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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
COST icon
51
Costco
COST
$419B
$1.25M 0.52%
1,470
+92
+7% +$71.8K
PEP icon
52
PepsiCo
PEP
$193B
$1.25M 0.52%
7,571
+184
+2% +$31.8K
ROK icon
53
Rockwell Automation
ROK
$47.8B
$1.25M 0.52%
4,527
– –
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$1.24M 0.52%
8,480
+313
+4% +$46.6K
CGDG icon
55
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.21M 0.51%
42,687
+22,127
+108% +$630K
TJX icon
56
TJX Companies
TJX
$149B
$1.21M 0.51%
10,986
+46
+0.4% +$4.63K
BA icon
57
Boeing
BA
$166B
$1.18M 0.49%
6,481
+37
+0.6% +$6.59K
IBND icon
58
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.14M 0.48%
39,811
+3,238
+9% +$93.4K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.13M 0.47%
14,104
-475
-3% -$35.5K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.3B
$1.1M 0.46%
55,126
+542
+1% +$10.6K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.1M 0.46%
20,732
-1,537
-7% -$83.5K
WM icon
62
Waste Management
WM
$87.8B
$1.06M 0.44%
4,964
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.05M 0.44%
10,128
+405
+4% +$42.2K
EBND icon
64
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.02M 0.43%
51,390
+2,308
+5% +$46.4K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$997K 0.42%
13,334
+2,292
+21% +$168K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$993K 0.42%
9,712
-731
-7% -$74.7K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$960K 0.4%
10,465
+2,524
+32% +$230K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$955K 0.4%
12,238
+208
+2% +$15.7K
HSY icon
69
Hershey
HSY
$36B
$953K 0.4%
5,187
+187
+4% +$36.2K
JBHT icon
70
JB Hunt Transport Services
JBHT
$24.5B
$945K 0.4%
5,909
+128
+2% +$21.5K
MBB icon
71
iShares MBS ETF
MBB
$39B
$934K 0.39%
10,178
+1,840
+22% +$168K
CSCO icon
72
Cisco
CSCO
$433B
$919K 0.38%
19,340
+1,120
+6% +$53.2K
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$11.8B
$916K 0.38%
28,397
+10,606
+60% +$331K
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$889K 0.37%
12,075
+569
+5% +$43K
AMAT icon
75
Applied Materials
AMAT
$366B
$888K 0.37%
3,762
-4
-0.1% -$859
1 2
3
4 5

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NLP
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MVP
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MC
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MPPLM
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WCP
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NI
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RPSA
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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.