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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
+8.31%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
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 | Miscellaneous | 58.34% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.4B
| $313K | 0.15% |
2,839
-361
| -11% | -$39.1K |
2022 Q3
2 quarters
|
|
127
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $309K | 0.15% |
5,626
-1,625
| -22% | -$83.4K |
2019 Q4
13 quarters
|
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $294K | 0.14% |
4,037
+722
| +22% | +$51.9K |
2022 Q3
2 quarters
|
|
129
ALPS Clean Energy ETF
ACES
$91.4M
| $292K | 0.14% |
6,274
+697
| +12% | +$33.7K |
2022 Q1
4 quarters
|
|
130
Schwab US TIPS ETF
SCHP
$16.4B
| $278K | 0.14% |
10,354
+470
| +5% | +$12.4K |
2022 Q4
1 quarter
|
|
131
ProShares UltraPro QQQ
TQQQ
$33.2B
| $276K | 0.13% |
19,498
-2,490
| -11% | -$28.4K |
2022 Q3
2 quarters
|
|
132
Shell
SHEL
$303B
| $275K | 0.13% |
+4,781
| New | +$281K |
2023 Q1
0 quarters
|
|
133
Altria Group
MO
$125B
| $275K | 0.13% |
6,164
+68
| +1% | +$3.13K |
2019 Q4
13 quarters
|
|
134
Nike
NKE
$55.1B
| $274K | 0.13% |
2,238
-40
| -2% | -$4.92K |
2022 Q4
1 quarter
|
|
135
SPDR Gold Trust
GLD
$141B
| $272K | 0.13% |
1,483
-120
| -7% | -$21.1K |
2022 Q4
1 quarter
|
|
136
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $267K | 0.13% |
+10,972
| New | +$274K |
2023 Q1
0 quarters
|
|
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $265K | 0.13% |
5,497
-714
| -11% | -$33.5K |
2022 Q3
2 quarters
|
|
138
Mastercard
MA
$541B
| $265K | 0.13% |
728
-156
| -18% | -$56.7K |
2022 Q3
2 quarters
|
|
139
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $263K | 0.13% |
1,260
+57
| +5% | +$11.2K |
2022 Q2
3 quarters
|
|
140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $260K | 0.13% |
6,016
-535
| -8% | -$22.9K |
2022 Q3
2 quarters
|
|
141
iShares Core S&P Small-Cap ETF
IJR
$102B
| $257K | 0.13% |
2,660
+288
| +12% | +$28.8K |
2022 Q3
2 quarters
|
|
142
Medtronic
MDT
$121B
| $255K | 0.12% |
3,169
+580
| +22% | +$47.3K |
2022 Q4
1 quarter
|
|
143
DELISTED
Electronic Arts
EA
| $255K | 0.12% |
2,120
+208
| +11% | +$24.4K |
2021 Q1
8 quarters
|
|
144
Abbott
ABT
$181B
| $254K | 0.12% |
2,511
-1,601
| -39% | -$169K |
2022 Q3
2 quarters
|
|
145
eBay
EBAY
$53.5B
| $250K | 0.12% |
5,630
+197
| +4% | +$9.03K |
2021 Q2
7 quarters
|
|
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $250K | 0.12% |
10,845
-5,277
| -33% | -$120K |
2022 Q3
2 quarters
|
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $249K | 0.12% |
4,567
-271
| -6% | -$14.7K |
2022 Q4
1 quarter
|
|
148
Amdocs
DOX
$6.27B
| $249K | 0.12% |
2,590
-136
| -5% | -$12.6K |
2022 Q1
4 quarters
|
|
149
Alerian MLP ETF
AMLP
$12.7B
| $248K | 0.12% |
+6,416
| New | +$252K |
2023 Q1
0 quarters
|
|
150
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $244K | 0.12% |
9,665
-771
| -7% | -$19.4K |
2022 Q3
2 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
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.