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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
+15.02%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.39M
Cap. Flow
+$1.02M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.39%
Holding
90
New
13
Increased
19
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$669K
2
VTRS icon
Viatris
VTRS
+$431K
3
USAS
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 Industrials 16.52%
2 Healthcare 8.44%
3 Technology 8.07%
4 Consumer Staples 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$620K 0.8%
5,260
– –
JPM icon
27
JPMorgan Chase
JPM
$907B
$564K 0.73%
4,435
-75
-2% -$8.38K
INTC icon
28
Intel
INTC
$478B
$530K 0.68%
10,637
-518
-5% -$25.3K
PTNQ icon
29
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$524K 0.68%
10,061
-317
-3% -$15.9K
PM icon
30
Philip Morris
PM
$301B
$497K 0.64%
6,000
– –
VTRS icon
31
Viatris
VTRS
$20.1B
$496K 0.64%
+26,443
New +$431K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$491K 0.63%
5,539
-820
-13% -$64.7K
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$472K 0.61%
8,076
– –
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$457K 0.59%
13,978
– –
CVS icon
35
CVS Health
CVS
$137B
$445K 0.57%
6,513
+212
+3% +$13.8K
VMC icon
36
Vulcan Materials
VMC
$37.4B
$445K 0.57%
3,000
– –
PEP icon
37
PepsiCo
PEP
$187B
$418K 0.54%
2,820
+146
+5% +$20.8K
BA icon
38
Boeing
BA
$169B
$409K 0.53%
1,912
-100
-5% -$19.2K
STZ icon
39
Constellation Brands
STZ
$22.7B
$409K 0.53%
1,866
-5
-0.3% -$983
RTX icon
40
RTX Corp
RTX
$261B
$407K 0.53%
5,685
+72
+1% +$4.73K
ABBV icon
41
AbbVie
ABBV
$450B
$403K 0.52%
3,761
-159
-4% -$15.3K
V icon
42
Visa
V
$682B
$394K 0.51%
1,800
– –
AMGN icon
43
Amgen
AMGN
$198B
$389K 0.5%
1,691
+212
+14% +$48.9K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$387K 0.5%
6,030
+178
+3% +$10.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$383K 0.49%
6,177
+700
+13% +$43K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$383K 0.49%
1,650
– –
PG icon
47
Procter & Gamble
PG
$349B
$364K 0.47%
2,619
-119
-4% -$16.6K
HD icon
48
Home Depot
HD
$338B
$360K 0.46%
1,355
-54
-4% -$14.8K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$356K 0.46%
4,121
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
$351K 0.45%
2,080
– –
1
2
3 4

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GPP
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GDS
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MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
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SWG
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SCP
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REMPR
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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 Industrials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare 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.