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
+2.88%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$2.09M
Cap. Flow
+$747K
Cap. Flow %
1.08%
Top 10 Hldgs %
62.91%
Holding
81
New
12
Increased
19
Reduced
26
Closed
4
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
2
AMAT icon
Applied Materials
AMAT
+$255K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$255K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$228K
5
WMT icon
Walmart Inc
WMT
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$267K
2
WAB icon
Wabtec
WAB
+$221K
3
COP icon
ConocoPhillips
COP
+$221K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$183K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.2%
2 Industrials 13.29%
3 Technology 10.15%
4 Healthcare 8.38%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$261B
$323K 0.47%
5,613
-138
-2% -$8.4K
2020 Q2
1 quarter
LLY icon
52
Eli Lilly
LLY
$1.12T
$308K 0.45%
2,080
-10
-0.5% -$1.55K
2019 Q4
3 quarters
AMZN icon
53
Amazon
AMZN
$2.7T
$277K 0.4%
1,760
-600
-25% -$94.6K
2020 Q2
1 quarter
MUX icon
54
McEwen Inc
MUX
$996M
$260K 0.38%
24,500
– –
2020 Q2
1 quarter
HRL icon
55
Hormel Foods
HRL
$11.2B
$256K 0.37%
5,243
+22
+0.4% +$1.1K
2019 Q4
3 quarters
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$833M
$255K 0.37%
+6,850
New +$255K
2020 Q3
0 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.81T
$250K 0.36%
954
– –
2020 Q2
1 quarter
MO icon
58
Altria Group
MO
$125B
$247K 0.36%
6,395
– –
2019 Q4
3 quarters
AMAT icon
59
Applied Materials
AMAT
$325B
$246K 0.36%
+4,132
New +$255K
2020 Q3
0 quarters
BAX icon
60
Baxter International
BAX
$13.1B
$241K 0.35%
3,000
– –
2019 Q4
3 quarters
CVX icon
61
Chevron
CVX
$441B
$232K 0.34%
3,228
-176
-5% -$14.8K
2019 Q4
3 quarters
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$231K 0.33%
+5,642
New +$228K
2020 Q3
0 quarters
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$230K 0.33%
3,695
+15
+0.4% +$901
2020 Q2
1 quarter
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$229K 0.33%
2,070
– –
2019 Q4
3 quarters
F icon
65
Ford
F
$49.6B
$222K 0.32%
33,293
– –
2019 Q4
3 quarters
WMT icon
66
Walmart Inc
WMT
$943B
$217K 0.31%
+4,644
New +$206K
2020 Q3
0 quarters
BABA icon
67
Alibaba
BABA
$271B
$210K 0.3%
+715
New +$188K
2020 Q3
0 quarters
IBM icon
68
IBM
IBM
$219B
$200K 0.29%
+1,720
New +$203K
2020 Q3
0 quarters
ASM icon
69
Avino Silver & Gold Mines
ASM
$909M
$79K 0.11%
79,840
-20,160
-20% -$21.4K
2019 Q4
3 quarters
GILD icon
70
Gilead Sciences
GILD
$194B
$78K 0.11%
+1,239
New +$85.9K
2020 Q3
0 quarters
LODE icon
71
Comstock
LODE
$137M
$22K 0.03%
2,065
– –
2019 Q4
3 quarters
GILD icon
72
CALL
Gilead Sciences
GILD
$194B
$7K 0.01%
+5,000
New +$347K
2020 Q3
0 quarters
GE icon
73
CALL
GE Aerospace
GE
$326B
$3K ﹤0.01%
401
+200
+100% +$6.5K
2020 Q2
1 quarter
CVS icon
74
CALL
CVS Health
CVS
$118B
$2K ﹤0.01%
400
+200
+100% +$12.4K
2020 Q2
1 quarter
JPM icon
75
CALL
JPMorgan Chase
JPM
$902B
$2K ﹤0.01%
+300
New +$29.5K
2020 Q3
0 quarters
1 2
3
4

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 Q3 2020 Portfolio in Review

As of Q3 2020, Tempus Wealth Planning held 81 positions worth $69.1M, up 3.1% from $67M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tempus Wealth Planning's Q3 2020 filing shows 12 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,412 shares worth $392K. The largest sale was Microsoft, an estimated $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,412 shares worth $392K.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $136K increase.
  • Tempus Wealth Planning's biggest Q3 2020 reduction was Microsoft, cutting an estimated $267K.
  • Tempus Wealth Planning fully exited Wabtec in Q3 2020, selling an estimated $221K.
  • Tempus Wealth Planning's ten largest holdings make up 63% of its $69.1M portfolio in Q3 2020.
  • Tempus Wealth Planning opened 12 new positions and closed 4 in Q3 2020.
  • Tempus Wealth Planning's portfolio value rose 3.1% quarter-over-quarter to $69.1M.

Based on Tempus Wealth Planning's 13F filing for Q3 2020, filed 12 Nov 2020.