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
+4.99%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56.3M
(+60%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
154
New
54
Increased
67
Reduced
16
Closed
4
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.17M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$862K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$641K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$229K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$200K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.1% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.78% |
| 4 | Consumer Staples | 6.58% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$318B
| $10.1M | 6.72% |
150,896
+100
| +0.1% | +$6.67K |
2019 Q4
6 quarters
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $8.42M | 5.59% |
274,941
+40,761
| +17% | +$1.25M |
2019 Q4
6 quarters
|
|
|
3
Microsoft
MSFT
$3.98T
| $6.17M | 4.1% |
22,783
+7,345
| +48% | +$1.87M |
2019 Q4
6 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $5.42M | 3.59% |
39,542
+25,279
| +177% | +$3.28M |
2019 Q4
6 quarters
|
|
|
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $5.07M | 3.36% |
162,641
+60,301
| +59% | +$1.86M |
2019 Q4
6 quarters
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $3.3M | 2.19% |
109,939
+21,154
| +24% | +$631K |
2019 Q4
6 quarters
|
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $3.23M | 2.14% |
29,376
-7,908
| -21% | -$862K |
2021 Q1
1 quarter
|
|
|
8
iShares Core S&P 500 ETF
IVV
$885B
| $3.07M | 2.04% |
+7,133
| New | +$2.99M |
2021 Q2
0 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $2.78M | 1.85% |
7,849
+3,203
| +69% | +$1.08M |
2019 Q4
6 quarters
|
|
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $2.77M | 1.84% |
76,378
+6,789
| +10% | +$250K |
2019 Q4
6 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.72M | 1.81% |
25,990
-446
| -2% | -$46.8K |
2021 Q1
1 quarter
|
|
12
Johnson & Johnson
JNJ
$610B
| $2.45M | 1.63% |
14,888
+2,054
| +16% | +$340K |
2019 Q4
6 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.22M | 1.48% |
+9,981
| New | +$2.17M |
2021 Q2
0 quarters
|
|
14
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.03M | 1.35% |
29,880
-337
| -1% | -$23.1K |
2021 Q1
1 quarter
|
|
|
ALTS
15
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $2.03M | 1.35% |
51,593
+5,660
| +12% | +$223K |
2021 Q1
1 quarter
|
|
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2M | 1.33% |
75,792
+7,552
| +11% | +$201K |
2019 Q4
6 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$78.1B
| $1.96M | 1.3% |
26,934
+43
| +0.2% | +$2.98K |
2021 Q1
1 quarter
|
|
18
Lockheed Martin
LMT
$120B
| $1.94M | 1.29% |
5,135
+34
| +0.7% | +$13.1K |
2019 Q4
6 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $1.94M | 1.28% |
13,782
-695
| -5% | -$98.2K |
2021 Q1
1 quarter
|
|
20
Walt Disney
DIS
$187B
| $1.76M | 1.17% |
+10,036
| New | +$1.8M |
2021 Q2
0 quarters
|
|
21
Amazon
AMZN
$2.74T
| $1.73M | 1.15% |
10,080
+7,540
| +297% | +$1.25M |
2020 Q2
4 quarters
|
|
22
iShares US Technology ETF
IYW
$25.9B
| $1.69M | 1.12% |
+17,023
| New | +$1.59M |
2021 Q2
0 quarters
|
|
23
Pfizer
PFE
$168B
| $1.52M | 1.01% |
38,841
+1,370
| +4% | +$53.3K |
2019 Q4
6 quarters
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.51M | 1% |
+24,738
| New | +$1.5M |
2021 Q2
0 quarters
|
|
25
PepsiCo
PEP
$175B
| $1.48M | 0.98% |
9,967
+5,676
| +132% | +$827K |
2019 Q4
6 quarters
|
|
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Tempus Wealth Planning's Q2 2021 Portfolio in Review
As of Q2 2021, Tempus Wealth Planning held 154 positions worth $151M, up 60% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tempus Wealth Planning deployed $51.4M of net new capital in Q2 2021, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $862K trimmed.
- Tempus Wealth Planning's largest Q2 2021 buy was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.
- Tempus Wealth Planning added most to Apple in Q2 2021, an estimated $3.28M increase.
- Tempus Wealth Planning's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $862K.
- Tempus Wealth Planning fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $229K.
- Tempus Wealth Planning's ten largest holdings make up 33% of its $151M portfolio in Q2 2021.
- Tempus Wealth Planning opened 54 new positions and closed 4 in Q2 2021.
- Tempus Wealth Planning's portfolio value rose 60% quarter-over-quarter to $151M.
Based on Tempus Wealth Planning's 13F filing for Q2 2021, filed 12 Aug 2021.