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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
+15.02%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.39M
Cap. Flow
+$429K
Cap. Flow %
0.55%
Top 10 Hldgs %
61.39%
Holding
90
New
13
Increased
19
Reduced
32
Closed
9
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$669K
2
VTRS icon
Viatris
VTRS
+$431K
3
USAS icon
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 Miscellaneous 49.79%
2 Industrials 16.52%
3 Technology 8.7%
4 Healthcare 8.44%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
51
PayPal
PYPL
$48.5B
$351K 0.45%
1,500
-334
-18% -$69.2K
2019 Q4
4 quarters
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$298K 0.38%
4,210
+515
+14% +$34.1K
2020 Q2
2 quarters
F icon
53
Ford
F
$49.6B
$297K 0.38%
33,793
+500
+2% +$4.19K
2019 Q4
4 quarters
CVX icon
54
Chevron
CVX
$441B
$279K 0.36%
3,299
+71
+2% +$5.75K
2019 Q4
4 quarters
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.22B
$279K 0.36%
+2,937
New +$253K
2020 Q4
0 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.81T
$269K 0.35%
985
+31
+3% +$8.5K
2020 Q2
2 quarters
MO icon
57
Altria Group
MO
$125B
$262K 0.34%
6,395
– –
2019 Q4
4 quarters
AMAT icon
58
Applied Materials
AMAT
$325B
$259K 0.33%
3,000
-1,132
-27% -$83.7K
2020 Q3
1 quarter
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$256K 0.33%
+5,761
New +$220K
2020 Q4
0 quarters
AMZN icon
60
Amazon
AMZN
$2.7T
$248K 0.32%
1,520
-240
-14% -$38.3K
2020 Q2
2 quarters
HRL icon
61
Hormel Foods
HRL
$11.2B
$245K 0.32%
5,264
+21
+0.4% +$1.02K
2019 Q4
4 quarters
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$243K 0.31%
+1,727
New +$221K
2020 Q4
0 quarters
BAX icon
63
Baxter International
BAX
$13.1B
$241K 0.31%
3,000
– –
2019 Q4
4 quarters
GSK icon
64
GSK
GSK
$99.2B
$234K 0.3%
5,086
-2,400
-32% -$110K
2019 Q4
4 quarters
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$233K 0.3%
+3,580
New +$218K
2020 Q4
0 quarters
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$232K 0.3%
5,043
-599
-11% -$26.1K
2020 Q3
1 quarter
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$229K 0.3%
2,070
– –
2019 Q4
4 quarters
WMT icon
68
Walmart Inc
WMT
$943B
$223K 0.29%
4,644
– –
2020 Q3
1 quarter
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$212K 0.27%
694
-718
-51% -$209K
2020 Q3
1 quarter
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$833M
$210K 0.27%
5,427
-1,423
-21% -$54K
2020 Q3
1 quarter
IBM icon
71
IBM
IBM
$219B
$207K 0.27%
1,720
– –
2020 Q3
1 quarter
ITW icon
72
Illinois Tool Works
ITW
$77.5B
$205K 0.26%
+1,007
New +$206K
2020 Q4
0 quarters
BABA icon
73
Alibaba
BABA
$271B
$195K 0.25%
838
+123
+17% +$34.1K
2020 Q3
1 quarter
MJ icon
74
Amplify Alternative Harvest ETF
MJ
$95.9M
$177K 0.23%
+1,031
New +$163K
2020 Q4
0 quarters
ASM icon
75
Avino Silver & Gold Mines
ASM
$905M
$96K 0.12%
73,700
-6,140
-8% -$6.32K
2019 Q4
4 quarters
1 2
3
4

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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 Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Industrials 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.