We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40M
Cap. Flow
+$27.8M
Cap. Flow %
13.57%
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.9M
2
GEHC icon
GE HealthCare
GEHC
+$2.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$827K
4
IAU icon
iShares Gold Trust
IAU
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$732K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$398K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
151
Amplify Alternative Harvest ETF
MJ
$101M
$243K 0.12%
5,752
+1,068
+23% +$53K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$239K 0.12%
+2,084
New +$234K
XYZ
153
Block Inc
XYZ
$45.9B
$237K 0.12%
3,449
-1,107
-24% -$82.9K
FNDE icon
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$236K 0.12%
+9,045
New +$236K
QCOM icon
155
Qualcomm
QCOM
$176B
$234K 0.11%
+1,832
New +$228K
IBM icon
156
IBM
IBM
$202B
$232K 0.11%
1,772
-28
-2% -$3.75K
SCHW
157
Charles Schwab
SCHW
$177B
$232K 0.11%
+4,422
New +$324K
AMD icon
158
Advanced Micro Devices
AMD
$851B
$231K 0.11%
+2,360
New +$192K
VLO icon
159
Valero Energy
VLO
$89.8B
$222K 0.11%
1,591
+13
+0.8% +$1.75K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$221K 0.11%
2,385
-567
-19% -$52.1K
V icon
161
Visa
V
$677B
$219K 0.11%
970
-506
-34% -$113K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$213K 0.1%
1,980
– –
LH icon
163
Labcorp
LH
$24.3B
$213K 0.1%
1,081
-56
-5% -$11.5K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$209K 0.1%
3,997
-264
-6% -$14.3K
DOW icon
165
Dow Inc
DOW
$21.6B
$208K 0.1%
+3,800
New +$214K
UPS icon
166
United Parcel Service
UPS
$97.6B
$208K 0.1%
1,073
-84
-7% -$15.4K
KO icon
167
Coca-Cola
KO
$354B
$208K 0.1%
+3,346
New +$203K
CCD
168
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$205K 0.1%
+9,616
New +$214K
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$202K 0.1%
3,087
-1,579
-34% -$102K
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$195K 0.1%
+13,689
New +$197K
MUC icon
171
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$178K 0.09%
16,057
– –
KBWD icon
172
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$165K 0.08%
+11,159
New +$177K
YYY icon
173
Amplify CEF High Income ETF
YYY
$716M
$143K 0.07%
+12,291
New +$150K
PHK
174
PIMCO High Income Fund
PHK
$861M
$133K 0.07%
27,978
– –
PCK
175
DELISTED
Pimco California Municipal Income Fund II
PCK
$84.2K 0.04%
13,577
– –
4 5 6
7
8

Similar funds

MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
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
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Tempus Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Tempus Wealth Planning held 197 positions worth $205M, up 24% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tempus Wealth Planning deployed $27.8M of net new capital in Q1 2023, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was GE HealthCare: 30,206 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.13M trimmed.

  • Tempus Wealth Planning's largest Q1 2023 buy was GE HealthCare: 30,206 shares worth $2.48M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $27.9M increase.
  • Tempus Wealth Planning's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.13M.
  • Tempus Wealth Planning fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $732K.
  • Tempus Wealth Planning's ten largest holdings make up 40% of its $205M portfolio in Q1 2023.
  • Tempus Wealth Planning opened 16 new positions and closed 20 in Q1 2023.
  • Tempus Wealth Planning's portfolio value rose 24% quarter-over-quarter to $205M.

Based on Tempus Wealth Planning's 13F filing for Q1 2023, filed 8 May 2023.