We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$610B
| $1.43M | 0.52% |
8,808
+328
| +4% | +$52.3K |
2019 Q4
19 quarters
|
|
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.37M | 0.5% |
28,267
-1,229
| -4% | -$58.8K |
2024 Q2
1 quarter
|
|
53
PepsiCo
PEP
$175B
| $1.36M | 0.5% |
8,009
+438
| +6% | +$75.2K |
2019 Q4
19 quarters
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.34M | 0.49% |
23,289
+2,557
| +12% | +$141K |
2022 Q2
9 quarters
|
|
55
TJX Companies
TJX
$159B
| $1.32M | 0.49% |
11,263
+277
| +3% | +$31.8K |
2021 Q2
13 quarters
|
|
56
Walt Disney
DIS
$191B
| $1.31M | 0.48% |
13,589
-402
| -3% | -$37K |
2021 Q2
13 quarters
|
|
57
Capital Group Core Equity ETF
CGUS
$12.2B
| $1.28M | 0.47% |
37,292
+8,895
| +31% | +$294K |
2023 Q4
3 quarters
|
|
58
Schwab US REIT ETF
SCHH
$10.8B
| $1.27M | 0.47% |
54,847
-279
| -0.5% | -$6.11K |
2022 Q4
7 quarters
|
|
59
Bank of America
BAC
$362B
| $1.26M | 0.46% |
31,732
+13
| +0% | +$521 |
2019 Q4
19 quarters
|
|
60
Waste Management
WM
$89.6B
| $1.23M | 0.45% |
5,908
+944
| +19% | +$197K |
2019 Q4
19 quarters
|
|
61
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.22M | 0.45% |
11,345
+1,633
| +17% | +$169K |
2022 Q3
8 quarters
|
|
62
Rockwell Automation
ROK
$46.9B
| $1.22M | 0.45% |
4,527
| – | – |
2022 Q3
8 quarters
|
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.2M | 0.44% |
15,195
+1,861
| +14% | +$141K |
2019 Q4
19 quarters
|
|
64
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.18M | 0.43% |
10,306
+178
| +2% | +$19.3K |
2019 Q4
19 quarters
|
|
65
Hershey
HSY
$33.9B
| $1.17M | 0.43% |
6,119
+932
| +18% | +$181K |
2021 Q2
13 quarters
|
|
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.17M | 0.43% |
14,081
-23
| -0.2% | -$1.84K |
2024 Q1
2 quarters
|
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.16M | 0.42% |
6,470
+1,516
| +31% | +$263K |
2023 Q2
5 quarters
|
|
68
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $1.16M | 0.42% |
37,850
-1,961
| -5% | -$58.7K |
2019 Q4
19 quarters
|
|
69
iShares MBS ETF
MBB
$35.9B
| $1.12M | 0.41% |
11,684
+1,506
| +15% | +$142K |
2022 Q3
8 quarters
|
|
70
Cisco
CSCO
$433B
| $1.11M | 0.41% |
20,918
+1,578
| +8% | +$76.7K |
2021 Q2
13 quarters
|
|
71
iShares Russell 2000 ETF
IWM
$77.5B
| $1.1M | 0.4% |
5,001
+2,852
| +133% | +$610K |
2023 Q4
3 quarters
|
|
72
Boeing
BA
$149B
| $1.09M | 0.4% |
7,161
+680
| +10% | +$117K |
2019 Q4
19 quarters
|
|
73
JB Hunt Transport Services
JBHT
$22.1B
| $1.07M | 0.39% |
6,229
+320
| +5% | +$53.8K |
2021 Q2
13 quarters
|
|
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.04M | 0.38% |
49,036
-2,354
| -5% | -$48.4K |
2019 Q4
19 quarters
|
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.03M | 0.38% |
12,436
+198
| +2% | +$15.9K |
2023 Q2
5 quarters
|
|
Similar funds
LCWP
CH
AWM
AIC
AIS
RWM
NDSI
SWM
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.