We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
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

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
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.7M 15.97%
348,611
+5,254
+2% +$161K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.02M 8.97%
194,969
+1,017
+0.5% +$31.1K
GE icon
3
GE Aerospace
GE
$355B
$5.69M 8.49%
167,268
– –
IBND icon
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$5.68M 8.48%
169,103
+3,008
+2% +$97.9K
EBND icon
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.08M 6.09%
155,684
+4,071
+3% +$104K
MSFT icon
6
Microsoft
MSFT
$3.81T
$3.39M 5.05%
16,648
+20
+0.1% +$3.63K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.34M 3.49%
77,673
+1,293
+2% +$38.5K
LMT icon
8
Lockheed Martin
LMT
$130B
$1.86M 2.78%
5,101
– –
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$1.75M 2.6%
12,410
-2
-0% -$291
AAPL icon
10
Apple
AAPL
$4.67T
$1.38M 2.06%
15,112
+676
+5% +$52.4K
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
$1.25M 1.86%
+140,650
New +$1.21M
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.06M 1.58%
18,453
+288
+2% +$15.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$901K 1.34%
3,637
-324
-8% -$72.6K
VZ icon
14
Verizon
VZ
$208B
$867K 1.29%
15,729
– –
PFE icon
15
Pfizer
PFE
$159B
$789K 1.18%
25,435
-137
-0.5% -$4.65K
BAC icon
16
Bank of America
BAC
$436B
$722K 1.08%
30,421
+34
+0.1% +$803
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$705K 1.05%
13,390
+202
+2% +$10.1K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$696K 1.04%
11,800
-28
-0.2% -$1.56K
INTC icon
19
Intel
INTC
$473B
$689K 1.03%
11,512
+2
+0% +$120
TGT icon
20
Target
TGT
$74.1B
$684K 1.02%
5,704
+174
+3% +$19.9K
CAT icon
21
Caterpillar
CAT
$368B
$670K 1%
5,300
– –
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$635K 0.95%
13,684
-661
-5% -$29.4K
C icon
23
Citigroup
C
$223B
$602K 0.9%
11,778
+53
+0.5% +$2.52K
MRK icon
24
Merck
MRK
$366B
$583K 0.87%
7,904
– –
WM icon
25
Waste Management
WM
$87.8B
$557K 0.83%
5,260
– –
1
2 3

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
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
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.