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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
Cap. Flow
+$9.66M
Cap. Flow %
4.24%
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$828K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Industrials 8.72%
3 Healthcare 4.71%
4 Consumer Discretionary 3.99%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
126
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$400K 0.18%
6,126
+550
+10% +$34.9K
GMOM icon
127
Cambria Global Momentum ETF
GMOM
$69.7M
$397K 0.17%
14,435
-3,114
-18% -$83.6K
IPAY icon
128
Amplify Mobile Payments ETF
IPAY
$154M
$395K 0.17%
8,519
+819
+11% +$33.4K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$384K 0.17%
13,876
+1,490
+12% +$37K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$384K 0.17%
8,062
-720
-8% -$32.3K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$371K 0.16%
2,520
-20
-0.8% -$2.77K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.16%
+6,535
New +$331K
EBAY icon
133
eBay
EBAY
$48.6B
$361K 0.16%
8,285
+6
+0.1% +$248
ABBV icon
134
AbbVie
ABBV
$458B
$359K 0.16%
2,317
– –
T icon
135
AT&T
T
$165B
$358K 0.16%
21,333
+35
+0.2% +$553
ACES icon
136
ALPS Clean Energy ETF
ACES
$109M
$358K 0.16%
9,967
+2,952
+42% +$95.8K
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$36.6B
$357K 0.16%
+11,966
New +$330K
COP icon
138
ConocoPhillips
COP
$147B
$352K 0.15%
3,036
– –
CHY
139
Calamos Convertible and High Income Fund
CHY
$1.03B
$351K 0.15%
+30,565
New +$346K
AIRC
140
DELISTED
Apartment Income REIT Corp.
AIRC
$347K 0.15%
+10,000
New +$313K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$346K 0.15%
1,811
+137
+8% +$25.1K
LH icon
142
Labcorp
LH
$24.3B
$337K 0.15%
1,484
+122
+9% +$25.6K
MJ icon
143
Amplify Alternative Harvest ETF
MJ
$101M
$335K 0.15%
8,656
+1,662
+24% +$62.5K
MCD icon
144
McDonald's
MCD
$188B
$328K 0.14%
1,105
-75
-6% -$20.4K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$325K 0.14%
13,435
– –
DOX icon
146
Amdocs
DOX
$5.53B
$320K 0.14%
3,644
+300
+9% +$25K
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$312K 0.14%
11,481
+1,277
+13% +$33.5K
CTSH icon
148
Cognizant
CTSH
$21.5B
$310K 0.14%
4,098
+373
+10% +$25.8K
XOM icon
149
ExxonMobil
XOM
$651B
$309K 0.14%
3,087
+47
+2% +$4.94K
HSIC icon
150
Henry Schein
HSIC
$9.74B
$299K 0.13%
3,953
+353
+10% +$24.7K
4 5
6
7 8

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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
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JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

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.