TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M Turnover 16%
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$6.02M
Cap. Flow
+$1.85M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.98%
Holding
72
New
12
Increased
22
Reduced
10
Closed
3
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.21M
2
RTX icon
RTX Corp
RTX
+$359K
3
AMZN icon
Amazon
AMZN
+$285K
4
MUX icon
McEwen Inc
MUX
+$228K
5
WAB icon
Wabtec
WAB
+$217K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$899K
2
BCE icon
BCE
BCE
+$331K
3
PYPL icon
PayPal
PYPL
+$244K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Industrials 14.52%
3 Technology 10.59%
4 Healthcare 8.28%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$10.7M 15.97%
348,611
+5,254
+2% +$161K
2019 Q4
2 quarters
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$6.02M 8.97%
194,969
+1,017
+0.5% +$31.1K
2019 Q4
2 quarters
GE icon
3
GE Aerospace
GE
$319B
$5.69M 8.49%
167,268
– –
2019 Q4
2 quarters
IBND icon
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
$5.68M 8.48%
169,103
+3,008
+2% +$97.9K
2019 Q4
2 quarters
EBND icon
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.08M 6.09%
155,684
+4,071
+3% +$104K
2019 Q4
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.98T
$3.39M 5.05%
16,648
+20
+0.1% +$3.63K
2019 Q4
2 quarters
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.34M 3.49%
77,673
+1,293
+2% +$38.5K
2019 Q4
2 quarters
LMT icon
8
Lockheed Martin
LMT
$120B
$1.86M 2.78%
5,101
– –
2019 Q4
2 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$1.75M 2.6%
12,410
-2
-0% -$291
2019 Q4
2 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$1.38M 2.06%
15,112
+676
+5% +$52.4K
2019 Q4
2 quarters
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
$1.25M 1.86%
+140,650
New +$1.21M
2020 Q2
0 quarters
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.7B
$1.06M 1.58%
18,453
+288
+2% +$15.7K
2019 Q4
2 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$901K 1.34%
3,637
-324
-8% -$72.6K
2019 Q4
2 quarters
VZ icon
14
Verizon
VZ
$182B
$867K 1.29%
15,729
– –
2019 Q4
2 quarters
PFE icon
15
Pfizer
PFE
$167B
$789K 1.18%
25,435
-137
-0.5% -$4.65K
2019 Q4
2 quarters
BAC icon
16
Bank of America
BAC
$355B
$722K 1.08%
30,421
+34
+0.1% +$803
2019 Q4
2 quarters
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$705K 1.05%
13,390
+202
+2% +$10.1K
2019 Q4
2 quarters
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$696K 1.04%
11,800
-28
-0.2% -$1.56K
2019 Q4
2 quarters
INTC icon
19
Intel
INTC
$524B
$689K 1.03%
11,512
+2
+0% +$120
2019 Q4
2 quarters
TGT icon
20
Target
TGT
$69.7B
$684K 1.02%
5,704
+174
+3% +$19.9K
2019 Q4
2 quarters
CAT icon
21
Caterpillar
CAT
$344B
$670K 1%
5,300
– –
2019 Q4
2 quarters
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$635K 0.95%
13,684
-661
-5% -$29.4K
2019 Q4
2 quarters
C icon
23
Citigroup
C
$207B
$602K 0.9%
11,778
+53
+0.5% +$2.52K
2019 Q4
2 quarters
MRK icon
24
Merck
MRK
$364B
$583K 0.87%
7,904
– –
2019 Q4
2 quarters
WM icon
25
Waste Management
WM
$85.9B
$557K 0.83%
5,260
– –
2019 Q4
2 quarters
1
2 3

Similar funds

RS
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NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
BHC
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Tempus Wealth Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Tempus Wealth Planning held 72 positions worth $67M, up 9.9% from $61M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tempus Wealth Planning's Q2 2020 filing shows 12 new, 22 increased, 10 reduced and 3 closed positions. Its largest new stake was NEOPHOTONICS CORP: 140,650 shares worth $1.25M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q2 2020 buy was NEOPHOTONICS CORP: 140,650 shares worth $1.25M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $161K increase.
  • Tempus Wealth Planning's biggest Q2 2020 reduction was PayPal, cutting an estimated $244K.
  • Tempus Wealth Planning fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2020, selling an estimated $899K.
  • Tempus Wealth Planning's ten largest holdings make up 64% of its $67M portfolio in Q2 2020.
  • Tempus Wealth Planning opened 12 new positions and closed 3 in Q2 2020.
  • Tempus Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $67M.

Based on Tempus Wealth Planning's 13F filing for Q2 2020, filed 7 Aug 2020.