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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
-12.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19M
Cap. Flow
-$1.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$720K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$510K
5
TSLA icon
Tesla
TSLA
+$496K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$634K
5
XYZ
Block Inc
XYZ
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.48%
2 Technology 12.19%
3 Industrials 10.94%
4 Healthcare 8.31%
5 Consumer Staples 7.35%
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
$12.1M 9.96%
242,157
-24,624
-9% -$1.23M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.07M 4.99%
206,221
-13,369
-6% -$395K
GE icon
3
GE Aerospace
GE
$355B
$5.87M 4.83%
+148,022
New +$7.17M
MSFT icon
4
Microsoft
MSFT
$3.81T
$5.72M 4.7%
22,255
+30
+0.1% +$8.14K
AAPL icon
5
Apple
AAPL
$4.67T
$5.33M 4.38%
38,992
+885
+2% +$134K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$2.71M 2.23%
15,269
-381
-2% -$67.9K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.54M 2.08%
96,196
-4,286
-4% -$114K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$2.37M 1.94%
8,439
+3
+0% +$931
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$2.35M 1.93%
6,207
+1,424
+30% +$586K
LMT icon
10
Lockheed Martin
LMT
$130B
$2.16M 1.78%
5,034
– –
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.08M 1.71%
75,475
-94,871
-56% -$2.73M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.04M 1.68%
34,735
-2,378
-6% -$152K
PFE icon
13
Pfizer
PFE
$159B
$1.81M 1.49%
34,558
-975
-3% -$49.7K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.8M 1.48%
51,861
-3,435
-6% -$124K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.76M 1.44%
60,884
-4,699
-7% -$149K
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.69M 1.39%
60,179
-2,655
-4% -$78.2K
PEP icon
17
PepsiCo
PEP
$193B
$1.58M 1.3%
9,498
-301
-3% -$50.7K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.54M 1.27%
8,193
-95
-1% -$19.5K
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.5M 1.24%
73,544
-3,629
-5% -$77.3K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.42M 1.16%
22,839
-99
-0.4% -$6.4K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$1.2M 0.99%
23,022
-17,059
-43% -$1.02M
AMZN icon
22
Amazon
AMZN
$2.87T
$1.18M 0.97%
11,146
+586
+6% +$73.3K
BAC icon
23
Bank of America
BAC
$436B
$1.18M 0.97%
37,824
+1,830
+5% +$65.9K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.96%
9,970
– –
AMGN icon
25
Amgen
AMGN
$234B
$1.14M 0.94%
4,687
-193
-4% -$47.3K
1
2 3 4 5

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MC
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MPPLM
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Tempus Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Tempus Wealth Planning held 148 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tempus Wealth Planning's Q2 2022 filing shows 9 new, 33 increased, 37 reduced and 21 closed positions. Its largest new stake was GE Aerospace: 148,022 shares worth $5.87M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2022 buy was GE Aerospace: 148,022 shares worth $5.87M.
  • Tempus Wealth Planning added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $586K increase.
  • Tempus Wealth Planning's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.73M.
  • Tempus Wealth Planning fully exited DraftKings in Q2 2022, selling an estimated $634K.
  • Tempus Wealth Planning's ten largest holdings make up 39% of its $122M portfolio in Q2 2022.
  • Tempus Wealth Planning opened 9 new positions and closed 21 in Q2 2022.
  • Tempus Wealth Planning's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Tempus Wealth Planning's 13F filing for Q2 2022, filed 5 Aug 2022.