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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$522M
Turnover
12.62%
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.6M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$2.93M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$932K |
| 4 |
Intel
INTC
|
+$758K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$728K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$609K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$478K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$329K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$25.7B
| $2.51M | 0.92% |
16,552
+12
| +0.1% | +$1.76K |
2021 Q2
13 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.43M | 0.89% |
8,598
-66
| -0.8% | -$18K |
2021 Q2
13 quarters
|
|
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.27M | 0.83% |
33,672
+3,372
| +11% | +$219K |
2022 Q3
8 quarters
|
|
29
JPMorgan Chase
JPM
$888B
| $2.22M | 0.81% |
10,529
+999
| +10% | +$210K |
2019 Q4
19 quarters
|
|
30
Oracle
ORCL
$403B
| $2.2M | 0.81% |
12,931
+391
| +3% | +$56.6K |
2021 Q2
13 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.2M | 0.81% |
13,282
+984
| +8% | +$165K |
2021 Q2
13 quarters
|
|
32
iShares Select Dividend ETF
DVY
$23.1B
| $2.16M | 0.79% |
16,001
+331
| +2% | +$42.8K |
2021 Q1
14 quarters
|
|
33
Eli Lilly
LLY
$1.13T
| $2.12M | 0.78% |
2,394
+35
| +1% | +$31.5K |
2019 Q4
19 quarters
|
|
34
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.98M | 0.73% |
54,467
+8,368
| +18% | +$291K |
2023 Q4
3 quarters
|
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.97M | 0.72% |
15,630
-961
| -6% | -$117K |
2022 Q2
9 quarters
|
|
36
Walmart Inc
WMT
$942B
| $1.94M | 0.71% |
24,061
+233
| +1% | +$17.1K |
2021 Q2
13 quarters
|
|
37
Target
TGT
$71.3B
| $1.8M | 0.66% |
11,556
+498
| +5% | +$74.2K |
2019 Q4
19 quarters
|
|
38
Amgen
AMGN
$238B
| $1.78M | 0.65% |
5,518
+228
| +4% | +$74.6K |
2019 Q4
19 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.87T
| $1.68M | 0.62% |
2,943
+228
| +8% | +$117K |
2020 Q2
17 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.66M | 0.61% |
12,964
-79
| -0.6% | -$9.75K |
2021 Q1
14 quarters
|
|
41
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $1.66M | 0.61% |
53,903
+11,216
| +26% | +$332K |
2023 Q4
3 quarters
|
|
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.64M | 0.6% |
56,428
-2,511
| -4% | -$71.6K |
2022 Q4
7 quarters
|
|
43
Capital Group Growth ETF
CGGR
$26.1B
| $1.6M | 0.59% |
46,034
+6,155
| +15% | +$204K |
2024 Q1
2 quarters
|
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.58M | 0.58% |
42,376
+468
| +1% | +$16.9K |
2022 Q4
7 quarters
|
|
45
Verizon
VZ
$187B
| $1.53M | 0.56% |
34,027
+495
| +1% | +$20.7K |
2019 Q4
19 quarters
|
|
46
Capital Group Municipal Income ETF
CGMU
$7.02B
| $1.5M | 0.55% |
54,694
+1,004
| +2% | +$27.4K |
2023 Q4
3 quarters
|
|
47
Honeywell
HON
$65.8B
| $1.5M | 0.55% |
7,690
+172
| +2% | +$33.4K |
2021 Q2
13 quarters
|
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.49M | 0.55% |
20,746
-498
| -2% | -$34.2K |
2021 Q2
13 quarters
|
|
49
Costco
COST
$438B
| $1.46M | 0.54% |
1,651
+181
| +12% | +$157K |
2021 Q2
13 quarters
|
|
50
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.46M | 0.53% |
13,395
+169
| +1% | +$17.7K |
2019 Q4
19 quarters
|
|
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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.