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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
-4.77%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
(+23%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.84M |
| 5 |
iShares MBS ETF
MBB
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.51M |
| 2 |
GSK
GSK
|
+$765K |
| 3 |
Nike
NKE
|
+$233K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$216K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.9% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $319K | 0.21% |
+13,409
| New | +$330K |
2022 Q3
0 quarters
|
|
127
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $317K | 0.21% |
+4,410
| New | +$349K |
2022 Q3
0 quarters
|
|
128
Cambria Global Momentum ETF
GMOM
$80.7M
| $314K | 0.21% |
11,094
+2
| +0% | +$58 |
2022 Q2
1 quarter
|
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $312K | 0.21% |
+19,623
| New | +$346K |
2022 Q3
0 quarters
|
|
130
TotalEnergies
TTE
$201B
| $304K | 0.2% |
+6,532
| New | +$328K |
2022 Q3
0 quarters
|
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $297K | 0.2% |
5,945
-145
| -2% | -$8.24K |
2020 Q2
9 quarters
|
|
132
Amplify Mobile Payments ETF
IPAY
$153M
| $297K | 0.2% |
7,880
-100
| -1% | -$4.25K |
2021 Q2
5 quarters
|
|
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $297K | 0.2% |
13,435
| – | – |
2021 Q2
5 quarters
|
|
134
McDonald's
MCD
$172B
| $296K | 0.2% |
1,283
| – | – |
2021 Q2
5 quarters
|
|
135
Meta Platforms (Facebook)
META
$1.81T
| $289K | 0.19% |
2,127
+610
| +40% | +$98.9K |
2020 Q2
9 quarters
|
|
136
UnitedHealth
UNH
$360B
| $279K | 0.19% |
+553
| New | +$291K |
2022 Q3
0 quarters
|
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $276K | 0.18% |
+3,072
| New | +$306K |
2022 Q3
0 quarters
|
|
138
Simon Property Group
SPG
$66.5B
| $272K | 0.18% |
+3,029
| New | +$310K |
2022 Q3
0 quarters
|
|
139
Royal Caribbean
RCL
$74.3B
| $270K | 0.18% |
7,119
+150
| +2% | +$6.08K |
2021 Q2
5 quarters
|
|
140
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $268K | 0.18% |
+19,196
| New | +$301K |
2022 Q3
0 quarters
|
|
141
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $266K | 0.18% |
+11,109
| New | +$279K |
2022 Q3
0 quarters
|
|
142
DELISTED
Electronic Arts
EA
| $263K | 0.18% |
2,273
-133
| -6% | -$16.8K |
2021 Q1
6 quarters
|
|
143
Starbucks
SBUX
$111B
| $260K | 0.17% |
+3,091
| New | +$263K |
2022 Q3
0 quarters
|
|
144
TSMC
TSM
$2.14T
| $259K | 0.17% |
+3,780
| New | +$312K |
2022 Q3
0 quarters
|
|
145
ProShares UltraPro QQQ
TQQQ
$33.2B
| $258K | 0.17% |
+26,714
| New | +$389K |
2022 Q3
0 quarters
|
|
146
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $257K | 0.17% |
+1,506
| New | +$284K |
2022 Q3
0 quarters
|
|
147
iShares Russell 2000 ETF
IWM
$76.2B
| $255K | 0.17% |
+1,548
| New | +$282K |
2022 Q3
0 quarters
|
|
148
Blackrock
BLK
$176B
| $251K | 0.17% |
+456
| New | +$298K |
2022 Q3
0 quarters
|
|
149
Altria Group
MO
$125B
| $246K | 0.16% |
6,096
| – | – |
2019 Q4
11 quarters
|
|
150
Charles Schwab
SCHW
$159B
| $245K | 0.16% |
+3,409
| New | +$237K |
2022 Q3
0 quarters
|
|
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Tempus Wealth Planning's Q3 2022 Portfolio in Review
As of Q3 2022, Tempus Wealth Planning held 183 positions worth $150M, up 23% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tempus Wealth Planning deployed $37.9M of net new capital in Q3 2022, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was iShares MBS ETF: 13,923 shares worth $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% 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 $4.51M trimmed.
- Tempus Wealth Planning's largest Q3 2022 buy was iShares MBS ETF: 13,923 shares worth $1.27M.
- Tempus Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $2.25M increase.
- Tempus Wealth Planning's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.51M.
- Tempus Wealth Planning fully exited GSK in Q3 2022, selling an estimated $765K.
- Tempus Wealth Planning's ten largest holdings make up 30% of its $150M portfolio in Q3 2022.
- Tempus Wealth Planning opened 56 new positions and closed 4 in Q3 2022.
- Tempus Wealth Planning's portfolio value rose 23% quarter-over-quarter to $150M.
Based on Tempus Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.