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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
-3.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
Cap. Flow
-$13.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.3M
2
DKNG icon
DraftKings
DKNG
+$1.02M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$861K
4
ENB icon
Enbridge
ENB
+$854K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$831K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
3
LMT icon
Lockheed Martin
LMT
+$2.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 8.55%
3 Healthcare 5.05%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$808B
$299K 0.15%
2,910
+550
+23% +$59.7K
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$298K 0.15%
13,435
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$294K 0.15%
6,186
+850
+16% +$42.1K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$289K 0.14%
3,847
-39
-1% -$2.94K
SUSC icon
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$288K 0.14%
13,237
-393
-3% -$8.77K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$287K 0.14%
1,674
-30
-2% -$5.36K
DOX icon
132
Amdocs
DOX
$5.59B
$283K 0.14%
3,344
+754
+29% +$68.1K
LH icon
133
Labcorp
LH
$23.2B
$274K 0.14%
+1,362
New +$287K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.7B
$271K 0.14%
6,425
-2
-0% -$82
SBUX icon
135
Starbucks
SBUX
$120B
$269K 0.13%
2,947
-94
-3% -$9.23K
FNDE icon
136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$268K 0.13%
10,204
+96
+0.9% +$2.58K
HSIC icon
137
Henry Schein
HSIC
$10B
$267K 0.13%
+3,600
New +$277K
EA icon
138
Electronic Arts
EA
$52.4B
$259K 0.13%
2,155
+6
+0.3% +$755
ACES icon
139
ALPS Clean Energy ETF
ACES
$116M
$257K 0.13%
7,015
+82
+1% +$3.54K
XSD icon
140
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$253K 0.13%
1,293
+19
+1% +$4.02K
CTSH icon
141
Cognizant
CTSH
$21.2B
$252K 0.13%
+3,725
New +$257K
IBM icon
142
IBM
IBM
$200B
$249K 0.12%
1,772
– –
MDLZ icon
143
Mondelez International
MDLZ
$78.3B
$244K 0.12%
3,521
-4,678
-57% -$337K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.5B
$244K 0.12%
9,678
-760
-7% -$19.6K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.9B
$243K 0.12%
3,218
-3,936
-55% -$329K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$240K 0.12%
2,653
-32,174
-92% -$2.95M
MA icon
147
Mastercard
MA
$480B
$237K 0.12%
599
+36
+6% +$14.5K
LMT icon
148
Lockheed Martin
LMT
$117B
$231K 0.12%
566
-4,909
-90% -$2.18M
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$227K 0.11%
3,913
-4,376
-53% -$268K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$225K 0.11%
4,484
-236
-5% -$12.3K
4 5
6
7 8

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Tempus Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Tempus Wealth Planning held 196 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tempus Wealth Planning withdrew a net $13.9M in Q3 2023, closing 29 positions and reducing 83 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.1M position sold in full.

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

Against the trend, Tempus Wealth Planning opened a new position in DraftKings worth $1.01M.

  • Tempus Wealth Planning's largest Q3 2023 buy was DraftKings: 34,384 shares worth $1.01M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.3M increase.
  • Tempus Wealth Planning's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited iShares S&P 500 Growth ETF in Q3 2023, selling an estimated $2.1M.
  • Tempus Wealth Planning's ten largest holdings make up 43% of its $199M portfolio in Q3 2023.
  • Tempus Wealth Planning opened 11 new positions and closed 29 in Q3 2023.
  • Tempus Wealth Planning's portfolio value fell 10% quarter-over-quarter to $199M.

Based on Tempus Wealth Planning's 13F filing for Q3 2023, filed 1 Nov 2023.