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
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Held Since
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$10.8M 15.68%
353,027
+4,416
+1% +$136K
2019 Q4
3 quarters
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$6.07M 8.78%
196,970
+2,001
+1% +$61.9K
2019 Q4
3 quarters
IBND icon
3
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$6.06M 8.76%
170,165
+1,062
+0.6% +$37.7K
2019 Q4
3 quarters
GE icon
4
GE Aerospace
GE
$319B
$5.19M 7.51%
167,248
-20
-0% -$650
2019 Q4
3 quarters
EBND icon
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.14M 6%
157,713
+2,029
+1% +$53.9K
2019 Q4
3 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$3.23M 4.68%
15,377
-1,271
-8% -$267K
2019 Q4
3 quarters
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.51M 3.64%
81,397
+3,724
+5% +$114K
2019 Q4
3 quarters
LMT icon
8
Lockheed Martin
LMT
$116B
$1.96M 2.83%
5,101
– –
2019 Q4
3 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$1.87M 2.71%
12,590
+180
+1% +$26.6K
2019 Q4
3 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$1.62M 2.34%
13,971
-1,141
-8% -$125K
2019 Q4
3 quarters
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.08M 1.57%
17,998
-455
-2% -$27.5K
2019 Q4
3 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$497B
$1.04M 1.51%
3,756
+119
+3% +$32.3K
2019 Q4
3 quarters
VZ icon
13
Verizon
VZ
$181B
$936K 1.35%
15,729
– –
2019 Q4
3 quarters
PFE icon
14
Pfizer
PFE
$162B
$900K 1.3%
25,845
+410
+2% +$14.4K
2019 Q4
3 quarters
TGT icon
15
Target
TGT
$69B
$876K 1.27%
5,565
-139
-2% -$19.1K
2019 Q4
3 quarters
CAT icon
16
Caterpillar
CAT
$355B
$790K 1.14%
5,300
– –
2019 Q4
3 quarters
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$737K 1.07%
11,516
-284
-2% -$17.9K
2019 Q4
3 quarters
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
$710K 1.03%
116,650
-24,000
-17% -$183K
2020 Q2
1 quarter
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$694K 1%
13,075
-315
-2% -$17.1K
2019 Q4
3 quarters
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$636K 0.92%
13,120
-564
-4% -$27.2K
2019 Q4
3 quarters
BAC icon
21
Bank of America
BAC
$377B
$628K 0.91%
26,050
-4,371
-14% -$109K
2019 Q4
3 quarters
MRK icon
22
Merck
MRK
$350B
$626K 0.91%
7,904
– –
2019 Q4
3 quarters
WM icon
23
Waste Management
WM
$84.7B
$595K 0.86%
5,260
– –
2019 Q4
3 quarters
INTC icon
24
Intel
INTC
$543B
$578K 0.84%
11,155
-357
-3% -$18.6K
2019 Q4
3 quarters
PTNQ icon
25
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$499K 0.72%
10,378
+75
+0.7% +$3.51K
2019 Q4
3 quarters
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
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM

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.