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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
+5.18%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.86%
Top 10 Hldgs %
66.38%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
2
GE icon
GE Aerospace
GE
+$8.66M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.28%
2 Industrials 12.17%
3 Healthcare 5.09%
4 Technology 4.41%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$686K 0.61%
+7,904
New +$649K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$663K 0.58%
+11,010
New +$649K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$648K 0.57%
+10,790
New +$620K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$633K 0.56%
+13,238
New +$620K
JPM icon
30
JPMorgan Chase
JPM
$951B
$629K 0.55%
+4,510
New +$578K
WM icon
31
Waste Management
WM
$87.8B
$599K 0.53%
+5,260
New +$594K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$584K 0.52%
+12,530
New +$556K
KHC icon
33
Kraft Heinz
KHC
$30.5B
$544K 0.48%
+16,929
New +$513K
PM icon
34
Philip Morris
PM
$299B
$511K 0.45%
+6,000
New +$495K
T icon
35
AT&T
T
$178B
$493K 0.43%
+16,709
New +$482K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$796M
$466K 0.41%
+12,867
New +$462K
GSK icon
37
GSK
GSK
$102B
$464K 0.41%
+7,906
New +$440K
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$445K 0.39%
+8,076
New +$432K
VMC icon
39
Vulcan Materials
VMC
$35.6B
$432K 0.38%
+3,000
New +$429K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$422K 0.37%
+10,584
New +$403K
CVX icon
41
Chevron
CVX
$396B
$410K 0.36%
+3,404
New +$401K
PYPL icon
42
PayPal
PYPL
$45.9B
$397K 0.35%
+3,670
New +$382K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$392K 0.35%
+1,730
New +$376K
AMGN icon
44
Amgen
AMGN
$234B
$388K 0.34%
+1,611
New +$355K
C icon
45
Citigroup
C
$223B
$375K 0.33%
+4,693
New +$347K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$375K 0.33%
+6,097
New +$355K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$361K 0.32%
+5,627
New +$322K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$356K 0.31%
+10,653
New +$343K
COP icon
49
ConocoPhillips
COP
$157B
$354K 0.31%
+5,450
New +$320K
PEP icon
50
PepsiCo
PEP
$193B
$351K 0.31%
+2,571
New +$350K
1
2
3 4

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Tempus Wealth Planning's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tempus Wealth Planning, which disclosed 78 positions worth $113M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 314,345 shares worth $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Industrials and Healthcare.

  • Tempus Wealth Planning's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 314,345 shares worth $28.7M.
  • Tempus Wealth Planning's ten largest holdings make up 66% of its $113M portfolio in Q4 2019.
  • Tempus Wealth Planning disclosed 78 positions in Q4 2019, its first 13F filing on record.

Based on Tempus Wealth Planning's 13F filing for Q4 2019, filed 16 Mar 2020.