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
+6.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$16.9M
Cap. Flow
+$13.3M
Cap. Flow %
14.09%
Top 10 Hldgs %
42.09%
Holding
106
New
25
Increased
42
Reduced
12
Closed
6
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.85M
5
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.4M
5
TSLA icon
Tesla
TSLA
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.69%
2 Industrials 15.85%
3 Healthcare 7.9%
4 Technology 7.29%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$319B
$9.87M 10.45%
150,796
-5,016
-3% -$304K
2019 Q4
5 quarters
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$7.18M 7.6%
234,180
-118,639
-34% -$3.64M
2019 Q4
5 quarters
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$4.06M 4.29%
+37,284
New +$4.05M
2021 Q1
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$3.64M 3.85%
15,438
+147
+1% +$34.1K
2019 Q4
5 quarters
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3.13M 3.31%
102,340
+21,287
+26% +$656K
2019 Q4
5 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.67M 2.83%
+26,436
New +$2.55M
2021 Q1
0 quarters
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.63M 2.79%
88,785
-107,608
-55% -$3.25M
2019 Q4
5 quarters
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$2.49M 2.64%
69,589
-98,217
-59% -$3.63M
2019 Q4
5 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$2.11M 2.23%
12,834
+309
+2% +$50K
2019 Q4
5 quarters
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.98M 2.09%
+30,217
New +$1.94M
2021 Q1
0 quarters
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.95M 2.07%
+14,477
New +$1.85M
2021 Q1
0 quarters
LMT icon
12
Lockheed Martin
LMT
$120B
$1.89M 2%
5,101
– –
2019 Q4
5 quarters
ALTS
13
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.78M 1.88%
+45,933
New +$1.74M
2021 Q1
0 quarters
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.78M 1.88%
68,240
-88,355
-56% -$2.4M
2019 Q4
5 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.75M 1.85%
+26,891
New +$1.74M
2021 Q1
0 quarters
AAPL icon
16
Apple
AAPL
$4.99T
$1.74M 1.84%
14,263
+252
+2% +$32.3K
2019 Q4
5 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
$1.52M 1.61%
+7,107
New +$1.5M
2021 Q1
0 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$1.48M 1.57%
4,646
+863
+23% +$276K
2019 Q4
5 quarters
PFE icon
19
Pfizer
PFE
$168B
$1.36M 1.44%
37,471
+11,048
+42% +$392K
2019 Q4
5 quarters
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.36M 1.44%
+17,311
New +$1.33M
2021 Q1
0 quarters
CAT icon
21
Caterpillar
CAT
$343B
$1.23M 1.3%
5,300
– –
2019 Q4
5 quarters
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.21M 1.28%
+14,605
New +$1.22M
2021 Q1
0 quarters
T icon
23
AT&T
T
$158B
$1.19M 1.26%
51,882
+12,906
+33% +$285K
2019 Q4
5 quarters
TGT icon
24
Target
TGT
$69.7B
$1.02M 1.08%
5,165
-79
-2% -$14.8K
2019 Q4
5 quarters
BAC icon
25
Bank of America
BAC
$354B
$1.01M 1.07%
26,057
+21
+0.1% +$725
2019 Q4
5 quarters
1
2 3 4 5

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
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BHC
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Tempus Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Tempus Wealth Planning held 106 positions worth $94.5M, up 22% from $77.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tempus Wealth Planning deployed $13.3M of net new capital in Q1 2021, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.64M trimmed.

  • Tempus Wealth Planning's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2021, an estimated $656K increase.
  • Tempus Wealth Planning's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.64M.
  • Tempus Wealth Planning fully exited Maxim Integrated Products in Q1 2021, selling an estimated $491K.
  • Tempus Wealth Planning's ten largest holdings make up 42% of its $94.5M portfolio in Q1 2021.
  • Tempus Wealth Planning opened 25 new positions and closed 6 in Q1 2021.
  • Tempus Wealth Planning's portfolio value rose 22% quarter-over-quarter to $94.5M.

Based on Tempus Wealth Planning's 13F filing for Q1 2021, filed 29 Apr 2021.