –
-3,977
Closed -$465K
3 4 5
6
7

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BWP
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HIM
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NIEF
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JF
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PP
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PWMG
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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

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.