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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-11.65%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$52.4M
Cap. Flow
-$42.5M
Cap. Flow %
-69.67%
Top 10 Hldgs %
67.21%
Holding
79
New
1
Increased
31
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.35M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.94M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.85M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.44M
5
C icon
Citigroup
C
+$472K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.65M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Healthcare 8.43%
3 Technology 6.82%
4 Consumer Staples 4.54%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$451K 0.74%
5,010
+500
+11% +$60.7K
T icon
27
AT&T
T
$152B
$449K 0.74%
20,416
+3,707
+22% +$101K
PM icon
28
Philip Morris
PM
$301B
$438K 0.72%
6,000
– –
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$404K 0.66%
8,076
– –
GSK icon
30
GSK
GSK
$104B
$362K 0.59%
7,646
-260
-3% -$13.9K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.59%
4,121
-12
-0.3% -$1.02K
PYPL icon
32
PayPal
PYPL
$49.9B
$356K 0.58%
3,721
+51
+1% +$5.63K
AMGN icon
33
Amgen
AMGN
$198B
$338K 0.55%
1,666
+55
+3% +$12K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$333K 0.55%
6,858
+761
+12% +$43.7K
BCE icon
35
BCE
BCE
$20.4B
$331K 0.54%
8,093
+664
+9% +$29.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$329K 0.54%
1,800
+70
+4% +$14.9K
VMC icon
37
Vulcan Materials
VMC
$37.4B
$324K 0.53%
3,000
– –
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$322K 0.53%
9,264
+1,200
+15% +$48.1K
PEP icon
39
PepsiCo
PEP
$187B
$317K 0.52%
2,642
+71
+3% +$9.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$314K 0.51%
5,627
– –
CVS icon
41
CVS Health
CVS
$137B
$312K 0.51%
5,263
+699
+15% +$46.7K
STZ icon
42
Constellation Brands
STZ
$22.7B
$309K 0.51%
2,156
+501
+30% +$88.4K
BA icon
43
Boeing
BA
$169B
$308K 0.5%
2,062
-562
-21% -$154K
PG icon
44
Procter & Gamble
PG
$349B
$301K 0.49%
2,738
– –
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$292K 0.48%
10,803
+150
+1% +$4.79K
LLY icon
46
Eli Lilly
LLY
$1.05T
$290K 0.48%
2,090
-20
-0.9% -$2.75K
V icon
47
Visa
V
$682B
$290K 0.48%
1,800
– –
ABBV icon
48
AbbVie
ABBV
$450B
$283K 0.46%
3,717
-71
-2% -$6.05K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$270K 0.44%
5,692
-101
-2% -$5.53K
HD icon
50
Home Depot
HD
$338B
$263K 0.43%
1,409
+1
+0.1% +$220
1
2
3 4

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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Tempus Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Tempus Wealth Planning held 79 positions worth $61M, down 46% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tempus Wealth Planning withdrew a net $42.5M in Q1 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tempus Wealth Planning opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $899K.

  • Tempus Wealth Planning's largest Q1 2020 buy was Direxion Daily S&P 500 Bull 3x ETF: 34,500 shares worth $899K.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $2.35M increase.
  • Tempus Wealth Planning's biggest Q1 2020 reduction was Boeing, cutting an estimated $154K.
  • Tempus Wealth Planning fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $28.7M.
  • Tempus Wealth Planning's ten largest holdings make up 67% of its $61M portfolio in Q1 2020.
  • Tempus Wealth Planning opened 1 new position and closed 19 in Q1 2020.
  • Tempus Wealth Planning's portfolio value fell 46% quarter-over-quarter to $61M.

Based on Tempus Wealth Planning's 13F filing for Q1 2020, filed 13 May 2020.