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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
+6.55%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$16.9M
(+22%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
106
New
25
Increased
42
Reduced
12
Closed
6
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.55M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.94M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.85M |
| 5 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.64M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.63M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.25M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.4M |
| 5 |
Tesla
TSLA
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.69% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 7.29% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $332K | 0.35% |
4,860
+650
| +15% | +$46.1K |
2020 Q2
3 quarters
|
|
77
Altria Group
MO
$125B
| $327K | 0.35% |
6,395
| – | – |
2019 Q4
5 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $324K | 0.34% |
4,882
+1,302
| +36% | +$85.9K |
2020 Q4
1 quarter
|
|
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $320K | 0.34% |
7,659
+1,898
| +33% | +$83K |
2020 Q4
1 quarter
|
|
80
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $314K | 0.33% |
2,313
+586
| +34% | +$87.7K |
2020 Q4
1 quarter
|
|
81
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $307K | 0.33% |
+1,021
| New | +$317K |
2021 Q1
0 quarters
|
|
|
82
Tesla
TSLA
$1.4T
| $272K | 0.29% |
1,221
-2,697
| -69% | -$677K |
2020 Q4
1 quarter
|
|
83
Wells Fargo
WFC
$252B
| $255K | 0.27% |
+6,523
| New | +$231K |
2021 Q1
0 quarters
|
|
84
Baxter International
BAX
$13.1B
| $253K | 0.27% |
3,000
| – | – |
2019 Q4
5 quarters
|
|
85
Hormel Foods
HRL
$11.2B
| $253K | 0.27% |
5,289
+25
| +0.5% | +$1.18K |
2019 Q4
5 quarters
|
|
86
GSK
GSK
$99.2B
| $248K | 0.26% |
5,566
+480
| +9% | +$21.8K |
2019 Q4
5 quarters
|
|
87
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $229K | 0.24% |
2,070
| – | – |
2019 Q4
5 quarters
|
|
88
ConocoPhillips
COP
$176B
| $225K | 0.24% |
+4,250
| New | +$209K |
2021 Q1
0 quarters
|
|
89
DELISTED
Electronic Arts
EA
| $225K | 0.24% |
+1,659
| New | +$230K |
2021 Q1
0 quarters
|
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $225K | 0.24% |
+2,421
| New | +$228K |
2021 Q1
0 quarters
|
|
91
IBM
IBM
$219B
| $224K | 0.24% |
1,761
+41
| +2% | +$4.91K |
2020 Q3
2 quarters
|
|
92
Illinois Tool Works
ITW
$77.5B
| $223K | 0.24% |
1,007
| – | – |
2020 Q4
1 quarter
|
|
93
Vanguard Dividend Appreciation ETF
VIG
$113B
| $221K | 0.23% |
+1,503
| New | +$214K |
2021 Q1
0 quarters
|
|
94
iShares Core Conservative Allocation ETF
AOK
$833M
| $210K | 0.22% |
5,427
| – | – |
2020 Q3
2 quarters
|
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $208K | 0.22% |
+4,830
| New | +$199K |
2021 Q1
0 quarters
|
|
96
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $200K | 0.21% |
+3,986
| New | +$200K |
2021 Q1
0 quarters
|
|
97
Avino Silver & Gold Mines
ASM
$905M
| $91K | 0.1% |
73,700
| – | – |
2019 Q4
5 quarters
|
|
98
CALL
GE Aerospace
GE
$326B
| $3K | ﹤0.01% |
80
-121
| -60% | -$7.33K |
2020 Q2
3 quarters
|
|
99
CALL
Alibaba
BABA
$271B
| $2K | ﹤0.01% |
500
-600
| -55% | -$147K |
2020 Q4
1 quarter
|
|
100
CALL
Viatris
VTRS
$21.4B
| $2K | ﹤0.01% |
300
| – | – |
2020 Q4
1 quarter
|
|
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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 $13.3M 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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.
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.