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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
+6.79%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.6M
Cap. Flow
+$18.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.93M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K
4
INTC icon
Intel
INTC
+$758K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$670K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$728K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 13.24%
3 Industrials 11.77%
4 Healthcare 5.31%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$2.51M 0.92%
16,552
+12
+0.1% +$1.76K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.43M 0.89%
8,598
-66
-0.8% -$18K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.27M 0.83%
33,672
+3,372
+11% +$219K
JPM icon
29
JPMorgan Chase
JPM
$951B
$2.22M 0.81%
10,529
+999
+10% +$210K
ORCL icon
30
Oracle
ORCL
$435B
$2.2M 0.81%
12,931
+391
+3% +$56.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$2.2M 0.81%
13,282
+984
+8% +$165K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$2.16M 0.79%
16,001
+331
+2% +$42.8K
LLY icon
33
Eli Lilly
LLY
$1.05T
$2.12M 0.78%
2,394
+35
+1% +$31.5K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.98M 0.73%
54,467
+8,368
+18% +$291K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.97M 0.72%
15,630
-961
-6% -$117K
WMT icon
36
Walmart Inc
WMT
$820B
$1.94M 0.71%
24,061
+233
+1% +$17.1K
TGT icon
37
Target
TGT
$74.1B
$1.8M 0.66%
11,556
+498
+5% +$74.2K
AMGN icon
38
Amgen
AMGN
$234B
$1.78M 0.65%
5,518
+228
+4% +$74.6K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.68M 0.62%
2,943
+228
+8% +$117K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.66M 0.61%
12,964
-79
-0.6% -$9.75K
CGDG icon
41
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.66M 0.61%
53,903
+11,216
+26% +$332K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.64M 0.6%
56,428
-2,511
-4% -$71.6K
CGGR icon
43
Capital Group Growth ETF
CGGR
$25.2B
$1.6M 0.59%
46,034
+6,155
+15% +$204K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.58M 0.58%
42,376
+468
+1% +$16.9K
VZ icon
45
Verizon
VZ
$208B
$1.53M 0.56%
34,027
+495
+1% +$20.7K
CGMU icon
46
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.5M 0.55%
54,694
+1,004
+2% +$27.4K
HON icon
47
Honeywell
HON
$68.9B
$1.5M 0.55%
7,690
+172
+2% +$33.4K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.49M 0.55%
20,746
-498
-2% -$34.2K
COST icon
49
Costco
COST
$419B
$1.46M 0.54%
1,651
+181
+12% +$157K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.46M 0.53%
13,395
+169
+1% +$17.7K
1
2
3 4 5

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
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Tempus Wealth Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Tempus Wealth Planning held 229 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tempus Wealth Planning deployed $18.2M of net new capital in Q3 2024, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 126,350 shares worth $2.94M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $728K trimmed.

  • Tempus Wealth Planning's largest Q3 2024 buy was iShares iBonds 2024 Term High Yield and Income ETF: 126,350 shares worth $2.94M.
  • Tempus Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $932K increase.
  • Tempus Wealth Planning's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $728K.
  • Tempus Wealth Planning fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $609K.
  • Tempus Wealth Planning's ten largest holdings make up 30% of its $273M portfolio in Q3 2024.
  • Tempus Wealth Planning opened 23 new positions and closed 9 in Q3 2024.
  • Tempus Wealth Planning's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Tempus Wealth Planning's 13F filing for Q3 2024, filed 22 Oct 2024.