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
COST icon
51
Costco
COST
$433B
$1.25M 0.52%
1,470
+92
+7% +$71.8K
2021 Q2
12 quarters
PEP icon
52
PepsiCo
PEP
$176B
$1.25M 0.52%
7,571
+184
+2% +$31.8K
2019 Q4
18 quarters
ROK icon
53
Rockwell Automation
ROK
$46.9B
$1.25M 0.52%
4,527
– –
2022 Q3
7 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$611B
$1.24M 0.52%
8,480
+313
+4% +$46.6K
2019 Q4
18 quarters
CGDG icon
55
Capital Group Dividend Growers ETF
CGDG
$5.69B
$1.21M 0.51%
42,687
+22,127
+108% +$630K
2023 Q4
2 quarters
TJX icon
56
TJX Companies
TJX
$157B
$1.21M 0.51%
10,986
+46
+0.4% +$4.63K
2021 Q2
12 quarters
BA icon
57
Boeing
BA
$145B
$1.18M 0.49%
6,481
+37
+0.6% +$6.59K
2019 Q4
18 quarters
IBND icon
58
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
$1.14M 0.48%
39,811
+3,238
+9% +$93.4K
2019 Q4
18 quarters
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
$1.13M 0.47%
14,104
-475
-3% -$35.5K
2024 Q1
1 quarter
SCHH icon
60
Schwab US REIT ETF
SCHH
$10.8B
$1.1M 0.46%
55,126
+542
+1% +$10.6K
2022 Q4
6 quarters
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.1M 0.46%
20,732
-1,537
-7% -$83.5K
2022 Q2
8 quarters
WM icon
62
Waste Management
WM
$85.9B
$1.06M 0.44%
4,964
– –
2019 Q4
18 quarters
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.7B
$1.05M 0.44%
10,128
+405
+4% +$42.2K
2019 Q4
18 quarters
EBND icon
64
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.02M 0.43%
51,390
+2,308
+5% +$46.4K
2019 Q4
18 quarters
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$997K 0.42%
13,334
+2,292
+21% +$168K
2019 Q4
18 quarters
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$993K 0.42%
9,712
-731
-7% -$74.7K
2022 Q3
7 quarters
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$960K 0.4%
10,465
+2,524
+32% +$230K
2023 Q2
4 quarters
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$955K 0.4%
12,238
+208
+2% +$15.7K
2023 Q2
4 quarters
HSY icon
69
Hershey
HSY
$32.9B
$953K 0.4%
5,187
+187
+4% +$36.2K
2021 Q2
12 quarters
JBHT icon
70
JB Hunt Transport Services
JBHT
$21.6B
$945K 0.4%
5,909
+128
+2% +$21.5K
2021 Q2
12 quarters
MBB icon
71
iShares MBS ETF
MBB
$35.7B
$934K 0.39%
10,178
+1,840
+22% +$168K
2022 Q3
7 quarters
CSCO icon
72
Cisco
CSCO
$448B
$919K 0.38%
19,340
+1,120
+6% +$53.2K
2021 Q2
12 quarters
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$12.1B
$916K 0.38%
28,397
+10,606
+60% +$331K
2023 Q4
2 quarters
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$889K 0.37%
12,075
+569
+5% +$43K
2019 Q4
18 quarters
AMAT icon
75
Applied Materials
AMAT
$355B
$888K 0.37%
3,762
-4
-0.1% -$859
2020 Q3
15 quarters
1 2
3
4 5

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RS
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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
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BHC
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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.