We are live on
!
Find out more
TWP
Tempus Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40M
(+24%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$27.9M |
| 2 |
GE HealthCare
GEHC
|
+$2.16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$827K |
| 4 |
iShares Gold Trust
IAU
|
+$793K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$732K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$731K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$398K |
| 5 |
Invesco Preferred ETF
PGX
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.33% |
| 2 | Industrials | 9.69% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $313K | 0.15% |
2,839
-361
| -11% | -$39.1K |
|
127
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $309K | 0.15% |
5,626
-1,625
| -22% | -$83.4K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $294K | 0.14% |
4,037
+722
| +22% | +$51.9K |
|
129
ALPS Clean Energy ETF
ACES
$109M
| $292K | 0.14% |
6,274
+697
| +12% | +$33.7K |
|
130
Schwab US TIPS ETF
SCHP
$16.3B
| $278K | 0.14% |
10,354
+470
| +5% | +$12.4K |
|
131
ProShares UltraPro QQQ
TQQQ
$31.7B
| $276K | 0.13% |
19,498
-2,490
| -11% | -$28.4K |
|
132
Shell
SHEL
$245B
| $275K | 0.13% |
+4,781
| New | +$281K |
|
133
Altria Group
MO
$122B
| $275K | 0.13% |
6,164
+68
| +1% | +$3.13K |
|
134
Nike
NKE
$61.9B
| $274K | 0.13% |
2,238
-40
| -2% | -$4.92K |
|
135
SPDR Gold Trust
GLD
$132B
| $272K | 0.13% |
1,483
-120
| -7% | -$21.1K |
|
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $267K | 0.13% |
+10,972
| New | +$274K |
|
|
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $265K | 0.13% |
5,497
-714
| -11% | -$33.5K |
|
138
Mastercard
MA
$477B
| $265K | 0.13% |
728
-156
| -18% | -$56.7K |
|
139
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $263K | 0.13% |
1,260
+57
| +5% | +$11.2K |
|
140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $260K | 0.13% |
6,016
-535
| -8% | -$22.9K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$109B
| $257K | 0.13% |
2,660
+288
| +12% | +$28.8K |
|
142
Medtronic
MDT
$107B
| $255K | 0.12% |
3,169
+580
| +22% | +$47.3K |
|
143
Electronic Arts
EA
$52.4B
| $255K | 0.12% |
2,120
+208
| +11% | +$24.4K |
|
144
Abbott
ABT
$180B
| $254K | 0.12% |
2,511
-1,601
| -39% | -$169K |
|
145
eBay
EBAY
$48.6B
| $250K | 0.12% |
5,630
+197
| +4% | +$9.03K |
|
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $250K | 0.12% |
10,845
-5,277
| -33% | -$120K |
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $249K | 0.12% |
4,567
-271
| -6% | -$14.7K |
|
148
Amdocs
DOX
$5.53B
| $249K | 0.12% |
2,590
-136
| -5% | -$12.6K |
|
149
Alerian MLP ETF
AMLP
$12.9B
| $248K | 0.12% |
+6,416
| New | +$252K |
|
150
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $244K | 0.12% |
9,665
-771
| -7% | -$19.4K |
|
Similar funds
MWAM
CTAF
BWP
HIM
NIEF
JF
PP
PWMG
Tempus Wealth Planning's Q1 2023 Portfolio in Review
As of Q1 2023, Tempus Wealth Planning held 197 positions worth $205M, up 24% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tempus Wealth Planning deployed $27.8M of net new capital in Q1 2023, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was GE HealthCare: 30,206 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.13M trimmed.
- Tempus Wealth Planning's largest Q1 2023 buy was GE HealthCare: 30,206 shares worth $2.48M.
- Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $27.9M increase.
- Tempus Wealth Planning's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.13M.
- Tempus Wealth Planning fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $732K.
- Tempus Wealth Planning's ten largest holdings make up 40% of its $205M portfolio in Q1 2023.
- Tempus Wealth Planning opened 16 new positions and closed 20 in Q1 2023.
- Tempus Wealth Planning's portfolio value rose 24% quarter-over-quarter to $205M.
Based on Tempus Wealth Planning's 13F filing for Q1 2023, filed 8 May 2023.