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TWP
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
(+24%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$27.9M |
| 2 |
GE HealthCare
GEHC
|
+$2.16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$827K |
| 4 |
iShares Gold Trust
IAU
|
+$793K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$732K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$731K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$398K |
| 5 |
Invesco Preferred ETF
PGX
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.34% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $32.2M | 15.72% |
639,913
+556,920
| +671% | +$27.9M |
2021 Q2
7 quarters
|
|
|
2
GE Aerospace
GE
$318B
| $8.68M | 4.24% |
113,809
-31,797
| -22% | -$2.13M |
2022 Q2
3 quarters
|
|
3
Microsoft
MSFT
$3.98T
| $7.31M | 3.57% |
25,360
-219
| -0.9% | -$55.9K |
2019 Q4
13 quarters
|
|
4
Apple
AAPL
$5.03T
| $6.77M | 3.31% |
41,029
-795
| -2% | -$117K |
2019 Q4
13 quarters
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $5.63M | 2.75% |
192,704
+6,464
| +3% | +$187K |
2019 Q4
13 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $5.3M | 2.59% |
12,889
+815
| +7% | +$327K |
2021 Q2
7 quarters
|
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.08M | 2.48% |
100,794
+3,934
| +4% | +$194K |
2020 Q3
10 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.04M | 1.97% |
26,233
+1,409
| +6% | +$216K |
2021 Q1
8 quarters
|
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.02M | 1.96% |
171,186
+35,564
| +26% | +$827K |
2022 Q3
2 quarters
|
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.37M | 1.65% |
209,055
+36,468
| +21% | +$574K |
2022 Q3
2 quarters
|
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $2.76M | 1.35% |
107,018
+11,135
| +12% | +$285K |
2019 Q4
13 quarters
|
|
12
Lockheed Martin
LMT
$120B
| $2.61M | 1.28% |
5,518
-35
| -0.6% | -$16.4K |
2019 Q4
13 quarters
|
|
|
13
GE HealthCare
GEHC
$30.8B
| $2.48M | 1.21% |
+30,206
| New | +$2.16M |
2023 Q1
0 quarters
|
|
14
Invesco QQQ Trust
QQQ
$489B
| $2.46M | 1.2% |
7,651
-51
| -0.7% | -$15K |
2019 Q4
13 quarters
|
|
15
Johnson & Johnson
JNJ
$608B
| $2.41M | 1.18% |
15,546
+195
| +1% | +$31.5K |
2019 Q4
13 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.34M | 1.14% |
25,827
-265
| -1% | -$23.4K |
2022 Q2
3 quarters
|
|
17
Schwab International Equity ETF
SCHF
$66.6B
| $2.23M | 1.09% |
128,270
+20,502
| +19% | +$351K |
2022 Q3
2 quarters
|
|
18
NVIDIA
NVDA
$5.36T
| $2.11M | 1.03% |
75,920
-6,250
| -8% | -$135K |
2021 Q2
7 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.09M | 1.02% |
65,169
+1,696
| +3% | +$53.5K |
2021 Q3
6 quarters
|
|
20
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.96M | 0.96% |
31,698
-1,858
| -6% | -$116K |
2021 Q1
8 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.95M | 0.96% |
57,270
+1,327
| +2% | +$45.6K |
2021 Q1
8 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.71M | 0.83% |
4,170
+144
| +4% | +$57.5K |
2021 Q2
7 quarters
|
|
23
Verizon
VZ
$182B
| $1.7M | 0.83% |
43,660
+1,544
| +4% | +$60.9K |
2019 Q4
13 quarters
|
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $1.67M | 0.82% |
91,296
+19,776
| +28% | +$363K |
2022 Q3
2 quarters
|
|
25
JPMorgan Chase
JPM
$888B
| $1.67M | 0.82% |
12,804
-1,502
| -10% | -$206K |
2019 Q4
13 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
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.