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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 | |
|---|---|---|---|---|---|---|---|
101
PUT
Alibaba
BABA
$271B
| – | – |
-1,000
| Closed | -$4K | – |
|
102
CALL
Bank of America
BAC
$359B
| – | – |
-600
| Closed | -$3K | – |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-694
| Closed | -$212K | – |
|
104
CALL
Ford
F
$49.6B
| – | – |
-500
| Closed | -$3K | – |
|
105
Walmart Inc
WMT
$941B
| – | – |
-4,644
| Closed | -$223K | – |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,539
| Closed | -$491K | – |
|
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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.