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
+4.04%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
Cap. Flow
+$5.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.12%
Holding
219
New
28
Increased
116
Reduced
52
Closed
13
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.62M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.37M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$945K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$799K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
KMI icon
Kinder Morgan
KMI
+$1.68M
4
ENB icon
Enbridge
ENB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.87%
2 Technology 13.47%
3 Industrials 11.2%
4 Healthcare 5.5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$2.08M 0.87%
46,067
+2,557
+6% +$115K
2022 Q2
8 quarters
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$7.76B
$2.05M 0.86%
69,071
+32,543
+89% +$945K
2024 Q1
1 quarter
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.98M 0.83%
16,591
-1,674
-9% -$192K
2022 Q2
8 quarters
SPYM icon
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$1.94M 0.81%
30,300
+15,200
+101% +$936K
2022 Q3
7 quarters
JPM icon
30
JPMorgan Chase
JPM
$890B
$1.93M 0.81%
9,530
+428
+5% +$83.7K
2019 Q4
18 quarters
DVY icon
31
iShares Select Dividend ETF
DVY
$22.8B
$1.9M 0.79%
15,670
-621
-4% -$75.4K
2021 Q1
13 quarters
ORCL icon
32
Oracle
ORCL
$395B
$1.77M 0.74%
12,540
+486
+4% +$60.4K
2021 Q2
12 quarters
TSLA icon
33
Tesla
TSLA
$1.45T
$1.67M 0.7%
8,444
+1,559
+23% +$272K
2020 Q4
14 quarters
AMGN icon
34
Amgen
AMGN
$231B
$1.65M 0.69%
5,290
+116
+2% +$34.1K
2019 Q4
18 quarters
TGT icon
35
Target
TGT
$70.4B
$1.64M 0.68%
11,058
+572
+5% +$90K
2019 Q4
18 quarters
WMT icon
36
Walmart Inc
WMT
$918B
$1.61M 0.67%
23,828
+895
+4% +$56.4K
2021 Q2
12 quarters
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$1.6M 0.67%
58,939
+16,169
+38% +$436K
2022 Q4
6 quarters
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.55M 0.65%
13,043
-636
-5% -$75.4K
2021 Q1
13 quarters
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.52M 0.64%
46,099
+24,534
+114% +$799K
2023 Q4
2 quarters
HON icon
40
Honeywell
HON
$66B
$1.51M 0.63%
7,518
+307
+4% +$58.4K
2021 Q2
12 quarters
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.47M 0.61%
41,908
+697
+2% +$24.7K
2022 Q4
6 quarters
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.98B
$1.44M 0.6%
53,690
+27,802
+107% +$746K
2023 Q4
2 quarters
DIS icon
43
Walt Disney
DIS
$187B
$1.39M 0.58%
13,991
+1,939
+16% +$209K
2021 Q2
12 quarters
VZ icon
44
Verizon
VZ
$184B
$1.38M 0.58%
33,532
-2,431
-7% -$98K
2019 Q4
18 quarters
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.38M 0.58%
21,244
-726
-3% -$47K
2021 Q2
12 quarters
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.37M 0.57%
+29,496
New +$1.37M
2024 Q2
0 quarters
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.37M 0.57%
13,226
+567
+4% +$56.7K
2019 Q4
18 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$1.37M 0.57%
2,715
+534
+24% +$260K
2020 Q2
16 quarters
CGGR icon
49
Capital Group Growth ETF
CGGR
$26B
$1.31M 0.55%
39,879
+5,198
+15% +$165K
2024 Q1
1 quarter
BAC icon
50
Bank of America
BAC
$359B
$1.26M 0.53%
31,719
+1,563
+5% +$59.9K
2019 Q4
18 quarters
1
2
3 4 5

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MVP
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MC
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MPPLM
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WCP
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Tempus Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Tempus Wealth Planning held 219 positions worth $239M, up 5.3% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tempus Wealth Planning's Q2 2024 filing shows 28 new, 116 increased, 52 reduced and 13 closed positions. Its largest new stake was GE Vernova: 22,832 shares worth $3.92M. The largest sale was GE Aerospace, an estimated $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2024 buy was GE Vernova: 22,832 shares worth $3.92M.
  • Tempus Wealth Planning added most to Capital Group Core Balanced ETF in Q2 2024, an estimated $945K increase.
  • Tempus Wealth Planning's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.61M.
  • Tempus Wealth Planning fully exited Enbridge in Q2 2024, selling an estimated $1.42M.
  • Tempus Wealth Planning's ten largest holdings make up 32% of its $239M portfolio in Q2 2024.
  • Tempus Wealth Planning opened 28 new positions and closed 13 in Q2 2024.
  • Tempus Wealth Planning's portfolio value rose 5.3% quarter-over-quarter to $239M.

Based on Tempus Wealth Planning's 13F filing for Q2 2024, filed 25 Jul 2024.