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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
AMZN icon
151
CALL
Amazon
AMZN
$2.66T
$20K 0.01%
+20,000
New +$3.45M
WYNN icon
152
CALL
Wynn Resorts
WYNN
$10B
$14K 0.01%
+2,500
New +$247K
BABA icon
153
CALL
Alibaba
BABA
$276B
$12K 0.01%
2,000
+500
+33% +$91K
DKNG icon
154
CALL
DraftKings
DKNG
$12.4B
$4K ﹤0.01%
200
+100
+100% +$5.3K
XOM icon
155
CALL
ExxonMobil
XOM
$611B
$3K ﹤0.01%
+500
New +$28.5K
KWEB icon
156
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$2K ﹤0.01%
+200
New +$10.5K
CSCO icon
157
CALL
Cisco
CSCO
$441B
$1K ﹤0.01%
+1,000
New +$56.1K
NNOX icon
158
CALL
Nano X Imaging
NNOX
$78M
$1K ﹤0.01%
200
-1,500
-88% -$39.4K
VTRS icon
159
CALL
Viatris
VTRS
$20.1B
$1K ﹤0.01%
300
– –
JMIA
160
Jumia Technologies
JMIA
$805M
– –
-7,190
Closed -$218K
META icon
161
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-1,000
Closed -$2K
USAS
162
Americas Gold and Silver
USAS
$1.28B
– –
-106,508
Closed -$405K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,812
Closed -$226K
3 4 5 6
7

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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.