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
+4.99%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56.3M
(+60%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
154
New
54
Increased
67
Reduced
16
Closed
4
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.17M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$862K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$641K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$229K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$200K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.1% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.78% |
| 4 | Consumer Staples | 6.58% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$73.4B
| $579K | 0.38% |
+6,794
| New | +$592K |
2021 Q2
0 quarters
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $578K | 0.38% |
+4,301
| New | +$567K |
2021 Q2
0 quarters
|
|
78
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $566K | 0.38% |
10,221
+410
| +4% | +$22.1K |
2019 Q4
6 quarters
|
|
79
Global X Renewable Energy Producers ETF
RNRG
$22.8M
| $562K | 0.37% |
11,540
+1,297
| +13% | +$61.9K |
2021 Q1
1 quarter
|
|
80
Constellation Brands
STZ
$21.6B
| $548K | 0.36% |
2,344
+267
| +13% | +$62.7K |
2019 Q4
6 quarters
|
|
81
Ford
F
$48.1B
| $535K | 0.36% |
35,993
+1,500
| +4% | +$19.9K |
2019 Q4
6 quarters
|
|
82
Vulcan Materials
VMC
$31.3B
| $522K | 0.35% |
3,000
| – | – |
2019 Q4
6 quarters
|
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $518K | 0.34% |
7,335
+733
| +11% | +$51K |
2019 Q4
6 quarters
|
|
84
Mondelez International
MDLZ
$79.9B
| $504K | 0.33% |
8,076
| – | – |
2019 Q4
6 quarters
|
|
85
First Trust Cloud Computing ETF
SKYY
$3.33B
| $498K | 0.33% |
4,698
+981
| +26% | +$98.3K |
2020 Q4
2 quarters
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.13T
| $495K | 0.33% |
1,780
+50
| +3% | +$14K |
2019 Q4
6 quarters
|
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $492K | 0.33% |
2,008
+361
| +22% | +$82.5K |
2021 Q1
1 quarter
|
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $479K | 0.32% |
3,513
+759
| +28% | +$103K |
2021 Q1
1 quarter
|
|
89
Eli Lilly
LLY
$1.08T
| $477K | 0.32% |
2,080
| – | – |
2019 Q4
6 quarters
|
|
90
PayPal
PYPL
$48B
| $472K | 0.31% |
1,620
+112
| +7% | +$29.6K |
2019 Q4
6 quarters
|
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $461K | 0.31% |
9,867
+2,208
| +29% | +$98.1K |
2020 Q4
2 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $458K | 0.3% |
6,208
+1,326
| +27% | +$92.9K |
2020 Q4
2 quarters
|
|
93
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $443K | 0.29% |
1,422
+401
| +39% | +$121K |
2021 Q1
1 quarter
|
|
94
AbbVie
ABBV
$501B
| $442K | 0.29% |
3,925
+149
| +4% | +$16.8K |
2019 Q4
6 quarters
|
|
95
Chevron
CVX
$436B
| $440K | 0.29% |
4,205
+906
| +27% | +$95.6K |
2019 Q4
6 quarters
|
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $432K | 0.29% |
5,540
+680
| +14% | +$49.3K |
2020 Q2
4 quarters
|
|
97
Home Depot
HD
$295B
| $429K | 0.28% |
1,347
-8
| -0.6% | -$2.54K |
2019 Q4
6 quarters
|
|
98
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $428K | 0.28% |
3,162
+849
| +37% | +$112K |
2020 Q4
2 quarters
|
|
99
Applied Materials
AMAT
$354B
| $427K | 0.28% |
3,000
| – | – |
2020 Q3
3 quarters
|
|
100
Visa
V
$735B
| $427K | 0.28% |
1,825
| – | – |
2019 Q4
6 quarters
|
|
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Tempus Wealth Planning's Q2 2021 Portfolio in Review
As of Q2 2021, Tempus Wealth Planning held 154 positions worth $151M, up 60% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tempus Wealth Planning deployed $51.4M of net new capital in Q2 2021, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $862K trimmed.
- Tempus Wealth Planning's largest Q2 2021 buy was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.
- Tempus Wealth Planning added most to Apple in Q2 2021, an estimated $3.28M increase.
- Tempus Wealth Planning's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $862K.
- Tempus Wealth Planning fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $229K.
- Tempus Wealth Planning's ten largest holdings make up 33% of its $151M portfolio in Q2 2021.
- Tempus Wealth Planning opened 54 new positions and closed 4 in Q2 2021.
- Tempus Wealth Planning's portfolio value rose 60% quarter-over-quarter to $151M.
Based on Tempus Wealth Planning's 13F filing for Q2 2021, filed 12 Aug 2021.