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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 2 |
GE Aerospace
GE
|
+$8.66M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.97M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.78M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.28% |
| 2 | Industrials | 12.17% |
| 3 | Healthcare | 5.09% |
| 4 | Technology | 4.41% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $350K | 0.31% |
+4,133
| New | +$350K |
|
52
BCE
BCE
$21.9B
| $344K | 0.3% |
+7,429
| New | +$356K |
|
53
Procter & Gamble
PG
$334B
| $342K | 0.3% |
+2,738
| New | +$335K |
|
54
CVS Health
CVS
$119B
| $339K | 0.3% |
+4,564
| New | +$320K |
|
55
Visa
V
$712B
| $338K | 0.3% |
+1,800
| New | +$324K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $336K | 0.3% |
+5,793
| New | +$326K |
|
57
AbbVie
ABBV
$451B
| $335K | 0.3% |
+3,788
| New | +$314K |
|
58
Wabtec
WAB
$49.4B
| $333K | 0.29% |
+4,275
| New | +$316K |
|
59
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $325K | 0.29% |
+8,064
| New | +$307K |
|
60
Altria Group
MO
$115B
| $319K | 0.28% |
+6,395
| New | +$302K |
|
61
Wells Fargo
WFC
$262B
| $315K | 0.28% |
+5,860
| New | +$307K |
|
62
Constellation Brands
STZ
$22.3B
| $314K | 0.28% |
+1,655
| New | +$313K |
|
63
Home Depot
HD
$329B
| $308K | 0.27% |
+1,408
| New | +$319K |
|
64
Ford
F
$55.3B
| $306K | 0.27% |
+32,893
| New | +$296K |
|
65
Eli Lilly
LLY
$1.05T
| $277K | 0.24% |
+2,110
| New | +$245K |
|
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $266K | 0.23% |
+2,408
| New | +$266K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.23% |
+4,500
| New | +$263K |
|
68
Baxter International
BAX
$13.5B
| $251K | 0.22% |
+3,000
| New | +$248K |
|
69
Hormel Foods
HRL
$11.9B
| $233K | 0.21% |
+5,175
| New | +$223K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$113B
| $233K | 0.21% |
+1,871
| New | +$226K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $228K | 0.2% |
+2,812
| New | +$228K |
|
72
IBM
IBM
$222B
| $220K | 0.19% |
+1,720
| New | +$224K |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $220K | 0.19% |
+1,344
| New | +$211K |
|
|
USAS
74
Americas Gold and Silver
USAS
$1.84B
| $159K | 0.14% |
+20,000
| New | +$143K |
|
|
ASM
75
Avino Silver & Gold Mines
ASM
$1.27B
| $58K | 0.05% |
+100,000
| New | +$53.3K |
|
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Tempus Wealth Planning's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Tempus Wealth Planning, which disclosed 78 positions worth $113M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 314,345 shares worth $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Industrials and Healthcare.
- Tempus Wealth Planning's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 314,345 shares worth $28.7M.
- Tempus Wealth Planning's ten largest holdings make up 66% of its $113M portfolio in Q4 2019.
- Tempus Wealth Planning disclosed 78 positions in Q4 2019, its first 13F filing on record.
Based on Tempus Wealth Planning's 13F filing for Q4 2019, filed 16 Mar 2020.