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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.45M
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$740K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 11.38%
2 Technology 10.18%
3 Healthcare 7.54%
4 Consumer Staples 6.19%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$682B
$307K 0.19%
1,476
-931
-39% -$188K
SBUX icon
127
Starbucks
SBUX
$120B
$307K 0.19%
3,091
– –
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$303K 0.18%
+12,814
New +$298K
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$302K 0.18%
+9,593
New +$292K
SNA icon
130
Snap-on
SNA
$21.3B
$299K 0.18%
1,308
+213
+19% +$48.1K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$295K 0.18%
7,616
-1,054
-12% -$41.8K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$688M
$288K 0.18%
+20,000
New +$296K
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$288K 0.17%
4,666
-2,745
-37% -$171K
XYZ
134
Block Inc
XYZ
$47.6B
$286K 0.17%
+4,556
New +$281K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$279K 0.17%
6,211
+1,286
+26% +$58.1K
MO icon
136
Altria Group
MO
$124B
$279K 0.17%
6,096
– –
IPAY icon
137
Amplify Mobile Payments ETF
IPAY
$163M
$277K 0.17%
7,050
-830
-11% -$32.9K
EUSB icon
138
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$276K 0.17%
6,551
-4,415
-40% -$186K
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$275K 0.17%
+8,375
New +$282K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$274K 0.17%
5,350
-595
-10% -$30.8K
GLD icon
141
SPDR Gold Trust
GLD
$129B
$272K 0.17%
+1,603
New +$258K
NKE icon
142
Nike
NKE
$64.9B
$267K 0.16%
+2,278
New +$229K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$266K 0.16%
2,952
-948
-24% -$85.6K
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$257K 0.16%
10,436
-673
-6% -$16.4K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$257K 0.16%
+4,838
New +$253K
ADI icon
146
Analog Devices
ADI
$183B
$256K 0.16%
1,562
-1,726
-52% -$269K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.4B
$256K 0.16%
+9,884
New +$259K
ACES icon
148
ALPS Clean Energy ETF
ACES
$116M
$254K 0.15%
5,577
-886
-14% -$46.4K
IBM icon
149
IBM
IBM
$200B
$254K 0.15%
1,800
+32
+2% +$4.41K
UNH icon
150
UnitedHealth
UNH
$387B
$250K 0.15%
471
-82
-15% -$43.4K
4 5
6
7 8

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MWC
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JWM
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SWG
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SCP
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REMPR
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Tempus Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Tempus Wealth Planning held 205 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tempus Wealth Planning's Q4 2022 filing shows 26 new, 45 increased, 84 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Tempus Wealth Planning's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K.
  • Tempus Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $2.6M increase.
  • Tempus Wealth Planning's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.45M.
  • Tempus Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $484K.
  • Tempus Wealth Planning's ten largest holdings make up 29% of its $165M portfolio in Q4 2022.
  • Tempus Wealth Planning opened 26 new positions and closed 24 in Q4 2022.
  • Tempus Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Tempus Wealth Planning's 13F filing for Q4 2022, filed 10 Feb 2023.