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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
+9.58%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
(+9.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.51M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.45M |
| 2 |
iShares MBS ETF
MBB
|
+$746K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$740K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$515K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.95% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$320B
| $7.6M | 4.62% |
145,606
-2,658
| -2% | -$131K |
2022 Q2
2 quarters
|
|
2
Microsoft
MSFT
$3.99T
| $6.13M | 3.73% |
25,579
-670
| -3% | -$161K |
2019 Q4
12 quarters
|
|
3
Apple
AAPL
$5.01T
| $5.43M | 3.3% |
41,824
-2,202
| -5% | -$315K |
2019 Q4
12 quarters
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $5.38M | 3.27% |
186,240
-12,622
| -6% | -$365K |
2019 Q4
12 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $4.64M | 2.82% |
12,074
+371
| +3% | +$143K |
2021 Q2
6 quarters
|
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.58M | 2.78% |
96,860
+40,024
| +70% | +$1.9M |
2020 Q3
9 quarters
|
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $4.15M | 2.52% |
82,993
-69,126
| -45% | -$3.45M |
2021 Q2
6 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.77M | 2.29% |
24,824
+10,118
| +69% | +$1.51M |
2021 Q1
7 quarters
|
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.1M | 1.88% |
135,622
+114,214
| +534% | +$2.6M |
2022 Q3
1 quarter
|
|
10
Johnson & Johnson
JNJ
$625B
| $2.71M | 1.65% |
15,351
+26
| +0.2% | +$4.49K |
2019 Q4
12 quarters
|
|
11
Lockheed Martin
LMT
$122B
| $2.7M | 1.64% |
5,553
+112
| +2% | +$52K |
2019 Q4
12 quarters
|
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.6M | 1.58% |
172,587
+139,437
| +421% | +$2.11M |
2022 Q3
1 quarter
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.41M | 1.46% |
95,883
+472
| +0.5% | +$11.8K |
2019 Q4
12 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.21M | 1.34% |
26,092
-2,538
| -9% | -$217K |
2022 Q2
2 quarters
|
|
15
Invesco QQQ Trust
QQQ
$484B
| $2.05M | 1.25% |
7,702
-1,606
| -17% | -$444K |
2019 Q4
12 quarters
|
|
16
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $2M | 1.21% |
33,556
-2,158
| -6% | -$124K |
2021 Q1
7 quarters
|
|
17
Pfizer
PFE
$170B
| $1.95M | 1.19% |
38,079
-4,001
| -10% | -$192K |
2019 Q4
12 quarters
|
|
18
JPMorgan Chase
JPM
$886B
| $1.92M | 1.17% |
14,306
-1,798
| -11% | -$228K |
2019 Q4
12 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.88M | 1.14% |
63,473
-2,163
| -3% | -$62.1K |
2021 Q3
5 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.84M | 1.12% |
55,943
-994
| -2% | -$32.2K |
2021 Q1
7 quarters
|
|
21
Bank of America
BAC
$358B
| $1.84M | 1.12% |
55,589
+332
| +0.6% | +$11.4K |
2019 Q4
12 quarters
|
|
|
22
Schwab International Equity ETF
SCHF
$66.8B
| $1.74M | 1.05% |
107,768
+83,880
| +351% | +$1.31M |
2022 Q3
1 quarter
|
|
23
PepsiCo
PEP
$178B
| $1.69M | 1.03% |
9,366
-3
| -0% | -$535 |
2019 Q4
12 quarters
|
|
24
Verizon
VZ
$188B
| $1.66M | 1.01% |
42,116
+7,809
| +23% | +$294K |
2019 Q4
12 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.56M | 0.95% |
8,137
-1,503
| -16% | -$290K |
2021 Q2
6 quarters
|
|
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Tempus Wealth Planning's Q4 2022 Portfolio in Review
As of Q4 2022, Tempus Wealth Planning held 205 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tempus Wealth Planning's Q4 2022 filing shows 26 new, 45 increased, 84 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.
- Tempus Wealth Planning's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K.
- Tempus Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $2.6M increase.
- Tempus Wealth Planning's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.45M.
- Tempus Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $484K.
- Tempus Wealth Planning's ten largest holdings make up 29% of its $165M portfolio in Q4 2022.
- Tempus Wealth Planning opened 26 new positions and closed 24 in Q4 2022.
- Tempus Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $165M.
Based on Tempus Wealth Planning's 13F filing for Q4 2022, filed 10 Feb 2023.