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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
APO icon
76
Apollo Global Management
APO
$68.2B
$877K 0.39%
+7,800
New +$823K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$849K 0.37%
+2,019
New +$794K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$836K 0.37%
+16,694
New +$796K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$811K 0.36%
11,042
+279
+3% +$19.7K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$807K 0.36%
32,782
-32
-0.1% -$750
AMAT icon
81
Applied Materials
AMAT
$421B
$777K 0.34%
3,766
+4
+0.1% +$734
MBB icon
82
iShares MBS ETF
MBB
$39.2B
$771K 0.34%
8,338
+1,673
+25% +$155K
PYPL icon
83
PayPal
PYPL
$50B
$761K 0.33%
11,354
+4,795
+73% +$294K
MRK icon
84
Merck
MRK
$309B
$753K 0.33%
5,705
+307
+6% +$37.8K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$751K 0.33%
7,941
+2,258
+40% +$214K
HD icon
86
Home Depot
HD
$331B
$751K 0.33%
1,957
+130
+7% +$47.5K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$734K 0.32%
6,638
+3,982
+150% +$423K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$728K 0.32%
30,204
+3,910
+15% +$94.4K
RCL icon
89
Royal Caribbean
RCL
$76.4B
$727K 0.32%
5,229
-390
-7% -$48.7K
RTX icon
90
RTX Corp
RTX
$264B
$721K 0.32%
7,389
+212
+3% +$19.1K
V icon
91
Visa
V
$689B
$715K 0.31%
2,563
+442
+21% +$122K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$36.5B
$701K 0.31%
21,565
+9,599
+80% +$295K
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$6.4B
$699K 0.31%
25,888
+9,858
+61% +$266K
PFFA icon
94
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$629K 0.28%
30,000
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$614K 0.27%
11,318
+7,418
+190% +$378K
NANR icon
96
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$612K 0.27%
+11,212
New +$556K
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$33.4B
$607K 0.27%
19,706
+6
+0% +$171
EXR icon
98
Extra Space Storage
EXR
$31B
$599K 0.26%
+4,078
New +$595K
AMD icon
99
Advanced Micro Devices
AMD
$833B
$591K 0.26%
3,275
+265
+9% +$46.3K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$590K 0.26%
10,596
+287
+3% +$15.5K
2 3
4
5 6

Similar funds

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
NF
Napier Financial Braintree, Massachusetts $436M AUM

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.