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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.39M
Cap. Flow
+$429K
Cap. Flow %
0.55%
Top 10 Hldgs %
61.39%
Holding
90
New
13
Increased
19
Reduced
32
Closed
9
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$669K
2
VTRS icon
Viatris
VTRS
+$431K
3
USAS icon
Americas Gold and Silver
USAS
+$417K
4
T icon
AT&T
T
+$396K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$253K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$710K
2
GE icon
GE Aerospace
GE
+$512K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$467K
4
MUX icon
McEwen Inc
MUX
+$260K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.79%
2 Industrials 16.52%
3 Technology 8.7%
4 Healthcare 8.44%
5 Consumer Staples 4.92%
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 13.98%
352,819
-208
-0.1% -$6.38K
2019 Q4
4 quarters
GE icon
2
GE Aerospace
GE
$319B
$8.39M 10.82%
155,812
-11,436
-7% -$512K
2019 Q4
4 quarters
IBND icon
3
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$6.36M 8.2%
167,806
-2,359
-1% -$86.6K
2019 Q4
4 quarters
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$6.05M 7.8%
196,393
-577
-0.3% -$17.7K
2019 Q4
4 quarters
EBND icon
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.39M 5.67%
156,595
-1,118
-0.7% -$30.3K
2019 Q4
4 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$3.4M 4.39%
15,291
-86
-0.6% -$18.5K
2019 Q4
4 quarters
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.53M 3.26%
81,053
-344
-0.4% -$10.6K
2019 Q4
4 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$1.97M 2.54%
12,525
-65
-0.5% -$9.59K
2019 Q4
4 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$1.86M 2.4%
14,011
+40
+0.3% +$4.81K
2019 Q4
4 quarters
LMT icon
10
Lockheed Martin
LMT
$116B
$1.81M 2.34%
5,101
– –
2019 Q4
4 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$497B
$1.19M 1.53%
3,783
+27
+0.7% +$7.93K
2019 Q4
4 quarters
USAS icon
12
Americas Gold and Silver
USAS
$1.36B
$998K 1.29%
123,593
+60,226
+95% +$417K
2019 Q4
4 quarters
PFE icon
13
Pfizer
PFE
$162B
$973K 1.26%
26,423
+578
+2% +$21.2K
2019 Q4
4 quarters
CAT icon
14
Caterpillar
CAT
$355B
$965K 1.24%
5,300
– –
2019 Q4
4 quarters
TGT icon
15
Target
TGT
$69B
$926K 1.19%
5,244
-321
-6% -$53.5K
2019 Q4
4 quarters
VZ icon
16
Verizon
VZ
$181B
$924K 1.19%
15,729
– –
2019 Q4
4 quarters
TSLA icon
17
Tesla
TSLA
$1.48T
$922K 1.19%
+3,918
New +$669K
2020 Q4
0 quarters
T icon
18
AT&T
T
$157B
$847K 1.09%
38,976
+18,355
+89% +$396K
2019 Q4
4 quarters
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$819K 1.06%
11,442
-74
-0.6% -$5.01K
2019 Q4
4 quarters
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.71B
$805K 1.04%
10,970
-7,028
-39% -$467K
2019 Q4
4 quarters
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$800K 1.03%
12,724
-351
-3% -$20.8K
2019 Q4
4 quarters
BAC icon
22
Bank of America
BAC
$377B
$789K 1.02%
26,036
-14
-0.1% -$375
2019 Q4
4 quarters
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$709K 0.91%
13,580
+460
+4% +$23.1K
2019 Q4
4 quarters
MRK icon
24
Merck
MRK
$350B
$660K 0.85%
8,459
+555
+7% +$42.4K
2019 Q4
4 quarters
C icon
25
Citigroup
C
$209B
$646K 0.83%
10,473
-129
-1% -$6.56K
2019 Q4
4 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
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Tempus Wealth Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Tempus Wealth Planning held 90 positions worth $77.5M, up 12% from $69.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tempus Wealth Planning's Q4 2020 filing shows 13 new, 19 increased, 32 reduced and 9 closed positions. Its largest new stake was Tesla: 3,918 shares worth $922K. The largest sale was NEOPHOTONICS CORP, an estimated $710K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q4 2020 buy was Tesla: 3,918 shares worth $922K.
  • Tempus Wealth Planning added most to Americas Gold and Silver in Q4 2020, an estimated $417K increase.
  • Tempus Wealth Planning's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $512K.
  • Tempus Wealth Planning fully exited NEOPHOTONICS CORP in Q4 2020, selling an estimated $710K.
  • Tempus Wealth Planning's ten largest holdings make up 61% of its $77.5M portfolio in Q4 2020.
  • Tempus Wealth Planning opened 13 new positions and closed 9 in Q4 2020.
  • Tempus Wealth Planning's portfolio value rose 12% quarter-over-quarter to $77.5M.

Based on Tempus Wealth Planning's 13F filing for Q4 2020, filed 4 Feb 2021.