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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
+8.31%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40M
(+24%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$27.9M |
| 2 |
GE HealthCare
GEHC
|
+$2.16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$827K |
| 4 |
iShares Gold Trust
IAU
|
+$793K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$732K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$731K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$398K |
| 5 |
Invesco Preferred ETF
PGX
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.34% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Amplify Alternative Harvest ETF
MJ
$95.9M
| $243K | 0.12% |
5,752
+1,068
| +23% | +$53K |
2020 Q4
9 quarters
|
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $239K | 0.12% |
+2,084
| New | +$234K |
2023 Q1
0 quarters
|
|
153
Block Inc
XYZ
$46.8B
| $237K | 0.12% |
3,449
-1,107
| -24% | -$82.9K |
2022 Q4
1 quarter
|
|
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $236K | 0.12% |
+9,045
| New | +$236K |
2023 Q1
0 quarters
|
|
155
Qualcomm
QCOM
$184B
| $234K | 0.11% |
+1,832
| New | +$228K |
2023 Q1
0 quarters
|
|
156
IBM
IBM
$219B
| $232K | 0.11% |
1,772
-28
| -2% | -$3.75K |
2020 Q3
10 quarters
|
|
157
Charles Schwab
SCHW
$159B
| $232K | 0.11% |
+4,422
| New | +$324K |
2023 Q1
0 quarters
|
|
158
Advanced Micro Devices
AMD
$863B
| $231K | 0.11% |
+2,360
| New | +$192K |
2023 Q1
0 quarters
|
|
159
Valero Energy
VLO
$128B
| $222K | 0.11% |
1,591
+13
| +0.8% | +$1.75K |
2022 Q4
1 quarter
|
|
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $221K | 0.11% |
2,385
-567
| -19% | -$52.1K |
2021 Q1
8 quarters
|
|
161
Visa
V
$756B
| $219K | 0.11% |
970
-506
| -34% | -$113K |
2022 Q3
2 quarters
|
|
162
iShares National Muni Bond ETF
MUB
$49.2B
| $213K | 0.1% |
1,980
| – | – |
2021 Q2
7 quarters
|
|
163
Labcorp
LH
$25.8B
| $213K | 0.1% |
1,081
-56
| -5% | -$11.5K |
2021 Q3
6 quarters
|
|
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $209K | 0.1% |
3,997
-264
| -6% | -$14.3K |
2021 Q2
7 quarters
|
|
165
Dow Inc
DOW
$21.6B
| $208K | 0.1% |
+3,800
| New | +$214K |
2023 Q1
0 quarters
|
|
166
United Parcel Service
UPS
$82.9B
| $208K | 0.1% |
1,073
-84
| -7% | -$15.4K |
2022 Q4
1 quarter
|
|
167
Coca-Cola
KO
$404B
| $208K | 0.1% |
+3,346
| New | +$203K |
2023 Q1
0 quarters
|
|
168
Calamos Dynamic Convertible & Income Fund
CCD
$633M
| $205K | 0.1% |
+9,616
| New | +$214K |
2023 Q1
0 quarters
|
|
169
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $202K | 0.1% |
3,087
-1,579
| -34% | -$102K |
2022 Q3
2 quarters
|
|
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $195K | 0.1% |
+13,689
| New | +$197K |
2023 Q1
0 quarters
|
|
171
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $178K | 0.09% |
16,057
| – | – |
2021 Q2
7 quarters
|
|
172
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
| $165K | 0.08% |
+11,159
| New | +$177K |
2023 Q1
0 quarters
|
|
173
Amplify CEF High Income ETF
YYY
$652M
| $143K | 0.07% |
+12,291
| New | +$150K |
2023 Q1
0 quarters
|
|
174
PIMCO High Income Fund
PHK
$762M
| $133K | 0.07% |
27,978
| – | – |
2021 Q2
7 quarters
|
|
|
PCK
175
DELISTED
Pimco California Municipal Income Fund II
PCK
| $84.2K | 0.04% |
13,577
| – | – |
2021 Q2
7 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
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.