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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 | |
|---|---|---|---|---|---|---|---|
176
Nano X Imaging
NNOX
$38.6M
| $149K | 0.1% |
13,031
-1,000
| -7% | -$12.9K |
2021 Q2
5 quarters
|
|
177
PIMCO High Income Fund
PHK
$764M
| $130K | 0.09% |
27,978
| – | – |
2021 Q2
5 quarters
|
|
|
PCK
178
DELISTED
Pimco California Municipal Income Fund II
PCK
| $87K | 0.06% |
13,577
| – | – |
2021 Q2
5 quarters
|
|
179
Virtus Convertible & Income Fund
NCV
$340M
| $47K | 0.03% |
3,655
| – | – |
2021 Q2
5 quarters
|
|
|
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-8,125
| Closed | -$216K | – |
|
|
181
GSK
GSK
$98.2B
| – | – |
-14,062
| Closed | -$765K | – |
|
|
182
Nike
NKE
$55.2B
| – | – |
-2,278
| Closed | -$233K | – |
|
183
Organon & Co
OGN
$3.61B
| – | – |
-6,060
| Closed | -$205K | – |
|
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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.