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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
-12.11%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19M
Cap. Flow
-$1.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$720K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$510K
5
TSLA icon
Tesla
TSLA
+$496K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$634K
5
XYZ icon
Block Inc
XYZ
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.48%
2 Technology 12.19%
3 Industrials 10.94%
4 Healthcare 8.31%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCK
126
DELISTED
Pimco California Municipal Income Fund II
PCK
$93K 0.08%
13,577
– –
2021 Q2
4 quarters
NCV icon
127
Virtus Convertible & Income Fund
NCV
$339M
$54K 0.04%
3,655
– –
2021 Q2
4 quarters
AWK icon
128
American Water Works
AWK
$26.4B
– –
-1,600
Closed -$265K –
AXP icon
129
American Express
AXP
$212B
– –
-1,502
Closed -$281K –
BABA icon
130
Alibaba
BABA
$276B
– –
-2,831
Closed -$308K –
BAX icon
131
Baxter International
BAX
$13.3B
– –
-3,000
Closed -$233K –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-2,995
Closed -$233K –
CTSH icon
133
Cognizant
CTSH
$29.6B
– –
-2,582
Closed -$232K –
DKNG icon
134
DraftKings
DKNG
$9.59B
– –
-32,565
Closed -$634K –
ITW icon
135
Illinois Tool Works
ITW
$77.2B
– –
-1,011
Closed -$212K –
IYR icon
136
iShares US Real Estate ETF
IYR
$4.16B
– –
-1,955
Closed -$212K –
JWN icon
137
DELISTED
Nordstrom
JWN
– –
-8,518
Closed -$231K –
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$4.48B
– –
-8,231
Closed -$235K –
NCZ icon
139
Virtus Convertible & Income Fund II
NCZ
$266M
– –
-4,795
Closed -$83K –
RGLD icon
140
Royal Gold
RGLD
$19.7B
– –
-1,599
Closed -$226K –
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-3,749
Closed -$339K –
SNA icon
142
Snap-on
SNA
$18.9B
– –
-996
Closed -$205K –
V icon
143
Visa
V
$750B
– –
-1,848
Closed -$410K –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,529
Closed -$229K –
WFC icon
145
Wells Fargo
WFC
$248B
– –
-4,873
Closed -$236K –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-3,766
Closed -$299K –
XYZ icon
147
Block Inc
XYZ
$48B
– –
-3,138
Closed -$426K –
ALTS
148
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-6,442
Closed -$250K –
2 3 4 5
6

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AIC
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AIS
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NDSI
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Tempus Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Tempus Wealth Planning held 148 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tempus Wealth Planning's Q2 2022 filing shows 9 new, 33 increased, 37 reduced and 21 closed positions. Its largest new stake was GE Aerospace: 148,022 shares worth $5.87M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2022 buy was GE Aerospace: 148,022 shares worth $5.87M.
  • Tempus Wealth Planning added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $586K increase.
  • Tempus Wealth Planning's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.73M.
  • Tempus Wealth Planning fully exited DraftKings in Q2 2022, selling an estimated $634K.
  • Tempus Wealth Planning's ten largest holdings make up 39% of its $122M portfolio in Q2 2022.
  • Tempus Wealth Planning opened 9 new positions and closed 21 in Q2 2022.
  • Tempus Wealth Planning's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Tempus Wealth Planning's 13F filing for Q2 2022, filed 5 Aug 2022.