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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
-4.77%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
(+23%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.84M |
| 5 |
iShares MBS ETF
MBB
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.51M |
| 2 |
GSK
GSK
|
+$765K |
| 3 |
Nike
NKE
|
+$233K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$216K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.9% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $239K | 0.16% |
+8,624
| New | +$269K |
2022 Q3
0 quarters
|
|
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $235K | 0.16% |
+6,589
| New | +$253K |
2022 Q3
0 quarters
|
|
153
iShares Core S&P Small-Cap ETF
IJR
$103B
| $229K | 0.15% |
+2,630
| New | +$255K |
2022 Q3
0 quarters
|
|
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $229K | 0.15% |
4,759
| – | – |
2021 Q2
5 quarters
|
|
155
American Water Works
AWK
$26.4B
| $223K | 0.15% |
+1,716
| New | +$258K |
2022 Q3
0 quarters
|
|
156
Sysco
SYY
$40.4B
| $223K | 0.15% |
+3,159
| New | +$263K |
2022 Q3
0 quarters
|
|
157
Amplify Alternative Harvest ETF
MJ
$98.2M
| $222K | 0.15% |
4,030
+433
| +12% | +$30K |
2020 Q4
7 quarters
|
|
158
Snap-on
SNA
$18.9B
| $220K | 0.15% |
+1,095
| New | +$236K |
2022 Q3
0 quarters
|
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $219K | 0.15% |
+3,306
| New | +$238K |
2022 Q3
0 quarters
|
|
160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $219K | 0.15% |
+8,316
| New | +$275K |
2022 Q3
0 quarters
|
|
161
Amdocs
DOX
$6.34B
| $217K | 0.14% |
2,726
+125
| +5% | +$10.6K |
2022 Q1
2 quarters
|
|
162
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $212K | 0.14% |
4,303
| – | – |
2022 Q2
1 quarter
|
|
163
DELISTED
CATALENT, INC.
CTLT
| $212K | 0.14% |
+2,927
| New | +$291K |
2022 Q3
0 quarters
|
|
164
IBM
IBM
$221B
| $210K | 0.14% |
1,768
+84
| +5% | +$11K |
2020 Q3
8 quarters
|
|
165
MetLife
MET
$63.7B
| $209K | 0.14% |
3,443
| – | – |
2021 Q2
5 quarters
|
|
166
Best Buy
BBY
$19.8B
| $208K | 0.14% |
+3,282
| New | +$243K |
2022 Q3
0 quarters
|
|
167
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $208K | 0.14% |
+1,839
| New | +$233K |
2022 Q3
0 quarters
|
|
168
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $208K | 0.14% |
1,364
-29
| -2% | -$4.94K |
2022 Q2
1 quarter
|
|
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $207K | 0.14% |
+4,925
| New | +$230K |
2022 Q3
0 quarters
|
|
170
eBay
EBAY
$54.7B
| $204K | 0.14% |
5,546
| – | – |
2021 Q2
5 quarters
|
|
171
iShares US Energy ETF
IYE
$1.74B
| $204K | 0.14% |
+5,185
| New | +$213K |
2022 Q3
0 quarters
|
|
172
Calamos Dynamic Convertible & Income Fund
CCD
$658M
| $203K | 0.14% |
+10,116
| New | +$233K |
2022 Q3
0 quarters
|
|
173
iShares National Muni Bond ETF
MUB
$49.2B
| $203K | 0.14% |
1,981
+1
| +0.1% | +$106 |
2021 Q2
5 quarters
|
|
174
Labcorp
LH
$26.4B
| $200K | 0.13% |
1,137
+54
| +5% | +$11.1K |
2021 Q3
4 quarters
|
|
175
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $172K | 0.11% |
16,057
| – | – |
2021 Q2
5 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 49% 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 $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.