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TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.86%
Top 10 Hldgs %
66.38%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
2
GE icon
GE Aerospace
GE
+$8.66M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.28%
2 Industrials 12.17%
3 Healthcare 5.09%
4 Technology 4.41%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
76
Comstock
LODE
$258M
$9K 0.01%
+2,065
New +$8.88K
GE icon
77
CALL
GE Aerospace
GE
$355B
$6K 0.01%
+301
New +$15.6K
CVS icon
78
CALL
CVS Health
CVS
$119B
$4K ﹤0.01%
+200
New +$14K
1 2 3
4

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MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Tempus Wealth Planning's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tempus Wealth Planning, which disclosed 78 positions worth $113M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 314,345 shares worth $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Industrials and Healthcare.

  • Tempus Wealth Planning's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 314,345 shares worth $28.7M.
  • Tempus Wealth Planning's ten largest holdings make up 66% of its $113M portfolio in Q4 2019.
  • Tempus Wealth Planning disclosed 78 positions in Q4 2019, its first 13F filing on record.

Based on Tempus Wealth Planning's 13F filing for Q4 2019, filed 16 Mar 2020.