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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
+2.88%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$2.09M
Cap. Flow
+$1.59M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.91%
Holding
81
New
12
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
2
AMAT icon
Applied Materials
AMAT
+$255K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$255K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$228K
5
WMT icon
Walmart Inc
WMT
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$267K
2
WAB icon
Wabtec
WAB
+$221K
3
COP icon
ConocoPhillips
COP
+$221K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$183K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Technology 9.53%
3 Healthcare 8.38%
4 Consumer Staples 5.23%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
PUT
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
+5,000
New +$347K
JPM icon
77
PUT
JPMorgan Chase
JPM
$907B
$1K ﹤0.01%
+1,000
New +$98.2K
AAPL icon
78
CALL
Apple
AAPL
$4.9T
– –
-2,000
Closed -$2K
COP icon
79
ConocoPhillips
COP
$140B
– –
-5,250
Closed -$221K
TGB
80
Trekor Metals
TGB
$2.48B
– –
-105,000
Closed -$52K
WAB icon
81
Wabtec
WAB
$44.5B
– –
-3,840
Closed -$221K
1 2 3
4

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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Tempus Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Tempus Wealth Planning held 81 positions worth $69.1M, up 3.1% from $67M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tempus Wealth Planning's Q3 2020 filing shows 12 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,412 shares worth $392K. The largest sale was Microsoft, an estimated $267K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Tempus Wealth Planning's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,412 shares worth $392K.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $136K increase.
  • Tempus Wealth Planning's biggest Q3 2020 reduction was Microsoft, cutting an estimated $267K.
  • Tempus Wealth Planning fully exited ConocoPhillips in Q3 2020, selling an estimated $221K.
  • Tempus Wealth Planning's ten largest holdings make up 63% of its $69.1M portfolio in Q3 2020.
  • Tempus Wealth Planning opened 12 new positions and closed 4 in Q3 2020.
  • Tempus Wealth Planning's portfolio value rose 3.1% quarter-over-quarter to $69.1M.

Based on Tempus Wealth Planning's 13F filing for Q3 2020, filed 12 Nov 2020.