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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
+15.02%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.39M
Cap. Flow
+$1.02M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.39%
Holding
90
New
13
Increased
19
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$669K
2
VTRS icon
Viatris
VTRS
+$431K
3
USAS
Americas Gold and Silver
USAS
+$417K
4
T icon
AT&T
T
+$396K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$253K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$710K
2
GE icon
GE Aerospace
GE
+$512K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$467K
4
MUX icon
McEwen Inc
MUX
+$260K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Healthcare 8.44%
3 Technology 8.07%
4 Consumer Staples 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.1B
$351K 0.45%
1,500
-334
-18% -$69.2K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$298K 0.38%
4,210
+515
+14% +$34.1K
F icon
53
Ford
F
$55.7B
$297K 0.38%
33,793
+500
+2% +$4.19K
CVX icon
54
Chevron
CVX
$378B
$279K 0.36%
3,299
+71
+2% +$5.75K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$2.84B
$279K 0.36%
+2,937
New +$253K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$269K 0.35%
985
+31
+3% +$8.5K
MO icon
57
Altria Group
MO
$125B
$262K 0.34%
6,395
– –
AMAT icon
58
Applied Materials
AMAT
$417B
$259K 0.33%
3,000
-1,132
-27% -$83.7K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$256K 0.33%
+5,761
New +$220K
AMZN icon
60
Amazon
AMZN
$2.69T
$248K 0.32%
1,520
-240
-14% -$38.3K
HRL icon
61
Hormel Foods
HRL
$13.9B
$245K 0.32%
5,264
+21
+0.4% +$1.02K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$243K 0.31%
+1,727
New +$221K
BAX icon
63
Baxter International
BAX
$11.4B
$241K 0.31%
3,000
– –
GSK icon
64
GSK
GSK
$100B
$234K 0.3%
5,086
-2,400
-32% -$110K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$233K 0.3%
+3,580
New +$218K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$232K 0.3%
5,043
-599
-11% -$26.1K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$229K 0.3%
2,070
– –
WMT icon
68
Walmart Inc
WMT
$893B
$223K 0.29%
4,644
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$212K 0.27%
694
-718
-51% -$209K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$806M
$210K 0.27%
5,427
-1,423
-21% -$54K
IBM icon
71
IBM
IBM
$200B
$207K 0.27%
1,720
– –
ITW icon
72
Illinois Tool Works
ITW
$78.2B
$205K 0.26%
+1,007
New +$206K
BABA icon
73
Alibaba
BABA
$288B
$195K 0.25%
838
+123
+17% +$34.1K
MJ icon
74
Amplify Alternative Harvest ETF
MJ
$103M
$177K 0.23%
+1,031
New +$163K
ASM
75
Avino Silver & Gold Mines
ASM
$976M
$96K 0.12%
73,700
-6,140
-8% -$6.32K
1 2
3
4

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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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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
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NF
Napier Financial Braintree, Massachusetts $436M AUM

Tempus Wealth Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Tempus Wealth Planning held 90 positions worth $77.5M, up 12% from $69.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tempus Wealth Planning's Q4 2020 filing shows 13 new, 19 increased, 32 reduced and 9 closed positions. Its largest new stake was Tesla: 3,918 shares worth $922K. The largest sale was NEOPHOTONICS CORP, an estimated $710K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Tempus Wealth Planning's largest Q4 2020 buy was Tesla: 3,918 shares worth $922K.
  • Tempus Wealth Planning added most to Americas Gold and Silver in Q4 2020, an estimated $417K increase.
  • Tempus Wealth Planning's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $512K.
  • Tempus Wealth Planning fully exited NEOPHOTONICS CORP in Q4 2020, selling an estimated $710K.
  • Tempus Wealth Planning's ten largest holdings make up 61% of its $77.5M portfolio in Q4 2020.
  • Tempus Wealth Planning opened 13 new positions and closed 9 in Q4 2020.
  • Tempus Wealth Planning's portfolio value rose 12% quarter-over-quarter to $77.5M.

Based on Tempus Wealth Planning's 13F filing for Q4 2020, filed 4 Feb 2021.