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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56.3M
Cap. Flow
+$51.4M
Cap. Flow %
34.08%
Top 10 Hldgs %
33.41%
Holding
154
New
54
Increased
67
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.86M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$862K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$641K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$229K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$200K
5
AOR icon
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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$422K 0.28%
7,970
+907
+13% +$46.9K
MJ icon
102
Amplify Alternative Harvest ETF
MJ
$117M
$420K 0.28%
1,702
+477
+39% +$120K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$416K 0.28%
+11,326
New +$414K
JWN
104
DELISTED
Nordstrom
JWN
$413K 0.27%
+11,304
New +$413K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.27%
+3,556
New +$407K
EBAY icon
106
eBay
EBAY
$47B
$409K 0.27%
+5,819
New +$365K
USAS
107
Americas Gold and Silver
USAS
$1.84B
$405K 0.27%
106,508
-17,085
-14% -$83.3K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$398K 0.26%
8,782
+3,952
+82% +$179K
SBUX icon
109
Starbucks
SBUX
$123B
$394K 0.26%
+3,520
New +$398K
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$385K 0.26%
1,107
-219
-17% -$70.3K
BMY icon
111
Bristol-Myers Squibb
BMY
$136B
$382K 0.25%
5,720
-797
-12% -$52K
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$5.2B
$379K 0.25%
+5,427
New +$391K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$376K 0.25%
+4,549
New +$376K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$366K 0.24%
+13,435
New +$364K
PG icon
115
Procter & Gamble
PG
$334B
$345K 0.23%
2,560
-59
-2% -$7.98K
EA
116
DELISTED
Electronic Arts
EA
$329K 0.22%
2,290
+631
+38% +$89.5K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$322K 0.21%
3,736
-385
-9% -$33.2K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$309K 0.21%
3,238
+817
+34% +$77.4K
MO icon
119
Altria Group
MO
$115B
$305K 0.2%
6,395
– –
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$186M
$295K 0.2%
+4,182
New +$292K
WFC icon
121
Wells Fargo
WFC
$262B
$295K 0.2%
6,523
– –
TSLA icon
122
Tesla
TSLA
$1.38T
$289K 0.19%
1,275
+54
+4% +$11.7K
AOK icon
123
iShares Core Conservative Allocation ETF
AOK
$796M
$288K 0.19%
7,243
+1,816
+33% +$71.5K
GSK icon
124
GSK
GSK
$102B
$284K 0.19%
5,706
+140
+3% +$6.73K
NNOX icon
125
Nano X Imaging
NNOX
$65.2M
$276K 0.18%
+8,596
New +$261K
3 4
5
6 7

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NLP
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MVP
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MC
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MPPLM
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WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
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RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.