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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$491K
Cap. Flow
-$18.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
32.36%
Holding
210
New
18
Increased
89
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.04M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$949K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.67M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.89M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Industrials 10.85%
3 Healthcare 5.48%
4 Consumer Discretionary 4.27%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$1.14M 0.5%
30,156
-33
-0.1% -$1.13K
TJX icon
52
TJX Companies
TJX
$171B
$1.11M 0.49%
10,940
+430
+4% +$41.7K
CGGR icon
53
Capital Group Growth ETF
CGGR
$24B
$1.11M 0.49%
+34,681
New +$1.04M
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.6B
$1.11M 0.49%
54,584
+1,774
+3% +$35.6K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.08M 0.48%
10,443
-168
-2% -$16.7K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.07M 0.47%
+14,579
New +$1.01M
IBND icon
57
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.06M 0.47%
36,573
-55,393
-60% -$1.61M
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.06M 0.47%
+36,528
New +$1.03M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.47%
2,181
+46
+2% +$20.5K
WM icon
60
Waste Management
WM
$96.1B
$1.06M 0.47%
4,964
+2
+0% +$393
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.05M 0.46%
9,723
+1,242
+15% +$126K
DKNG icon
62
DraftKings
DKNG
$12.4B
$1.05M 0.46%
23,138
-4,791
-17% -$195K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.03M 0.45%
9,438
+4,268
+83% +$464K
NNOX icon
64
Nano X Imaging
NNOX
$78M
$1.03M 0.45%
105,215
+4,750
+5% +$38.1K
COST icon
65
Costco
COST
$417B
$1.01M 0.44%
1,378
+133
+11% +$94.9K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.01M 0.44%
49,082
-72,621
-60% -$1.51M
HSY icon
67
Hershey
HSY
$34.8B
$972K 0.43%
5,000
+84
+2% +$16.2K
WYNN icon
68
Wynn Resorts
WYNN
$10B
$945K 0.42%
9,247
-219
-2% -$21.7K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$929K 0.41%
15,100
+10,789
+250% +$632K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$917K 0.4%
12,030
-2,014
-14% -$147K
DIVB icon
71
iShares Core Dividend ETF
DIVB
$1.6B
$913K 0.4%
+20,511
New +$863K
CSCO icon
72
Cisco
CSCO
$441B
$909K 0.4%
18,220
+570
+3% +$28.4K
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$904K 0.4%
11,506
+152
+1% +$11.2K
CNI icon
74
Canadian National Railway
CNI
$78.3B
$890K 0.39%
6,761
+229
+4% +$29.3K
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$885K 0.39%
50,000
– –
1 2
3
4 5

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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Tempus Wealth Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Tempus Wealth Planning held 210 positions worth $227M, down 0.22% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tempus Wealth Planning withdrew a net $18.7M in Q1 2024, closing 19 positions and reducing 63 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tempus Wealth Planning opened a new position in Capital Group Growth ETF worth $1.11M.

  • Tempus Wealth Planning's largest Q1 2024 buy was Capital Group Growth ETF: 34,681 shares worth $1.11M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $2.86M increase.
  • Tempus Wealth Planning's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.67M.
  • Tempus Wealth Planning fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, selling an estimated $2.89M.
  • Tempus Wealth Planning's ten largest holdings make up 32% of its $227M portfolio in Q1 2024.
  • Tempus Wealth Planning opened 18 new positions and closed 19 in Q1 2024.
  • Tempus Wealth Planning's portfolio value fell 0.22% quarter-over-quarter to $227M.

Based on Tempus Wealth Planning's 13F filing for Q1 2024, filed 19 Apr 2024.