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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
+9.92%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$25.8M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.94M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.09% |
| 2 | Technology | 10.76% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $400K | 0.18% |
6,126
+550
| +10% | +$34.9K |
2019 Q4
16 quarters
|
|
127
Cambria Global Momentum ETF
GMOM
$80.7M
| $397K | 0.17% |
14,435
-3,114
| -18% | -$83.6K |
2022 Q2
6 quarters
|
|
128
Amplify Mobile Payments ETF
IPAY
$153M
| $395K | 0.17% |
8,519
+819
| +11% | +$33.4K |
2021 Q2
10 quarters
|
|
129
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $384K | 0.17% |
13,876
+1,490
| +12% | +$37K |
2023 Q1
3 quarters
|
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $384K | 0.17% |
8,062
-720
| -8% | -$32.3K |
2021 Q1
11 quarters
|
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $371K | 0.16% |
2,520
-20
| -0.8% | -$2.77K |
2023 Q2
2 quarters
|
|
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $362K | 0.16% |
+6,535
| New | +$331K |
2023 Q4
0 quarters
|
|
133
eBay
EBAY
$53.5B
| $361K | 0.16% |
8,285
+6
| +0.1% | +$248 |
2021 Q2
10 quarters
|
|
134
AbbVie
ABBV
$504B
| $359K | 0.16% |
2,317
| – | – |
2019 Q4
16 quarters
|
|
135
AT&T
T
$161B
| $358K | 0.16% |
21,333
+35
| +0.2% | +$553 |
2019 Q4
16 quarters
|
|
136
ALPS Clean Energy ETF
ACES
$91.4M
| $358K | 0.16% |
9,967
+2,952
| +42% | +$95.8K |
2022 Q1
7 quarters
|
|
137
Capital Group Dividend Value ETF
CGDV
$38.6B
| $357K | 0.16% |
+11,966
| New | +$330K |
2023 Q4
0 quarters
|
|
138
ConocoPhillips
COP
$176B
| $352K | 0.15% |
3,036
| – | – |
2021 Q1
11 quarters
|
|
139
Calamos Convertible and High Income Fund
CHY
$894M
| $351K | 0.15% |
+30,565
| New | +$346K |
2023 Q4
0 quarters
|
|
140
DELISTED
Apartment Income REIT Corp.
AIRC
| $347K | 0.15% |
+10,000
| New | +$313K |
2023 Q4
0 quarters
|
|
141
SPDR Gold Trust
GLD
$141B
| $346K | 0.15% |
1,811
+137
| +8% | +$25.1K |
2022 Q4
4 quarters
|
|
142
Labcorp
LH
$25.8B
| $337K | 0.15% |
1,484
+122
| +9% | +$25.6K |
2023 Q3
1 quarter
|
|
143
Amplify Alternative Harvest ETF
MJ
$95.9M
| $335K | 0.15% |
8,656
+1,662
| +24% | +$62.5K |
2020 Q4
12 quarters
|
|
144
McDonald's
MCD
$172B
| $328K | 0.14% |
1,105
-75
| -6% | -$20.4K |
2021 Q2
10 quarters
|
|
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $325K | 0.14% |
13,435
| – | – |
2021 Q2
10 quarters
|
|
146
Amdocs
DOX
$6.27B
| $320K | 0.14% |
3,644
+300
| +9% | +$25K |
2022 Q1
7 quarters
|
|
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $312K | 0.14% |
11,481
+1,277
| +13% | +$33.5K |
2023 Q1
3 quarters
|
|
148
Cognizant
CTSH
$29.7B
| $310K | 0.14% |
4,098
+373
| +10% | +$25.8K |
2023 Q3
1 quarter
|
|
149
ExxonMobil
XOM
$736B
| $309K | 0.14% |
3,087
+47
| +2% | +$4.94K |
2021 Q3
9 quarters
|
|
150
Henry Schein
HSIC
$9.63B
| $299K | 0.13% |
3,953
+353
| +10% | +$24.7K |
2023 Q3
1 quarter
|
|
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Tempus Wealth Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Tempus Wealth Planning held 200 positions worth $228M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tempus Wealth Planning deployed $9.66M of net new capital in Q4 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% 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 $25.8M trimmed.
- Tempus Wealth Planning's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
- Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.54M increase.
- Tempus Wealth Planning's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $25.8M.
- Tempus Wealth Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $1.95M.
- Tempus Wealth Planning's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
- Tempus Wealth Planning opened 33 new positions and closed 8 in Q4 2023.
- Tempus Wealth Planning's portfolio value rose 14% quarter-over-quarter to $228M.
Based on Tempus Wealth Planning's 13F filing for Q4 2023, filed 24 Jan 2024.