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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
+6.17%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
Cap. Flow
+$164K
Cap. Flow %
0.09%
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11

Top Buys

1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$796K
2
GSK icon
GSK
GSK
+$606K
3
CTSH icon
Cognizant
CTSH
+$208K
4
VZ icon
Verizon
VZ
+$191K
5
INTC icon
Intel
INTC
+$160K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$661K
3
T icon
AT&T
T
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K

Sector Composition

1 Technology 11.57%
2 Industrials 9.51%
3 Healthcare 6.71%
4 Consumer Staples 6.19%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
CALL
Alibaba
BABA
$276B
– –
-2,000
Closed -$12K
CSCO icon
152
CALL
Cisco
CSCO
$441B
– –
-1,000
Closed -$1K
DKNG icon
153
CALL
DraftKings
DKNG
$12.4B
– –
-200
Closed -$4K
KWEB icon
154
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-200
Closed -$2K
NNOX icon
155
CALL
Nano X Imaging
NNOX
$78M
– –
-200
Closed -$1K
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-16,530
Closed -$1.44M
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-4,946
Closed -$661K
VTRS icon
158
CALL
Viatris
VTRS
$20.1B
– –
-300
Closed -$1K
WYNN icon
159
CALL
Wynn Resorts
WYNN
$10B
– –
-2,500
Closed -$14K
XOM icon
160
CALL
ExxonMobil
XOM
$611B
– –
-500
Closed -$3K
3 4 5 6
7

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MWC
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JWM
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SWG
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SCP
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REMPR
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Tempus Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Tempus Wealth Planning held 160 positions worth $185M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tempus Wealth Planning's Q4 2021 filing shows 1 new, 67 increased, 37 reduced and 11 closed positions. Its largest new stake was Cognizant: 2,582 shares worth $229K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • Tempus Wealth Planning's largest Q4 2021 buy was Cognizant: 2,582 shares worth $229K.
  • Tempus Wealth Planning added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $796K increase.
  • Tempus Wealth Planning's biggest Q4 2021 reduction was AT&T, cutting an estimated $478K.
  • Tempus Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $1.44M.
  • Tempus Wealth Planning's ten largest holdings make up 35% of its $185M portfolio in Q4 2021.
  • Tempus Wealth Planning opened 1 new position and closed 11 in Q4 2021.
  • Tempus Wealth Planning's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Tempus Wealth Planning's 13F filing for Q4 2021, filed 2 Feb 2022.