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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
+6.79%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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

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

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

1 Technology 13.24%
2 Industrials 11.77%
3 Healthcare 5.31%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.43M 0.52%
8,808
+328
+4% +$52.3K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.37M 0.5%
28,267
-1,229
-4% -$58.8K
PEP icon
53
PepsiCo
PEP
$187B
$1.36M 0.5%
8,009
+438
+6% +$75.2K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$26B
$1.34M 0.49%
23,289
+2,557
+12% +$141K
TJX icon
55
TJX Companies
TJX
$171B
$1.32M 0.49%
11,263
+277
+3% +$31.8K
DIS icon
56
Walt Disney
DIS
$170B
$1.31M 0.48%
13,589
-402
-3% -$37K
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11.2B
$1.28M 0.47%
37,292
+8,895
+31% +$294K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.6B
$1.27M 0.47%
54,847
-279
-0.5% -$6.11K
BAC icon
59
Bank of America
BAC
$430B
$1.26M 0.46%
31,732
+13
+0% +$521
WM icon
60
Waste Management
WM
$96.1B
$1.23M 0.45%
5,908
+944
+19% +$197K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.22M 0.45%
11,345
+1,633
+17% +$169K
ROK icon
62
Rockwell Automation
ROK
$51.4B
$1.22M 0.45%
4,527
– –
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.2M 0.44%
15,195
+1,861
+14% +$141K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.18M 0.43%
10,306
+178
+2% +$19.3K
HSY icon
65
Hershey
HSY
$34.8B
$1.17M 0.43%
6,119
+932
+18% +$181K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.17M 0.43%
14,081
-23
-0.2% -$1.84K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.16M 0.42%
6,470
+1,516
+31% +$263K
IBND icon
68
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.16M 0.42%
37,850
-1,961
-5% -$58.7K
MBB icon
69
iShares MBS ETF
MBB
$39.3B
$1.12M 0.41%
11,684
+1,506
+15% +$142K
CSCO icon
70
Cisco
CSCO
$441B
$1.11M 0.41%
20,918
+1,578
+8% +$76.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.4%
5,001
+2,852
+133% +$610K
BA icon
72
Boeing
BA
$169B
$1.09M 0.4%
7,161
+680
+10% +$117K
JBHT icon
73
JB Hunt Transport Services
JBHT
$27.4B
$1.07M 0.39%
6,229
+320
+5% +$53.8K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.04M 0.38%
49,036
-2,354
-5% -$48.4K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.03M 0.38%
12,436
+198
+2% +$15.9K
1 2
3
4 5

Similar funds

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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

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.