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
+2.88%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$2.09M
Cap. Flow
+$747K
Cap. Flow %
1.08%
Top 10 Hldgs %
62.91%
Holding
81
New
12
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
2
AMAT icon
Applied Materials
AMAT
+$255K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$255K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$228K
5
WMT icon
Walmart Inc
WMT
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$267K
2
WAB icon
Wabtec
WAB
+$221K
3
COP icon
ConocoPhillips
COP
+$221K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$183K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.2%
2 Industrials 13.29%
3 Technology 10.15%
4 Healthcare 8.38%
5 Consumer Staples 5.23%
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
$10.8M 15.68%
353,027
+4,416
+1% +$136K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.07M 8.78%
196,970
+2,001
+1% +$61.9K
IBND icon
3
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$6.06M 8.76%
170,165
+1,062
+0.6% +$37.7K
GE icon
4
GE Aerospace
GE
$355B
$5.19M 7.51%
167,248
-20
-0% -$650
EBND icon
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.14M 6%
157,713
+2,029
+1% +$53.9K
MSFT icon
6
Microsoft
MSFT
$3.81T
$3.23M 4.68%
15,377
-1,271
-8% -$267K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.51M 3.64%
81,397
+3,724
+5% +$114K
LMT icon
8
Lockheed Martin
LMT
$130B
$1.96M 2.83%
5,101
– –
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$1.87M 2.71%
12,590
+180
+1% +$26.6K
AAPL icon
10
Apple
AAPL
$4.67T
$1.62M 2.34%
13,971
-1,141
-8% -$125K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.08M 1.57%
17,998
-455
-2% -$27.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$1.04M 1.51%
3,756
+119
+3% +$32.3K
VZ icon
13
Verizon
VZ
$208B
$936K 1.35%
15,729
– –
PFE icon
14
Pfizer
PFE
$159B
$900K 1.3%
25,845
+410
+2% +$14.4K
TGT icon
15
Target
TGT
$74.1B
$876K 1.27%
5,565
-139
-2% -$19.1K
CAT icon
16
Caterpillar
CAT
$368B
$790K 1.14%
5,300
– –
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$737K 1.07%
11,516
-284
-2% -$17.9K
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
$710K 1.03%
116,650
-24,000
-17% -$183K
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$694K 1%
13,075
-315
-2% -$17.1K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$636K 0.92%
13,120
-564
-4% -$27.2K
BAC icon
21
Bank of America
BAC
$436B
$628K 0.91%
26,050
-4,371
-14% -$109K
MRK icon
22
Merck
MRK
$366B
$626K 0.91%
7,904
– –
WM icon
23
Waste Management
WM
$87.8B
$595K 0.86%
5,260
– –
INTC icon
24
Intel
INTC
$473B
$578K 0.84%
11,155
-357
-3% -$18.6K
PTNQ icon
25
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$499K 0.72%
10,378
+75
+0.7% +$3.51K
1
2 3 4

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 Q3 2020 Portfolio in Review

As of Q3 2020, Tempus Wealth Planning held 81 positions worth $69.1M, up 3.1% from $67M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tempus Wealth Planning's Q3 2020 filing shows 12 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,412 shares worth $392K. The largest sale was Microsoft, an estimated $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,412 shares worth $392K.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $136K increase.
  • Tempus Wealth Planning's biggest Q3 2020 reduction was Microsoft, cutting an estimated $267K.
  • Tempus Wealth Planning fully exited Wabtec in Q3 2020, selling an estimated $221K.
  • Tempus Wealth Planning's ten largest holdings make up 63% of its $69.1M portfolio in Q3 2020.
  • Tempus Wealth Planning opened 12 new positions and closed 4 in Q3 2020.
  • Tempus Wealth Planning's portfolio value rose 3.1% quarter-over-quarter to $69.1M.

Based on Tempus Wealth Planning's 13F filing for Q3 2020, filed 12 Nov 2020.