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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
T icon
26
AT&T
T
$158B
$466K 0.7%
20,416
– –
2019 Q4
2 quarters
PTNQ icon
27
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$440K 0.66%
10,303
+1,039
+11% +$40.4K
2019 Q4
2 quarters
JPM icon
28
JPMorgan Chase
JPM
$886B
$424K 0.63%
4,510
-500
-10% -$47.4K
2019 Q4
2 quarters
PM icon
29
Philip Morris
PM
$317B
$420K 0.63%
6,000
– –
2019 Q4
2 quarters
MDLZ icon
30
Mondelez International
MDLZ
$80.1B
$413K 0.62%
8,076
– –
2019 Q4
2 quarters
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$394K 0.59%
6,498
-360
-5% -$20K
2019 Q4
2 quarters
USAS icon
32
Americas Gold and Silver
USAS
$1.23B
$392K 0.58%
59,367
+22,967
+63% +$129K
2019 Q4
2 quarters
GSK icon
33
GSK
GSK
$95.8B
$390K 0.58%
7,646
– –
2019 Q4
2 quarters
ABBV icon
34
AbbVie
ABBV
$502B
$383K 0.57%
3,905
+188
+5% +$16.6K
2019 Q4
2 quarters
AMGN icon
35
Amgen
AMGN
$231B
$380K 0.57%
1,612
-54
-3% -$12.3K
2019 Q4
2 quarters
BA icon
36
Boeing
BA
$145B
$378K 0.56%
2,062
– –
2019 Q4
2 quarters
PTLC icon
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$377K 0.56%
13,878
+3,075
+28% +$83.2K
2019 Q4
2 quarters
PEP icon
38
PepsiCo
PEP
$176B
$362K 0.54%
2,737
+95
+4% +$12.5K
2019 Q4
2 quarters
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$357K 0.53%
4,121
– –
2019 Q4
2 quarters
RTX icon
40
RTX Corp
RTX
$251B
$354K 0.53%
+5,751
New +$359K
2020 Q2
0 quarters
HD icon
41
Home Depot
HD
$293B
$353K 0.53%
1,409
– –
2019 Q4
2 quarters
CVS icon
42
CVS Health
CVS
$115B
$350K 0.52%
5,393
+130
+2% +$8.19K
2019 Q4
2 quarters
V icon
43
Visa
V
$735B
$348K 0.52%
1,800
– –
2019 Q4
2 quarters
VMC icon
44
Vulcan Materials
VMC
$31.2B
$348K 0.52%
3,000
– –
2019 Q4
2 quarters
LLY icon
45
Eli Lilly
LLY
$1.08T
$343K 0.51%
2,090
– –
2019 Q4
2 quarters
PYPL icon
46
PayPal
PYPL
$47.6B
$340K 0.51%
1,953
-1,768
-48% -$244K
2019 Q4
2 quarters
STZ icon
47
Constellation Brands
STZ
$21.5B
$335K 0.5%
1,914
-242
-11% -$40.3K
2019 Q4
2 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$121B
$331K 0.49%
5,627
– –
2019 Q4
2 quarters
PG icon
49
Procter & Gamble
PG
$362B
$327K 0.49%
2,738
– –
2019 Q4
2 quarters
AMZN icon
50
Amazon
AMZN
$2.73T
$326K 0.49%
+2,360
New +$285K
2020 Q2
0 quarters
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
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM

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.