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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
+6.55%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$16.9M
Cap. Flow
+$13.1M
Cap. Flow %
13.92%
Top 10 Hldgs %
42.09%
Holding
106
New
25
Increased
42
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M
5
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.4M
5
TSLA icon
Tesla
TSLA
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Healthcare 7.9%
3 Technology 7.29%
4 Consumer Staples 4.28%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$332K 0.35%
4,860
+650
+15% +$46.1K
MO icon
77
Altria Group
MO
$124B
$327K 0.35%
6,395
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$116B
$324K 0.34%
4,882
+1,302
+36% +$85.9K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$320K 0.34%
7,659
+1,898
+33% +$83K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$314K 0.33%
2,313
+586
+34% +$87.7K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.8B
$307K 0.33%
+1,021
New +$317K
TSLA icon
82
Tesla
TSLA
$1.43T
$272K 0.29%
1,221
-2,697
-69% -$677K
WFC icon
83
Wells Fargo
WFC
$268B
$255K 0.27%
+6,523
New +$231K
BAX icon
84
Baxter International
BAX
$11.5B
$253K 0.27%
3,000
– –
HRL icon
85
Hormel Foods
HRL
$13.9B
$253K 0.27%
5,289
+25
+0.5% +$1.18K
GSK icon
86
GSK
GSK
$103B
$248K 0.26%
5,566
+480
+9% +$21.8K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$229K 0.24%
2,070
– –
COP icon
88
ConocoPhillips
COP
$139B
$225K 0.24%
+4,250
New +$209K
EA icon
89
Electronic Arts
EA
$52.4B
$225K 0.24%
+1,659
New +$230K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$225K 0.24%
+2,421
New +$228K
IBM icon
91
IBM
IBM
$199B
$224K 0.24%
1,761
+41
+2% +$4.91K
ITW icon
92
Illinois Tool Works
ITW
$79B
$223K 0.24%
1,007
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.23%
+1,503
New +$214K
AOK icon
94
iShares Core Conservative Allocation ETF
AOK
$809M
$210K 0.22%
5,427
– –
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$208K 0.22%
+4,830
New +$199K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.81B
$200K 0.21%
+3,986
New +$200K
ASM
97
Avino Silver & Gold Mines
ASM
$971M
$91K 0.1%
73,700
– –
GE icon
98
CALL
GE Aerospace
GE
$368B
$3K ﹤0.01%
80
-121
-60% -$7.33K
BABA icon
99
CALL
Alibaba
BABA
$284B
$2K ﹤0.01%
500
-600
-55% -$147K
VTRS icon
100
CALL
Viatris
VTRS
$20.3B
$2K ﹤0.01%
300
– –
1 2 3
4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Tempus Wealth Planning held 106 positions worth $94.5M, up 22% from $77.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tempus Wealth Planning deployed $13.1M of net new capital in Q1 2021, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.64M trimmed.

  • Tempus Wealth Planning's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2021, an estimated $656K increase.
  • Tempus Wealth Planning's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.64M.
  • Tempus Wealth Planning fully exited Maxim Integrated Products in Q1 2021, selling an estimated $491K.
  • Tempus Wealth Planning's ten largest holdings make up 42% of its $94.5M portfolio in Q1 2021.
  • Tempus Wealth Planning opened 25 new positions and closed 6 in Q1 2021.
  • Tempus Wealth Planning's portfolio value rose 22% quarter-over-quarter to $94.5M.

Based on Tempus Wealth Planning's 13F filing for Q1 2021, filed 29 Apr 2021.