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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
+9.31%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$6.02M
Cap. Flow
+$1.85M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.98%
Holding
72
New
12
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.21M
2
RTX icon
RTX Corp
RTX
+$359K
3
AMZN icon
Amazon
AMZN
+$285K
4
MUX icon
McEwen Inc
MUX
+$228K
5
WAB icon
Wabtec
WAB
+$217K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$899K
2
BCE icon
BCE
BCE
+$331K
3
PYPL icon
PayPal
PYPL
+$244K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Industrials 14.52%
3 Technology 10.59%
4 Healthcare 8.28%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$466K 0.7%
20,416
– –
PTNQ icon
27
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$440K 0.66%
10,303
+1,039
+11% +$40.4K
JPM icon
28
JPMorgan Chase
JPM
$951B
$424K 0.63%
4,510
-500
-10% -$47.4K
PM icon
29
Philip Morris
PM
$299B
$420K 0.63%
6,000
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.6B
$413K 0.62%
8,076
– –
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$394K 0.59%
6,498
-360
-5% -$20K
USAS
32
Americas Gold and Silver
USAS
$1.84B
$392K 0.58%
59,367
+22,967
+63% +$129K
GSK icon
33
GSK
GSK
$102B
$390K 0.58%
7,646
– –
ABBV icon
34
AbbVie
ABBV
$451B
$383K 0.57%
3,905
+188
+5% +$16.6K
AMGN icon
35
Amgen
AMGN
$234B
$380K 0.57%
1,612
-54
-3% -$12.3K
BA icon
36
Boeing
BA
$166B
$378K 0.56%
2,062
– –
PTLC icon
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$377K 0.56%
13,878
+3,075
+28% +$83.2K
PEP icon
38
PepsiCo
PEP
$193B
$362K 0.54%
2,737
+95
+4% +$12.5K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.53%
4,121
– –
RTX icon
40
RTX Corp
RTX
$285B
$354K 0.53%
+5,751
New +$359K
HD icon
41
Home Depot
HD
$329B
$353K 0.53%
1,409
– –
CVS icon
42
CVS Health
CVS
$119B
$350K 0.52%
5,393
+130
+2% +$8.19K
V icon
43
Visa
V
$712B
$348K 0.52%
1,800
– –
VMC icon
44
Vulcan Materials
VMC
$35.6B
$348K 0.52%
3,000
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$343K 0.51%
2,090
– –
PYPL icon
46
PayPal
PYPL
$45.9B
$340K 0.51%
1,953
-1,768
-48% -$244K
STZ icon
47
Constellation Brands
STZ
$22.3B
$335K 0.5%
1,914
-242
-11% -$40.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$331K 0.49%
5,627
– –
PG icon
49
Procter & Gamble
PG
$334B
$327K 0.49%
2,738
– –
AMZN icon
50
Amazon
AMZN
$2.87T
$326K 0.49%
+2,360
New +$285K
1
2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Tempus Wealth Planning held 72 positions worth $67M, up 9.9% from $61M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tempus Wealth Planning's Q2 2020 filing shows 12 new, 22 increased, 10 reduced and 3 closed positions. Its largest new stake was NEOPHOTONICS CORP: 140,650 shares worth $1.25M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q2 2020 buy was NEOPHOTONICS CORP: 140,650 shares worth $1.25M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $161K increase.
  • Tempus Wealth Planning's biggest Q2 2020 reduction was PayPal, cutting an estimated $244K.
  • Tempus Wealth Planning fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2020, selling an estimated $899K.
  • Tempus Wealth Planning's ten largest holdings make up 64% of its $67M portfolio in Q2 2020.
  • Tempus Wealth Planning opened 12 new positions and closed 3 in Q2 2020.
  • Tempus Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $67M.

Based on Tempus Wealth Planning's 13F filing for Q2 2020, filed 7 Aug 2020.