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TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$16.9M
Cap. Flow
+$13.1M
Cap. Flow %
13.92%
Top 10 Hldgs %
42.09%
Holding
106
New
25
Increased
42
Reduced
12
Closed
6

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M
5
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$1.74M

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.4M
5
TSLA icon
Tesla
TSLA
+$677K

Sector Composition

1 Industrials 15.85%
2 Healthcare 7.9%
3 Technology 7.29%
4 Consumer Staples 4.28%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$972K 1.03%
+19,332
New +$950K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$961K 1.02%
13,795
+1,071
+8% +$71.3K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.69B
$959K 1.02%
11,386
+416
+4% +$33K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$956K 1.01%
+57,561
New +$933K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$952K 1.01%
12,469
+1,027
+9% +$76K
VZ icon
31
Verizon
VZ
$183B
$951K 1.01%
16,348
+619
+4% +$34.9K
WM icon
32
Waste Management
WM
$95.8B
$792K 0.84%
6,135
+875
+17% +$102K
C icon
33
Citigroup
C
$217B
$752K 0.8%
10,339
-134
-1% -$8.95K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$730K 0.77%
13,632
+52
+0.4% +$2.77K
MRK icon
35
Merck
MRK
$314B
$720K 0.76%
9,784
+1,325
+16% +$97.7K
USAS
36
Americas Gold and Silver
USAS
$1.26B
$695K 0.74%
123,593
– –
JPM icon
37
JPMorgan Chase
JPM
$909B
$675K 0.71%
4,435
– –
INTC icon
38
Intel
INTC
$481B
$657K 0.7%
10,260
-377
-4% -$22.5K
PEP icon
39
PepsiCo
PEP
$187B
$607K 0.64%
4,291
+1,471
+52% +$202K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$602K 0.64%
+13,753
New +$615K
CVS icon
41
CVS Health
CVS
$136B
$539K 0.57%
7,170
+657
+10% +$47.9K
PM icon
42
Philip Morris
PM
$299B
$532K 0.56%
6,000
– –
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$529K 0.56%
15,238
+1,260
+9% +$42.5K
AMGN icon
44
Amgen
AMGN
$196B
$515K 0.55%
2,068
+377
+22% +$90K
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$514K 0.54%
9,811
-250
-2% -$13.1K
VTRS icon
46
Viatris
VTRS
$20.1B
$514K 0.54%
36,762
+10,319
+39% +$168K
VMC icon
47
Vulcan Materials
VMC
$37.5B
$506K 0.54%
3,000
– –
RNRG icon
48
Global X Renewable Energy Producers ETF
RNRG
$30.2M
$488K 0.52%
+10,243
New +$533K
RTX icon
49
RTX Corp
RTX
$262B
$488K 0.52%
6,319
+634
+11% +$46.3K
BA icon
50
Boeing
BA
$169B
$487K 0.52%
1,912
– –
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Tempus Wealth Planning held 106 positions worth $94.5M, up 22% from $77.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tempus Wealth Planning deployed $13.1M of net new capital in Q1 2021, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.64M trimmed.

  • Tempus Wealth Planning's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2021, an estimated $656K increase.
  • Tempus Wealth Planning's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.64M.
  • Tempus Wealth Planning fully exited Maxim Integrated Products in Q1 2021, selling an estimated $491K.
  • Tempus Wealth Planning's ten largest holdings make up 42% of its $94.5M portfolio in Q1 2021.
  • Tempus Wealth Planning opened 25 new positions and closed 6 in Q1 2021.
  • Tempus Wealth Planning's portfolio value rose 22% quarter-over-quarter to $94.5M.

Based on Tempus Wealth Planning's 13F filing for Q1 2021, filed 29 Apr 2021.