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
+4.99%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56.3M
Cap. Flow
+$51.4M
Cap. Flow %
34.08%
Top 10 Hldgs %
33.41%
Holding
154
New
54
Increased
67
Reduced
16
Closed
4
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
0.9 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.86M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$862K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$641K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$229K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.1%
2 Industrials 12.06%
3 Technology 10.78%
4 Consumer Staples 6.58%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRL icon
51
Hormel Foods
HRL
$10.9B
$859K 0.57%
17,999
+12,710
+240% +$605K
2019 Q4
6 quarters
JBHT icon
52
JB Hunt Transport Services
JBHT
$21.8B
$847K 0.56%
+5,200
New +$878K
2021 Q2
0 quarters
DKNG icon
53
DraftKings
DKNG
$9.38B
$833K 0.55%
+15,961
New +$842K
2021 Q2
0 quarters
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$817K 0.54%
+9,148
New +$797K
2021 Q2
0 quarters
HON icon
55
Honeywell
HON
$65.8B
$815K 0.54%
+3,944
New +$834K
2021 Q2
0 quarters
CVS icon
56
CVS Health
CVS
$116B
$799K 0.53%
9,577
+2,407
+34% +$197K
2019 Q4
6 quarters
C icon
57
Citigroup
C
$205B
$792K 0.53%
11,198
+859
+8% +$63.6K
2019 Q4
6 quarters
CSCO icon
58
Cisco
CSCO
$448B
$755K 0.5%
+14,244
New +$749K
2021 Q2
0 quarters
COST icon
59
Costco
COST
$435B
$751K 0.5%
+1,898
New +$718K
2021 Q2
0 quarters
AWK icon
60
American Water Works
AWK
$26.2B
$747K 0.5%
+4,849
New +$755K
2021 Q2
0 quarters
INTC icon
61
Intel
INTC
$519B
$743K 0.49%
13,227
+2,967
+29% +$174K
2019 Q4
6 quarters
MRK icon
62
Merck
MRK
$364B
$742K 0.49%
9,537
-247
-3% -$18.4K
2019 Q4
6 quarters
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$678K 0.45%
3,904
+1,027
+36% +$178K
2021 Q1
1 quarter
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$654K 0.43%
14,376
+623
+5% +$27.9K
2021 Q1
1 quarter
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$647K 0.43%
11,552
-2,080
-15% -$115K
2019 Q4
6 quarters
MKC icon
66
McCormick & Company Non-Voting
MKC
$12.1B
$643K 0.43%
+7,277
New +$649K
2021 Q2
0 quarters
TJX icon
67
TJX Companies
TJX
$157B
$635K 0.42%
+9,413
New +$642K
2021 Q2
0 quarters
NKE icon
68
Nike
NKE
$52.4B
$624K 0.41%
+4,038
New +$543K
2021 Q2
0 quarters
CNI icon
69
Canadian National Railway
CNI
$72.4B
$621K 0.41%
+5,887
New +$650K
2021 Q2
0 quarters
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$621K 0.41%
16,510
+1,272
+8% +$46.5K
2019 Q4
6 quarters
BABA icon
71
Alibaba
BABA
$277B
$599K 0.4%
2,640
+1,000
+61% +$222K
2020 Q3
3 quarters
RTX icon
72
RTX Corp
RTX
$251B
$598K 0.4%
7,010
+691
+11% +$58.2K
2020 Q2
4 quarters
PM icon
73
Philip Morris
PM
$320B
$595K 0.39%
6,000
– –
2019 Q4
6 quarters
VTRS icon
74
Viatris
VTRS
$20B
$589K 0.39%
41,233
+4,471
+12% +$64.7K
2020 Q4
2 quarters
SJM icon
75
J.M. Smucker
SJM
$13B
$583K 0.39%
+4,499
New +$597K
2021 Q2
0 quarters
1 2
3
4 5

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Tempus Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Tempus Wealth Planning held 154 positions worth $151M, up 60% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tempus Wealth Planning deployed $51.4M of net new capital in Q2 2021, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $862K trimmed.

  • Tempus Wealth Planning's largest Q2 2021 buy was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.
  • Tempus Wealth Planning added most to Apple in Q2 2021, an estimated $3.28M increase.
  • Tempus Wealth Planning's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $862K.
  • Tempus Wealth Planning fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $229K.
  • Tempus Wealth Planning's ten largest holdings make up 33% of its $151M portfolio in Q2 2021.
  • Tempus Wealth Planning opened 54 new positions and closed 4 in Q2 2021.
  • Tempus Wealth Planning's portfolio value rose 60% quarter-over-quarter to $151M.

Based on Tempus Wealth Planning's 13F filing for Q2 2021, filed 12 Aug 2021.