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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$44.7M
(-24%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$456K |
| 2 |
XYZ
Block Inc
XYZ
|
+$380K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365K |
| 4 |
ALPS Clean Energy ETF
ACES
|
+$292K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.96M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-4,890
| Closed | -$1.1M |
|
152
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-5,156
| Closed | -$922K |
|
153
Viatris
VTRS
$20.1B
| – | – |
-45,558
| Closed | -$616K |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,759
| Closed | -$317K |
|
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Tempus Wealth Planning's Q1 2022 Portfolio in Review
As of Q1 2022, Tempus Wealth Planning held 154 positions worth $141M, down 24% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tempus Wealth Planning withdrew a net $39.1M in Q1 2022, closing 15 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $8.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Tempus Wealth Planning opened a new position in Block Inc worth $426K.
- Tempus Wealth Planning's largest Q1 2022 buy was Block Inc: 3,138 shares worth $426K.
- Tempus Wealth Planning added most to PayPal in Q1 2022, an estimated $456K increase.
- Tempus Wealth Planning's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
- Tempus Wealth Planning fully exited GE Aerospace in Q1 2022, selling an estimated $8.96M.
- Tempus Wealth Planning's ten largest holdings make up 37% of its $141M portfolio in Q1 2022.
- Tempus Wealth Planning opened 5 new positions and closed 15 in Q1 2022.
- Tempus Wealth Planning's portfolio value fell 24% quarter-over-quarter to $141M.
Based on Tempus Wealth Planning's 13F filing for Q1 2022, filed 6 May 2022.