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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
+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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $422K | 0.28% |
7,970
+907
| +13% | +$46.9K |
2020 Q3
3 quarters
|
|
102
Amplify Alternative Harvest ETF
MJ
$99.7M
| $420K | 0.28% |
1,702
+477
| +39% | +$120K |
2020 Q4
2 quarters
|
|
103
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $416K | 0.28% |
+11,326
| New | +$414K |
2021 Q2
0 quarters
|
|
104
DELISTED
Nordstrom
JWN
| $413K | 0.27% |
+11,304
| New | +$413K |
2021 Q2
0 quarters
|
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $410K | 0.27% |
+3,556
| New | +$407K |
2021 Q2
0 quarters
|
|
106
eBay
EBAY
$55B
| $409K | 0.27% |
+5,819
| New | +$365K |
2021 Q2
0 quarters
|
|
107
Americas Gold and Silver
USAS
$1.26B
| $405K | 0.27% |
106,508
-17,085
| -14% | -$83.3K |
2019 Q4
6 quarters
|
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $398K | 0.26% |
8,782
+3,952
| +82% | +$179K |
2021 Q1
1 quarter
|
|
109
Starbucks
SBUX
$109B
| $394K | 0.26% |
+3,520
| New | +$398K |
2021 Q2
0 quarters
|
|
110
Meta Platforms (Facebook)
META
$1.87T
| $385K | 0.26% |
1,107
-219
| -17% | -$70.3K |
2020 Q2
4 quarters
|
|
111
Bristol-Myers Squibb
BMY
$125B
| $382K | 0.25% |
5,720
-797
| -12% | -$52K |
2019 Q4
6 quarters
|
|
112
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $379K | 0.25% |
+5,427
| New | +$391K |
2021 Q2
0 quarters
|
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $376K | 0.25% |
+4,549
| New | +$376K |
2021 Q2
0 quarters
|
|
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $366K | 0.24% |
+13,435
| New | +$364K |
2021 Q2
0 quarters
|
|
115
Procter & Gamble
PG
$367B
| $345K | 0.23% |
2,560
-59
| -2% | -$7.98K |
2019 Q4
6 quarters
|
|
116
DELISTED
Electronic Arts
EA
| $329K | 0.22% |
2,290
+631
| +38% | +$89.5K |
2021 Q1
1 quarter
|
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $322K | 0.21% |
3,736
-385
| -9% | -$33.2K |
2019 Q4
6 quarters
|
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $309K | 0.21% |
3,238
+817
| +34% | +$77.4K |
2021 Q1
1 quarter
|
|
119
Altria Group
MO
$124B
| $305K | 0.2% |
6,395
| – | – |
2019 Q4
6 quarters
|
|
120
Amplify Mobile Payments ETF
IPAY
$152M
| $295K | 0.2% |
+4,182
| New | +$292K |
2021 Q2
0 quarters
|
|
121
Wells Fargo
WFC
$247B
| $295K | 0.2% |
6,523
| – | – |
2021 Q1
1 quarter
|
|
122
Tesla
TSLA
$1.42T
| $289K | 0.19% |
1,275
+54
| +4% | +$11.7K |
2020 Q4
2 quarters
|
|
123
iShares Core Conservative Allocation ETF
AOK
$835M
| $288K | 0.19% |
7,243
+1,816
| +33% | +$71.5K |
2020 Q3
3 quarters
|
|
124
GSK
GSK
$98.8B
| $284K | 0.19% |
5,706
+140
| +3% | +$6.73K |
2019 Q4
6 quarters
|
|
125
Nano X Imaging
NNOX
$38.9M
| $276K | 0.18% |
+8,596
| New | +$261K |
2021 Q2
0 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.