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
+4.99%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56.3M
(+60%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
154
New
54
Increased
67
Reduced
16
Closed
4
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
0.9
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.17M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$862K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$641K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$229K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$200K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.1% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.78% |
| 4 | Consumer Staples | 6.58% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$358B
| $1.47M | 0.97% |
35,602
+9,545
| +37% | +$391K |
2019 Q4
6 quarters
|
|
27
JPMorgan Chase
JPM
$888B
| $1.44M | 0.96% |
9,257
+4,822
| +109% | +$757K |
2019 Q4
6 quarters
|
|
28
AT&T
T
$158B
| $1.39M | 0.92% |
64,078
+12,196
| +24% | +$277K |
2019 Q4
6 quarters
|
|
29
Target
TGT
$70.3B
| $1.39M | 0.92% |
5,744
+579
| +11% | +$127K |
2019 Q4
6 quarters
|
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.37M | 0.91% |
15,675
+1,070
| +7% | +$92.4K |
2021 Q1
1 quarter
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.29M | 0.86% |
15,959
-1,352
| -8% | -$109K |
2021 Q1
1 quarter
|
|
32
Amgen
AMGN
$231B
| $1.25M | 0.83% |
5,150
+3,082
| +149% | +$758K |
2019 Q4
6 quarters
|
|
33
NVIDIA
NVDA
$5.32T
| $1.25M | 0.83% |
+62,320
| New | +$999K |
2021 Q2
0 quarters
|
|
34
Caterpillar
CAT
$343B
| $1.15M | 0.77% |
5,300
| – | – |
2019 Q4
6 quarters
|
|
35
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $1.15M | 0.76% |
13,905
+1,436
| +12% | +$116K |
2019 Q4
6 quarters
|
|
36
iShares Select Dividend ETF
DVY
$22.8B
| $1.15M | 0.76% |
9,861
+6,460
| +190% | +$768K |
2021 Q1
1 quarter
|
|
37
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $1.14M | 0.76% |
12,619
+1,233
| +11% | +$110K |
2019 Q4
6 quarters
|
|
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $1.1M | 0.73% |
15,367
+1,572
| +11% | +$114K |
2019 Q4
6 quarters
|
|
39
Wynn Resorts
WYNN
$7.56B
| $1.09M | 0.72% |
+8,931
| New | +$1.14M |
2021 Q2
0 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.06M | 0.7% |
+8,700
| New | +$1.02M |
2021 Q2
0 quarters
|
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $1.05M | 0.69% |
54,365
-3,196
| -6% | -$58.4K |
2021 Q1
1 quarter
|
|
42
Hershey
HSY
$33B
| $985K | 0.65% |
+5,654
| New | +$952K |
2021 Q2
0 quarters
|
|
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $977K | 0.65% |
18,440
-892
| -5% | -$47.9K |
2021 Q1
1 quarter
|
|
44
Waste Management
WM
$85.9B
| $963K | 0.64% |
6,870
+735
| +12% | +$102K |
2019 Q4
6 quarters
|
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $950K | 0.63% |
4,215
-2,892
| -41% | -$641K |
2021 Q1
1 quarter
|
|
46
Oracle
ORCL
$393B
| $938K | 0.62% |
+12,048
| New | +$943K |
2021 Q2
0 quarters
|
|
47
Walmart Inc
WMT
$917B
| $937K | 0.62% |
+19,926
| New | +$928K |
2021 Q2
0 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $933K | 0.62% |
+2,180
| New | +$910K |
2021 Q2
0 quarters
|
|
49
Verizon
VZ
$183B
| $927K | 0.62% |
16,548
+200
| +1% | +$11.5K |
2019 Q4
6 quarters
|
|
50
Boeing
BA
$145B
| $883K | 0.59% |
3,688
+1,776
| +93% | +$429K |
2019 Q4
6 quarters
|
|
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Tempus Wealth Planning's Q2 2021 Portfolio in Review
As of Q2 2021, Tempus Wealth Planning held 154 positions worth $151M, up 60% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tempus Wealth Planning deployed $51.4M of net new capital in Q2 2021, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $862K trimmed.
- Tempus Wealth Planning's largest Q2 2021 buy was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.
- Tempus Wealth Planning added most to Apple in Q2 2021, an estimated $3.28M increase.
- Tempus Wealth Planning's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $862K.
- Tempus Wealth Planning fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $229K.
- Tempus Wealth Planning's ten largest holdings make up 33% of its $151M portfolio in Q2 2021.
- Tempus Wealth Planning opened 54 new positions and closed 4 in Q2 2021.
- Tempus Wealth Planning's portfolio value rose 60% quarter-over-quarter to $151M.
Based on Tempus Wealth Planning's 13F filing for Q2 2021, filed 12 Aug 2021.