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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
Cap. Flow
+$27.8M
Cap. Flow %
13.57%
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
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 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
NNOX icon
176
Nano X Imaging
NNOX
$35.6M
$73.4K 0.04%
12,726
-305
-2% -$2.33K
2021 Q2
7 quarters
NCV icon
177
Virtus Convertible & Income Fund
NCV
$334M
$49.1K 0.02%
3,655
– –
2021 Q2
7 quarters
ADI icon
178
Analog Devices
ADI
$192B
– –
-1,562
Closed -$256K –
AWK icon
179
American Water Works
AWK
$26.8B
– –
-1,381
Closed -$210K –
BLK icon
180
Blackrock
BLK
$176B
– –
-305
Closed -$216K –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,898
Closed -$218K –
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-7,486
Closed -$202K –
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$11.5B
– –
-6,004
Closed -$249K –
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
– –
-7,774
Closed -$234K –
MET icon
185
MetLife
MET
$64B
– –
-3,443
Closed -$249K –
PFXF icon
186
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
– –
-20,140
Closed -$337K –
PGF icon
187
Invesco Financial Preferred ETF
PGF
$608M
– –
-20,000
Closed -$288K –
PGX icon
188
Invesco Preferred ETF
PGX
$3.62B
– –
-31,475
Closed -$352K –
PSK icon
189
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
– –
-8,375
Closed -$275K –
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-7,348
Closed -$732K –
ULTA icon
191
Ulta Beauty
ULTA
$25.4B
– –
-532
Closed -$250K –
UNH icon
192
UnitedHealth
UNH
$360B
– –
-471
Closed -$250K –
USXF icon
193
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-6,827
Closed -$209K –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-1,312
Closed -$241K –
WFC icon
195
Wells Fargo
WFC
$252B
– –
-4,873
Closed -$201K –
ZROZ icon
196
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
– –
-8,375
Closed -$731K –
PXD icon
197
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,009
Closed -$230K –
4 5 6 7
8

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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.