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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
-1.3%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
163
New
13
Increased
100
Reduced
16
Closed
4
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
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.8M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.84M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.42M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$438K |
| 3 |
Americas Gold and Silver
USAS
|
+$405K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$336K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.02% |
| 2 | Industrials | 10.17% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CALL
Amazon
AMZN
$2.75T
| $20K | 0.01% |
+20,000
| New | +$3.45M |
2021 Q3
0 quarters
|
|
152
CALL
Wynn Resorts
WYNN
$7.93B
| $14K | 0.01% |
+2,500
| New | +$247K |
2021 Q3
0 quarters
|
|
153
CALL
Alibaba
BABA
$276B
| $12K | 0.01% |
2,000
+500
| +33% | +$91K |
2020 Q4
3 quarters
|
|
154
CALL
DraftKings
DKNG
$9.59B
| $4K | ﹤0.01% |
200
+100
| +100% | +$5.3K |
2021 Q2
1 quarter
|
|
155
CALL
ExxonMobil
XOM
$718B
| $3K | ﹤0.01% |
+500
| New | +$28.5K |
2021 Q3
0 quarters
|
|
156
CALL
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $2K | ﹤0.01% |
+200
| New | +$10.5K |
2021 Q3
0 quarters
|
|
157
CALL
Cisco
CSCO
$433B
| $1K | ﹤0.01% |
+1,000
| New | +$56.1K |
2021 Q3
0 quarters
|
|
158
CALL
Nano X Imaging
NNOX
$38.6M
| $1K | ﹤0.01% |
200
-1,500
| -88% | -$39.4K |
2021 Q2
1 quarter
|
|
159
CALL
Viatris
VTRS
$20.9B
| $1K | ﹤0.01% |
300
| – | – |
2020 Q4
3 quarters
|
|
160
Jumia Technologies
JMIA
$816M
| – | – |
-7,190
| Closed | -$218K | – |
|
161
CALL
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,000
| Closed | -$2K | – |
|
|
162
Americas Gold and Silver
USAS
$1.31B
| – | – |
-106,508
| Closed | -$405K | – |
|
|
163
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-3,812
| Closed | -$226K | – |
|
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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 $28.8M 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 Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
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.