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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
NNOX icon
176
Nano X Imaging
NNOX
$62.4M
$73.4K 0.04%
12,726
-305
-2% -$2.33K
NCV
177
Virtus Convertible & Income Fund
NCV
$374M
$49.1K 0.02%
3,655
– –
ADI icon
178
Analog Devices
ADI
$181B
– –
-1,562
Closed -$256K
AWK icon
179
American Water Works
AWK
$26.3B
– –
-1,381
Closed -$210K
BLK icon
180
Blackrock
BLK
$164B
– –
-305
Closed -$216K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,898
Closed -$218K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-7,486
Closed -$202K
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-6,004
Closed -$249K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-7,774
Closed -$234K
MET icon
185
MetLife
MET
$61B
– –
-3,443
Closed -$249K
PFXF icon
186
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-20,140
Closed -$337K
PGF icon
187
Invesco Financial Preferred ETF
PGF
$676M
– –
-20,000
Closed -$288K
PGX icon
188
Invesco Preferred ETF
PGX
$3.84B
– –
-31,475
Closed -$352K
PSK icon
189
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-8,375
Closed -$275K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-7,348
Closed -$732K
ULTA icon
191
Ulta Beauty
ULTA
$20.4B
– –
-532
Closed -$250K
UNH icon
192
UnitedHealth
UNH
$382B
– –
-471
Closed -$250K
USXF icon
193
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-6,827
Closed -$209K
VB icon
194
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,312
Closed -$241K
WFC icon
195
Wells Fargo
WFC
$261B
– –
-4,873
Closed -$201K
ZROZ icon
196
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-8,375
Closed -$731K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,009
Closed -$230K
4 5 6 7
8

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BWP
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HIM
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NIEF
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JF
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PWMG
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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 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.