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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-11.65%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$52.4M
Cap. Flow
-$42.5M
Cap. Flow %
-69.67%
Top 10 Hldgs %
67.21%
Holding
79
New
1
Increased
31
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.35M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.94M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.85M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.44M
5
C icon
Citigroup
C
+$472K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.65M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Healthcare 8.43%
3 Technology 6.82%
4 Consumer Staples 4.54%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,344
Closed -$220K
WAB icon
77
Wabtec
WAB
$51.1B
– –
-4,275
Closed -$333K
WFC icon
78
Wells Fargo
WFC
$263B
– –
-5,860
Closed -$315K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,500
Closed -$265K
1 2 3
4

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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Tempus Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Tempus Wealth Planning held 79 positions worth $61M, down 46% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tempus Wealth Planning withdrew a net $42.5M in Q1 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tempus Wealth Planning opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $899K.

  • Tempus Wealth Planning's largest Q1 2020 buy was Direxion Daily S&P 500 Bull 3x ETF: 34,500 shares worth $899K.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $2.35M increase.
  • Tempus Wealth Planning's biggest Q1 2020 reduction was Boeing, cutting an estimated $154K.
  • Tempus Wealth Planning fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $28.7M.
  • Tempus Wealth Planning's ten largest holdings make up 67% of its $61M portfolio in Q1 2020.
  • Tempus Wealth Planning opened 1 new position and closed 19 in Q1 2020.
  • Tempus Wealth Planning's portfolio value fell 46% quarter-over-quarter to $61M.

Based on Tempus Wealth Planning's 13F filing for Q1 2020, filed 13 May 2020.