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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

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
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
PCK
126
DELISTED
Pimco California Municipal Income Fund II
PCK
$93K 0.08%
13,577
– –
NCV
127
Virtus Convertible & Income Fund
NCV
$380M
$54K 0.04%
3,655
– –
AWK icon
128
American Water Works
AWK
$27.5B
– –
-1,600
Closed -$265K
AXP icon
129
American Express
AXP
$225B
– –
-1,502
Closed -$281K
BABA icon
130
Alibaba
BABA
$296B
– –
-2,831
Closed -$308K
BAX icon
131
Baxter International
BAX
$13.5B
– –
-3,000
Closed -$233K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,995
Closed -$233K
CTSH icon
133
Cognizant
CTSH
$28.8B
– –
-2,582
Closed -$232K
DKNG icon
134
DraftKings
DKNG
$12.5B
– –
-32,565
Closed -$634K
ITW icon
135
Illinois Tool Works
ITW
$79.8B
– –
-1,011
Closed -$212K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.58B
– –
-1,955
Closed -$212K
JWN
137
DELISTED
Nordstrom
JWN
– –
-8,518
Closed -$231K
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-8,231
Closed -$235K
NCZ
139
Virtus Convertible & Income Fund II
NCZ
$295M
– –
-4,795
Closed -$83K
RGLD icon
140
Royal Gold
RGLD
$22.3B
– –
-1,599
Closed -$226K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-3,749
Closed -$339K
SNA icon
142
Snap-on
SNA
$20.3B
– –
-996
Closed -$205K
V icon
143
Visa
V
$712B
– –
-1,848
Closed -$410K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,529
Closed -$229K
WFC icon
145
Wells Fargo
WFC
$262B
– –
-4,873
Closed -$236K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-3,766
Closed -$299K
XYZ
147
Block Inc
XYZ
$50.2B
– –
-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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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 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.