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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
+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

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
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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.08M 0.87%
46,067
+2,557
+6% +$115K
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$7.6B
$2.05M 0.86%
69,071
+32,543
+89% +$945K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.98M 0.83%
16,591
-1,674
-9% -$192K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.94M 0.81%
30,300
+15,200
+101% +$936K
JPM icon
30
JPMorgan Chase
JPM
$951B
$1.93M 0.81%
9,530
+428
+5% +$83.7K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.9M 0.79%
15,670
-621
-4% -$75.4K
ORCL icon
32
Oracle
ORCL
$435B
$1.77M 0.74%
12,540
+486
+4% +$60.4K
TSLA icon
33
Tesla
TSLA
$1.38T
$1.67M 0.7%
8,444
+1,559
+23% +$272K
AMGN icon
34
Amgen
AMGN
$234B
$1.65M 0.69%
5,290
+116
+2% +$34.1K
TGT icon
35
Target
TGT
$74.1B
$1.64M 0.68%
11,058
+572
+5% +$90K
WMT icon
36
Walmart Inc
WMT
$820B
$1.61M 0.67%
23,828
+895
+4% +$56.4K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.6M 0.67%
58,939
+16,169
+38% +$436K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.55M 0.65%
13,043
-636
-5% -$75.4K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.52M 0.64%
46,099
+24,534
+114% +$799K
HON icon
40
Honeywell
HON
$68.9B
$1.51M 0.63%
7,518
+307
+4% +$58.4K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.47M 0.61%
41,908
+697
+2% +$24.7K
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.44M 0.6%
53,690
+27,802
+107% +$746K
DIS icon
43
Walt Disney
DIS
$187B
$1.39M 0.58%
13,991
+1,939
+16% +$209K
VZ icon
44
Verizon
VZ
$208B
$1.38M 0.58%
33,532
-2,431
-7% -$98K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.38M 0.58%
21,244
-726
-3% -$47K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.37M 0.57%
+29,496
New +$1.37M
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.37M 0.57%
13,226
+567
+4% +$56.7K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$1.37M 0.57%
2,715
+534
+24% +$260K
CGGR icon
49
Capital Group Growth ETF
CGGR
$25.2B
$1.31M 0.55%
39,879
+5,198
+15% +$165K
BAC icon
50
Bank of America
BAC
$436B
$1.26M 0.53%
31,719
+1,563
+5% +$59.9K
1
2
3 4 5

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MPPLM
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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.