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TWP

Tempus Wealth Planning Portfolio holdings

AUM $522M Turnover 12.62%
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.39M
Cap. Flow
+$429K
Cap. Flow %
0.55%
Top 10 Hldgs %
61.39%
Holding
90
New
13
Increased
19
Reduced
32
Closed
9
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$669K
2
VTRS icon
Viatris
VTRS
+$431K
3
USAS icon
Americas Gold and Silver
USAS
+$417K
4
T icon
AT&T
T
+$396K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$253K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$710K
2
GE icon
GE Aerospace
GE
+$512K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$467K
4
MUX icon
McEwen Inc
MUX
+$260K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.79%
2 Industrials 16.52%
3 Technology 8.7%
4 Healthcare 8.44%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
26
Waste Management
WM
$89.6B
$620K 0.8%
5,260
– –
2019 Q4
4 quarters
JPM icon
27
JPMorgan Chase
JPM
$891B
$564K 0.73%
4,435
-75
-2% -$8.38K
2019 Q4
4 quarters
INTC icon
28
Intel
INTC
$504B
$530K 0.68%
10,637
-518
-5% -$25.3K
2019 Q4
4 quarters
PTNQ icon
29
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$524K 0.68%
10,061
-317
-3% -$15.9K
2019 Q4
4 quarters
PM icon
30
Philip Morris
PM
$312B
$497K 0.64%
6,000
– –
2019 Q4
4 quarters
VTRS icon
31
Viatris
VTRS
$20.9B
$496K 0.64%
+26,443
New +$431K
2020 Q4
0 quarters
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$491K 0.63%
5,539
-820
-13% -$64.7K
2019 Q4
4 quarters
MDLZ icon
33
Mondelez International
MDLZ
$80.4B
$472K 0.61%
8,076
– –
2019 Q4
4 quarters
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$457K 0.59%
13,978
– –
2019 Q4
4 quarters
CVS icon
35
CVS Health
CVS
$118B
$445K 0.57%
6,513
+212
+3% +$13.8K
2019 Q4
4 quarters
VMC icon
36
Vulcan Materials
VMC
$32.7B
$445K 0.57%
3,000
– –
2019 Q4
4 quarters
PEP icon
37
PepsiCo
PEP
$175B
$418K 0.54%
2,820
+146
+5% +$20.8K
2019 Q4
4 quarters
BA icon
38
Boeing
BA
$149B
$409K 0.53%
1,912
-100
-5% -$19.2K
2019 Q4
4 quarters
STZ icon
39
Constellation Brands
STZ
$21.9B
$409K 0.53%
1,866
-5
-0.3% -$983
2019 Q4
4 quarters
RTX icon
40
RTX Corp
RTX
$252B
$407K 0.53%
5,685
+72
+1% +$4.73K
2020 Q2
2 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$403K 0.52%
3,761
-159
-4% -$15.3K
2019 Q4
4 quarters
V icon
42
Visa
V
$750B
$394K 0.51%
1,800
– –
2019 Q4
4 quarters
AMGN icon
43
Amgen
AMGN
$235B
$389K 0.5%
1,691
+212
+14% +$48.9K
2019 Q4
4 quarters
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$387K 0.5%
6,030
+178
+3% +$10.9K
2019 Q4
4 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$383K 0.49%
6,177
+700
+13% +$43K
2019 Q4
4 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$383K 0.49%
1,650
– –
2019 Q4
4 quarters
PG icon
47
Procter & Gamble
PG
$365B
$364K 0.47%
2,619
-119
-4% -$16.6K
2019 Q4
4 quarters
HD icon
48
Home Depot
HD
$308B
$360K 0.46%
1,355
-54
-4% -$14.8K
2019 Q4
4 quarters
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$356K 0.46%
4,121
– –
2019 Q4
4 quarters
LLY icon
50
Eli Lilly
LLY
$1.12T
$351K 0.45%
2,080
– –
2019 Q4
4 quarters
1
2
3 4

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NDSI
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Tempus Wealth Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Tempus Wealth Planning held 90 positions worth $77.5M, up 12% from $69.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tempus Wealth Planning's Q4 2020 filing shows 13 new, 19 increased, 32 reduced and 9 closed positions. Its largest new stake was Tesla: 3,918 shares worth $922K. The largest sale was NEOPHOTONICS CORP, an estimated $710K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q4 2020 buy was Tesla: 3,918 shares worth $922K.
  • Tempus Wealth Planning added most to Americas Gold and Silver in Q4 2020, an estimated $417K increase.
  • Tempus Wealth Planning's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $512K.
  • Tempus Wealth Planning fully exited NEOPHOTONICS CORP in Q4 2020, selling an estimated $710K.
  • Tempus Wealth Planning's ten largest holdings make up 61% of its $77.5M portfolio in Q4 2020.
  • Tempus Wealth Planning opened 13 new positions and closed 9 in Q4 2020.
  • Tempus Wealth Planning's portfolio value rose 12% quarter-over-quarter to $77.5M.

Based on Tempus Wealth Planning's 13F filing for Q4 2020, filed 4 Feb 2021.