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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
-4.77%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
Cap. Flow
+$37.9M
Cap. Flow %
25.28%
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
5
MBB icon
iShares MBS ETF
MBB
+$1.35M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.51M
2
GSK icon
GSK
GSK
+$765K
3
NKE icon
Nike
NKE
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$216K

Sector Composition

1 Technology 11.42%
2 Industrials 10.06%
3 Healthcare 7.16%
4 Consumer Staples 6.39%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.46B
$239K 0.16%
+8,624
New +$269K
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$235K 0.16%
+6,589
New +$253K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.15%
+2,630
New +$255K
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$229K 0.15%
4,759
– –
AWK icon
155
American Water Works
AWK
$26.3B
$223K 0.15%
+1,716
New +$258K
SYY icon
156
Sysco
SYY
$39B
$223K 0.15%
+3,159
New +$263K
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$105M
$222K 0.15%
4,030
+433
+12% +$30K
SNA icon
158
Snap-on
SNA
$21.2B
$220K 0.15%
+1,095
New +$236K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$219K 0.15%
+3,306
New +$238K
AY
160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$219K 0.15%
+8,316
New +$275K
DOX icon
161
Amdocs
DOX
$5.6B
$217K 0.14%
2,726
+125
+5% +$10.6K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.8B
$212K 0.14%
4,303
– –
CTLT
163
DELISTED
CATALENT, INC.
CTLT
$212K 0.14%
+2,927
New +$291K
IBM icon
164
IBM
IBM
$199B
$210K 0.14%
1,768
+84
+5% +$11K
MET icon
165
MetLife
MET
$60.5B
$209K 0.14%
3,443
– –
BBY icon
166
Best Buy
BBY
$17.9B
$208K 0.14%
+3,282
New +$243K
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$208K 0.14%
+1,839
New +$233K
XSD icon
168
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
$208K 0.14%
1,364
-29
-2% -$4.94K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$207K 0.14%
+4,925
New +$230K
EBAY icon
170
eBay
EBAY
$49.7B
$204K 0.14%
5,546
– –
IYE icon
171
iShares US Energy ETF
IYE
$1.7B
$204K 0.14%
+5,185
New +$213K
CCD
172
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$203K 0.14%
+10,116
New +$233K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.5B
$203K 0.14%
1,981
+1
+0.1% +$106
LH icon
174
Labcorp
LH
$23.2B
$200K 0.13%
1,137
+54
+5% +$11.1K
MUC icon
175
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$172K 0.11%
16,057
– –
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 2022 Portfolio in Review

As of Q3 2022, Tempus Wealth Planning held 183 positions worth $150M, up 23% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tempus Wealth Planning deployed $37.9M of net new capital in Q3 2022, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was iShares MBS ETF: 13,923 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% 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 $4.51M trimmed.

  • Tempus Wealth Planning's largest Q3 2022 buy was iShares MBS ETF: 13,923 shares worth $1.27M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $2.25M increase.
  • Tempus Wealth Planning's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.51M.
  • Tempus Wealth Planning fully exited GSK in Q3 2022, selling an estimated $765K.
  • Tempus Wealth Planning's ten largest holdings make up 30% of its $150M portfolio in Q3 2022.
  • Tempus Wealth Planning opened 56 new positions and closed 4 in Q3 2022.
  • Tempus Wealth Planning's portfolio value rose 23% quarter-over-quarter to $150M.

Based on Tempus Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.