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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
-2.76%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$44.7M
Cap. Flow
-$39.1M
Cap. Flow %
-27.83%
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$456K
2
XYZ
Block Inc
XYZ
+$380K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$292K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.96M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.93%
2 Technology 13.69%
3 Healthcare 7.31%
4 Consumer Staples 7.31%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$13.4M 9.51%
266,781
-7,794
-3% -$392K
MSFT icon
2
Microsoft
MSFT
$3.81T
$6.85M 4.87%
22,225
-950
-4% -$286K
AAPL icon
3
Apple
AAPL
$4.67T
$6.65M 4.73%
38,107
-3,739
-9% -$629K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.51M 4.63%
219,590
-7,231
-3% -$217K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.16M 3.67%
170,346
-12,518
-7% -$383K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$3.06M 2.17%
8,436
-269
-3% -$95.5K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.79M 1.99%
100,482
+1,450
+1% +$41.4K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$2.77M 1.97%
15,650
-493
-3% -$83.9K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$2.52M 1.79%
40,081
-3,373
-8% -$198K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.51M 1.78%
37,113
-30,102
-45% -$2.05M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.25M 1.6%
65,583
-1,390
-2% -$48.2K
LMT icon
12
Lockheed Martin
LMT
$130B
$2.22M 1.58%
5,034
-101
-2% -$40.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$2.17M 1.54%
4,783
-2,291
-32% -$1.02M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.14M 1.52%
55,296
-89
-0.2% -$3.58K
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2M 1.43%
62,834
-1,414
-2% -$46.7K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.89M 1.34%
8,288
-2,857
-26% -$642K
PFE icon
17
Pfizer
PFE
$159B
$1.84M 1.31%
35,533
-3,208
-8% -$166K
EBND icon
18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.75M 1.25%
77,173
-1,217
-2% -$28.8K
AMZN icon
19
Amazon
AMZN
$2.87T
$1.72M 1.22%
10,560
-860
-8% -$133K
PEP icon
20
PepsiCo
PEP
$193B
$1.64M 1.17%
9,799
-890
-8% -$149K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$1.62M 1.15%
59,450
-3,920
-6% -$98.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.59M 1.13%
3,525
+819
+30% +$365K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.54M 1.09%
22,938
-2,155
-9% -$140K
BAC icon
24
Bank of America
BAC
$436B
$1.48M 1.06%
35,994
-546
-1% -$24.6K
DIS icon
25
Walt Disney
DIS
$187B
$1.43M 1.02%
10,433
-925
-8% -$134K
1
2 3 4 5

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MVP
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MC
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MPPLM
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WCP
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Tempus Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Tempus Wealth Planning held 154 positions worth $141M, down 24% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tempus Wealth Planning withdrew a net $39.1M in Q1 2022, closing 15 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tempus Wealth Planning opened a new position in Block Inc worth $426K.

  • Tempus Wealth Planning's largest Q1 2022 buy was Block Inc: 3,138 shares worth $426K.
  • Tempus Wealth Planning added most to PayPal in Q1 2022, an estimated $456K increase.
  • Tempus Wealth Planning's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited GE Aerospace in Q1 2022, selling an estimated $8.96M.
  • Tempus Wealth Planning's ten largest holdings make up 37% of its $141M portfolio in Q1 2022.
  • Tempus Wealth Planning opened 5 new positions and closed 15 in Q1 2022.
  • Tempus Wealth Planning's portfolio value fell 24% quarter-over-quarter to $141M.

Based on Tempus Wealth Planning's 13F filing for Q1 2022, filed 6 May 2022.