TWP
Tempus Wealth Planning Portfolio holdings
AUM
$511M
Turnover
16%
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.3M |
| 2 |
DraftKings
DKNG
|
+$1.02M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$861K |
| 4 |
Enbridge
ENB
|
+$854K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.35M |
| 3 |
Lockheed Martin
LMT
|
+$2.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.16% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.04% |
| 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
| $35M | 17.56% |
695,089
+363,946
| +110% | +$18.3M |
2021 Q2
9 quarters
|
|
2
GE Aerospace
GE
$318B
| $10.2M | 5.1% |
115,252
-1,083
| -0.9% | -$97.3K |
2022 Q2
5 quarters
|
|
3
Apple
AAPL
$5.02T
| $6.85M | 3.43% |
39,993
-1,336
| -3% | -$245K |
2019 Q4
15 quarters
|
|
4
Microsoft
MSFT
$3.98T
| $6.57M | 3.29% |
20,805
-3,517
| -14% | -$1.16M |
2019 Q4
15 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $5.67M | 2.84% |
13,210
+6
| +0% | +$2.68K |
2021 Q2
9 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.38M | 2.7% |
102,421
+273
| +0.3% | +$14.9K |
2020 Q3
12 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.21M | 2.11% |
27,066
+86
| +0.3% | +$13.9K |
2021 Q1
10 quarters
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $3.85M | 1.93% |
134,218
+361
| +0.3% | +$10.4K |
2019 Q4
15 quarters
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $3.83M | 1.92% |
157,337
+1,606
| +1% | +$40K |
2019 Q4
15 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.82M | 1.92% |
226,641
+1,338
| +0.6% | +$23.5K |
2022 Q3
4 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.81M | 1.91% |
172,264
-13,356
| -7% | -$303K |
2022 Q3
4 quarters
|
|
12
NVIDIA
NVDA
$5.37T
| $3.07M | 1.54% |
70,550
-2,040
| -3% | -$91.4K |
2021 Q2
9 quarters
|
|
13
Invesco QQQ Trust
QQQ
$489B
| $2.76M | 1.38% |
7,700
+237
| +3% | +$87.9K |
2019 Q4
15 quarters
|
|
14
Schwab International Equity ETF
SCHF
$66.6B
| $2.36M | 1.18% |
139,110
+920
| +0.7% | +$16.3K |
2022 Q3
4 quarters
|
|
15
GE HealthCare
GEHC
$30.7B
| $2.09M | 1.05% |
30,777
-250
| -0.8% | -$18.2K |
2023 Q1
2 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2M | 1% |
64,487
-37
| -0.1% | -$1.2K |
2021 Q3
8 quarters
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.95M | 0.98% |
31,494
-148
| -0.5% | -$9.4K |
2021 Q1
10 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.94M | 0.97% |
57,852
-127
| -0.2% | -$4.39K |
2021 Q1
10 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $1.92M | 0.96% |
105,560
+712
| +0.7% | +$13.4K |
2022 Q3
4 quarters
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.92M | 0.96% |
20,396
-2,941
| -13% | -$288K |
2022 Q2
5 quarters
|
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $1.9M | 0.95% |
101,697
+816
| +0.8% | +$15.8K |
2022 Q3
4 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.86M | 0.93% |
4,350
+199
| +5% | +$88.5K |
2021 Q2
9 quarters
|
|
23
Dimensional International Value ETF
DFIV
$21.5B
| $1.8M | 0.9% |
55,187
-1,376
| -2% | -$45.8K |
2023 Q2
1 quarter
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.71M | 0.86% |
8,072
| – | – |
2021 Q2
9 quarters
|
|
25
iShares US Technology ETF
IYW
$26B
| $1.61M | 0.81% |
15,333
-66
| -0.4% | -$7.18K |
2021 Q2
9 quarters
|
|
Similar funds
RS
NLP
MVP
MC
MPPLM
WCP
NI
BHC
Tempus Wealth Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Tempus Wealth Planning held 196 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tempus Wealth Planning withdrew a net $13.9M in Q3 2023, closing 29 positions and reducing 83 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tempus Wealth Planning opened a new position in DraftKings worth $1.01M.
- Tempus Wealth Planning's largest Q3 2023 buy was DraftKings: 34,384 shares worth $1.01M.
- Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.3M increase.
- Tempus Wealth Planning's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
- Tempus Wealth Planning fully exited iShares S&P 500 Growth ETF in Q3 2023, selling an estimated $2.1M.
- Tempus Wealth Planning's ten largest holdings make up 43% of its $199M portfolio in Q3 2023.
- Tempus Wealth Planning opened 11 new positions and closed 29 in Q3 2023.
- Tempus Wealth Planning's portfolio value fell 10% quarter-over-quarter to $199M.
Based on Tempus Wealth Planning's 13F filing for Q3 2023, filed 1 Nov 2023.