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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
-4.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
Cap. Flow
+$37.9M
Cap. Flow %
25.28%
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
5
MBB icon
iShares MBS ETF
MBB
+$1.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.51M
2
GSK icon
GSK
GSK
+$765K
3
NKE icon
Nike
NKE
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.61M 5.07%
152,119
-90,038
-37% -$4.51M
MSFT icon
2
Microsoft
MSFT
$3.81T
$6.11M 4.08%
26,249
+3,994
+18% +$1.05M
AAPL icon
3
Apple
AAPL
$4.67T
$6.08M 4.06%
44,026
+5,034
+13% +$790K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.75M 3.83%
198,862
-7,359
-4% -$216K
GE icon
5
GE Aerospace
GE
$355B
$5.72M 3.81%
148,264
+242
+0.2% +$10.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$4.2M 2.8%
11,703
+5,496
+89% +$2.19M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.51M 1.67%
56,836
+45,911
+420% +$2.25M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$2.5M 1.67%
15,325
+56
+0.4% +$9.48K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$2.49M 1.66%
9,308
+869
+10% +$262K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.38M 1.59%
95,411
-785
-0.8% -$20.6K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.27M 1.52%
28,630
+20,748
+263% +$1.84M
LMT icon
12
Lockheed Martin
LMT
$130B
$2.1M 1.4%
5,441
+407
+8% +$170K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.99M 1.33%
14,706
+12,798
+671% +$1.9M
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.91M 1.28%
75,447
-28
-0% -$767
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.86M 1.24%
35,714
+979
+3% +$56.5K
PFE icon
16
Pfizer
PFE
$159B
$1.84M 1.23%
42,080
+7,522
+22% +$366K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.77M 1.18%
56,937
+5,076
+10% +$173K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.73M 1.15%
9,640
+1,447
+18% +$288K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.69M 1.13%
65,636
+4,752
+8% +$137K
JPM icon
20
JPMorgan Chase
JPM
$951B
$1.68M 1.12%
16,104
+6,711
+71% +$770K
BAC icon
21
Bank of America
BAC
$436B
$1.67M 1.11%
55,257
+17,433
+46% +$583K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.62M 1.08%
64,745
+4,566
+8% +$124K
PEP icon
23
PepsiCo
PEP
$193B
$1.53M 1.02%
9,369
-129
-1% -$22.2K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.5M 1%
79,321
+5,777
+8% +$116K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.47M 0.98%
4,122
+1,282
+45% +$509K
1
2 3 4 5

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NLP
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MVP
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MC
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MPPLM
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WCP
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NI
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RPSA
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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.