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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
+2.88%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$2.09M
Cap. Flow
+$1.59M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.91%
Holding
81
New
12
Increased
19
Reduced
26
Closed
4

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
2
AMAT icon
Applied Materials
AMAT
+$255K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$255K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$228K
5
WMT icon
Walmart Inc
WMT
+$206K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$267K
2
WAB icon
Wabtec
WAB
+$221K
3
COP icon
ConocoPhillips
COP
+$221K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$183K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Industrials 13.29%
2 Technology 9.53%
3 Healthcare 8.38%
4 Consumer Staples 5.23%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$464K 0.67%
8,076
– –
C icon
27
Citigroup
C
$217B
$457K 0.66%
10,602
-1,176
-10% -$58.6K
PM icon
28
Philip Morris
PM
$301B
$450K 0.65%
6,000
– –
T icon
29
AT&T
T
$152B
$444K 0.64%
20,621
+205
+1% +$4.58K
JPM icon
30
JPMorgan Chase
JPM
$907B
$434K 0.63%
4,510
– –
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$430K 0.62%
6,359
-139
-2% -$9.41K
USAS
32
Americas Gold and Silver
USAS
$1.28B
$418K 0.6%
63,367
+4,000
+7% +$29.6K
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$413K 0.6%
13,978
+100
+0.7% +$2.91K
VMC icon
34
Vulcan Materials
VMC
$37.4B
$407K 0.59%
3,000
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$392K 0.57%
+1,412
New +$386K
HD icon
36
Home Depot
HD
$338B
$391K 0.57%
1,409
– –
PG icon
37
Procter & Gamble
PG
$349B
$381K 0.55%
2,738
– –
AMGN icon
38
Amgen
AMGN
$198B
$376K 0.54%
1,479
-133
-8% -$32.9K
PEP icon
39
PepsiCo
PEP
$187B
$371K 0.54%
2,674
-63
-2% -$8.57K
CVS icon
40
CVS Health
CVS
$137B
$368K 0.53%
6,301
+908
+17% +$56.5K
PYPL icon
41
PayPal
PYPL
$49.9B
$361K 0.52%
1,834
-119
-6% -$22.4K
V icon
42
Visa
V
$682B
$360K 0.52%
1,800
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$357K 0.52%
4,121
– –
STZ icon
44
Constellation Brands
STZ
$22.7B
$355K 0.51%
1,871
-43
-2% -$7.84K
GSK icon
45
GSK
GSK
$104B
$352K 0.51%
7,486
-160
-2% -$8.02K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$351K 0.51%
1,650
-150
-8% -$30.7K
ABBV icon
47
AbbVie
ABBV
$450B
$343K 0.5%
3,920
+15
+0.4% +$1.41K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$339K 0.49%
5,852
+74
+1% +$4.27K
BA icon
49
Boeing
BA
$169B
$333K 0.48%
2,012
-50
-2% -$8.52K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$330K 0.48%
5,477
-150
-3% -$9.03K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Tempus Wealth Planning held 81 positions worth $69.1M, up 3.1% from $67M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tempus Wealth Planning's Q3 2020 filing shows 12 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,412 shares worth $392K. The largest sale was Microsoft, an estimated $267K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Tempus Wealth Planning's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,412 shares worth $392K.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $136K increase.
  • Tempus Wealth Planning's biggest Q3 2020 reduction was Microsoft, cutting an estimated $267K.
  • Tempus Wealth Planning fully exited Wabtec in Q3 2020, selling an estimated $221K.
  • Tempus Wealth Planning's ten largest holdings make up 63% of its $69.1M portfolio in Q3 2020.
  • Tempus Wealth Planning opened 12 new positions and closed 4 in Q3 2020.
  • Tempus Wealth Planning's portfolio value rose 3.1% quarter-over-quarter to $69.1M.

Based on Tempus Wealth Planning's 13F filing for Q3 2020, filed 12 Nov 2020.