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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$2.09M
Cap. Flow
+$1.59M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.91%
Holding
81
New
12
Increased
19
Reduced
26
Closed
4

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 Industrials 13.29%
2 Technology 9.53%
3 Healthcare 8.38%
4 Consumer Staples 5.23%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$262B
$323K 0.47%
5,613
-138
-2% -$8.4K
LLY icon
52
Eli Lilly
LLY
$1.02T
$308K 0.45%
2,080
-10
-0.5% -$1.55K
AMZN icon
53
Amazon
AMZN
$2.69T
$277K 0.4%
1,760
-600
-25% -$94.6K
MUX icon
54
McEwen Inc
MUX
$983M
$260K 0.38%
24,500
– –
HRL icon
55
Hormel Foods
HRL
$13.9B
$256K 0.37%
5,243
+22
+0.4% +$1.1K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$806M
$255K 0.37%
+6,850
New +$255K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$250K 0.36%
954
– –
MO icon
58
Altria Group
MO
$125B
$247K 0.36%
6,395
– –
AMAT icon
59
Applied Materials
AMAT
$417B
$246K 0.36%
+4,132
New +$255K
BAX icon
60
Baxter International
BAX
$11.4B
$241K 0.35%
3,000
– –
CVX icon
61
Chevron
CVX
$378B
$232K 0.34%
3,228
-176
-5% -$14.8K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$231K 0.33%
+5,642
New +$228K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$230K 0.33%
3,695
+15
+0.4% +$901
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$229K 0.33%
2,070
– –
F icon
65
Ford
F
$55.7B
$222K 0.32%
33,293
– –
WMT icon
66
Walmart Inc
WMT
$893B
$217K 0.31%
+4,644
New +$206K
BABA icon
67
Alibaba
BABA
$288B
$210K 0.3%
+715
New +$188K
IBM icon
68
IBM
IBM
$200B
$200K 0.29%
+1,720
New +$203K
ASM
69
Avino Silver & Gold Mines
ASM
$976M
$79K 0.11%
79,840
-20,160
-20% -$21.4K
GILD icon
70
Gilead Sciences
GILD
$165B
$78K 0.11%
+1,239
New +$85.9K
LODE icon
71
Comstock
LODE
$294M
$22K 0.03%
2,065
– –
GILD icon
72
CALL
Gilead Sciences
GILD
$165B
$7K 0.01%
+5,000
New +$347K
GE icon
73
CALL
GE Aerospace
GE
$354B
$3K ﹤0.01%
401
+200
+100% +$6.5K
CVS icon
74
CALL
CVS Health
CVS
$137B
$2K ﹤0.01%
400
+200
+100% +$12.4K
JPM icon
75
CALL
JPMorgan Chase
JPM
$901B
$2K ﹤0.01%
+300
New +$29.5K
1 2
3
4

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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
NF
Napier Financial Braintree, Massachusetts $436M AUM

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 Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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 ConocoPhillips 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.