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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
-1.3%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
18.46%
Top 10 Hldgs %
35.69%
Holding
163
New
13
Increased
100
Reduced
16
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.49M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.84M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$651K

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$438K
3
USAS
Americas Gold and Silver
USAS
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$336K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$226K

Sector Composition

1 Industrials 10.17%
2 Technology 9.89%
3 Healthcare 5.91%
4 Consumer Staples 5.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.9B
$617K 0.35%
4,245
+207
+5% +$33.8K
RCL icon
77
Royal Caribbean
RCL
$77B
$611K 0.35%
6,869
+75
+1% +$6.07K
VTRS icon
78
Viatris
VTRS
$20.1B
$606K 0.34%
44,697
+3,464
+8% +$49.1K
SJM icon
79
J.M. Smucker
SJM
$12B
$595K 0.34%
4,954
+455
+10% +$57.8K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$577K 0.33%
4,340
+39
+0.9% +$5.27K
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$570K 0.32%
10,240
+19
+0.2% +$1.07K
PM icon
82
Philip Morris
PM
$301B
$569K 0.32%
6,000
– –
RNRG icon
83
Global X Renewable Energy Producers ETF
RNRG
$30.4M
$564K 0.32%
12,035
+495
+4% +$24.1K
HD icon
84
Home Depot
HD
$338B
$546K 0.31%
1,662
+315
+23% +$103K
STZ icon
85
Constellation Brands
STZ
$22.7B
$536K 0.3%
2,542
+198
+8% +$43.2K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$534K 0.3%
7,653
+318
+4% +$22.6K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.7B
$526K 0.3%
1,791
+369
+26% +$111K
LLY icon
88
Eli Lilly
LLY
$1.05T
$511K 0.29%
2,212
+132
+6% +$32.6K
F icon
89
Ford
F
$56.7B
$510K 0.29%
35,993
– –
VMC icon
90
Vulcan Materials
VMC
$37.4B
$507K 0.29%
3,000
– –
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.83B
$496K 0.28%
4,704
+6
+0.1% +$644
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$489K 0.28%
9,225
+1,255
+16% +$68.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$486K 0.28%
1,780
– –
V icon
94
Visa
V
$682B
$482K 0.27%
2,165
+340
+19% +$79.7K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$479K 0.27%
1,412
+305
+28% +$110K
MDLZ icon
96
Mondelez International
MDLZ
$78.3B
$477K 0.27%
8,199
+123
+2% +$7.65K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$474K 0.27%
9,720
-147
-1% -$7.27K
ABBV icon
98
AbbVie
ABBV
$450B
$462K 0.26%
4,282
+357
+9% +$40.8K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$445K 0.25%
5,954
-254
-4% -$19.6K
EBAY icon
100
eBay
EBAY
$49.8B
$443K 0.25%
6,361
+542
+9% +$38.8K
2 3
4
5 6

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, Tempus Wealth Planning held 163 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tempus Wealth Planning deployed $32.6M of net new capital in Q3 2021, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 68,557 shares worth $2.48M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.42M trimmed.

  • Tempus Wealth Planning's largest Q3 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 68,557 shares worth $2.48M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $13.8M increase.
  • Tempus Wealth Planning's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.42M.
  • Tempus Wealth Planning fully exited Americas Gold and Silver in Q3 2021, selling an estimated $405K.
  • Tempus Wealth Planning's ten largest holdings make up 36% of its $177M portfolio in Q3 2021.
  • Tempus Wealth Planning opened 13 new positions and closed 4 in Q3 2021.
  • Tempus Wealth Planning's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Tempus Wealth Planning's 13F filing for Q3 2021, filed 9 Nov 2021.