We are live on ! Find out more
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
+9.31%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$6.02M
Cap. Flow
+$1.85M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.98%
Holding
72
New
12
Increased
22
Reduced
10
Closed
3
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.21M
2
RTX icon
RTX Corp
RTX
+$359K
3
AMZN icon
Amazon
AMZN
+$285K
4
MUX icon
McEwen Inc
MUX
+$228K
5
WAB icon
Wabtec
WAB
+$217K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$899K
2
BCE icon
BCE
BCE
+$331K
3
PYPL icon
PayPal
PYPL
+$244K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Industrials 14.52%
3 Technology 10.59%
4 Healthcare 8.28%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.48%
1,800
– –
2019 Q4
2 quarters
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$317K 0.47%
5,778
+86
+2% +$4.47K
2019 Q4
2 quarters
CVX icon
53
Chevron
CVX
$430B
$304K 0.45%
3,404
– –
2019 Q4
2 quarters
BAX icon
54
Baxter International
BAX
$13.3B
$258K 0.38%
3,000
– –
2019 Q4
2 quarters
HRL icon
55
Hormel Foods
HRL
$11.1B
$252K 0.38%
5,221
+23
+0.4% +$1.1K
2019 Q4
2 quarters
MO icon
56
Altria Group
MO
$123B
$251K 0.37%
6,395
– –
2019 Q4
2 quarters
MUX icon
57
McEwen Inc
MUX
$995M
$247K 0.37%
+24,500
New +$228K
2020 Q2
0 quarters
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$229K 0.34%
2,070
– –
2019 Q4
2 quarters
COP icon
59
ConocoPhillips
COP
$170B
$221K 0.33%
+5,250
New +$212K
2020 Q2
0 quarters
WAB icon
60
Wabtec
WAB
$48.6B
$221K 0.33%
+3,840
New +$217K
2020 Q2
0 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$217K 0.32%
+954
New +$199K
2020 Q2
0 quarters
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$209K 0.31%
+3,680
New +$185K
2020 Q2
0 quarters
F icon
63
Ford
F
$49.1B
$202K 0.3%
33,293
+200
+0.6% +$1.11K
2019 Q4
2 quarters
ASM icon
64
Avino Silver & Gold Mines
ASM
$882M
$81K 0.12%
100,000
– –
2019 Q4
2 quarters
TGB
65
Trekor Metals
TGB
$2.96B
$52K 0.08%
+105,000
New +$40K
2020 Q2
0 quarters
LODE icon
66
Comstock
LODE
$144M
$20K 0.03%
2,065
– –
2019 Q4
2 quarters
CVS icon
67
CALL
CVS Health
CVS
$118B
$3K ﹤0.01%
+200
New +$12.6K
2020 Q2
0 quarters
AAPL icon
68
CALL
Apple
AAPL
$4.99T
$2K ﹤0.01%
+2,000
New +$155K
2020 Q2
0 quarters
GE icon
69
CALL
GE Aerospace
GE
$324B
$1K ﹤0.01%
+201
New +$6.78K
2020 Q2
0 quarters
BCE icon
70
BCE
BCE
$18.8B
– –
-8,093
Closed -$331K –
SPXL icon
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
– –
-34,500
Closed -$899K –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-2,817
Closed -$223K –
1 2
3

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return

Tempus Wealth Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Tempus Wealth Planning held 72 positions worth $67M, up 9.9% from $61M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tempus Wealth Planning's Q2 2020 filing shows 12 new, 22 increased, 10 reduced and 3 closed positions. Its largest new stake was NEOPHOTONICS CORP: 140,650 shares worth $1.25M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q2 2020 buy was NEOPHOTONICS CORP: 140,650 shares worth $1.25M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $161K increase.
  • Tempus Wealth Planning's biggest Q2 2020 reduction was PayPal, cutting an estimated $244K.
  • Tempus Wealth Planning fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2020, selling an estimated $899K.
  • Tempus Wealth Planning's ten largest holdings make up 64% of its $67M portfolio in Q2 2020.
  • Tempus Wealth Planning opened 12 new positions and closed 3 in Q2 2020.
  • Tempus Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $67M.

Based on Tempus Wealth Planning's 13F filing for Q2 2020, filed 7 Aug 2020.