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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
+6.17%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
(+5%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$796K |
| 2 |
GSK
GSK
|
+$606K |
| 3 |
Cognizant
CTSH
|
+$208K |
| 4 |
Verizon
VZ
|
+$191K |
| 5 |
Intel
INTC
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$661K |
| 3 |
AT&T
T
|
+$478K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.38% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CALL
Alibaba
BABA
$276B
| – | – |
-2,000
| Closed | -$12K | – |
|
152
CALL
Cisco
CSCO
$433B
| – | – |
-1,000
| Closed | -$1K | – |
|
153
CALL
DraftKings
DKNG
$9.59B
| – | – |
-200
| Closed | -$4K | – |
|
154
CALL
KraneShares CSI China Internet ETF
KWEB
$4.48B
| – | – |
-200
| Closed | -$2K | – |
|
155
CALL
Nano X Imaging
NNOX
$38.6M
| – | – |
-200
| Closed | -$1K | – |
|
|
156
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| – | – |
-16,530
| Closed | -$1.44M | – |
|
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-4,946
| Closed | -$661K | – |
|
158
CALL
Viatris
VTRS
$20.9B
| – | – |
-300
| Closed | -$1K | – |
|
159
CALL
Wynn Resorts
WYNN
$7.93B
| – | – |
-2,500
| Closed | -$14K | – |
|
160
CALL
ExxonMobil
XOM
$718B
| – | – |
-500
| Closed | -$3K | – |
|
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Tempus Wealth Planning's Q4 2021 Portfolio in Review
As of Q4 2021, Tempus Wealth Planning held 160 positions worth $185M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tempus Wealth Planning's Q4 2021 filing shows 1 new, 67 increased, 37 reduced and 11 closed positions. Its largest new stake was Cognizant: 2,582 shares worth $229K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.
- Tempus Wealth Planning's largest Q4 2021 buy was Cognizant: 2,582 shares worth $229K.
- Tempus Wealth Planning added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $796K increase.
- Tempus Wealth Planning's biggest Q4 2021 reduction was AT&T, cutting an estimated $478K.
- Tempus Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $1.44M.
- Tempus Wealth Planning's ten largest holdings make up 35% of its $185M portfolio in Q4 2021.
- Tempus Wealth Planning opened 1 new position and closed 11 in Q4 2021.
- Tempus Wealth Planning's portfolio value rose 5% quarter-over-quarter to $185M.
Based on Tempus Wealth Planning's 13F filing for Q4 2021, filed 2 Feb 2022.