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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
+4.04%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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

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

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

1 Technology 13.47%
2 Industrials 11.2%
3 Healthcare 5.5%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$71.1B
$874K 0.37%
7,400
-400
-5% -$45.4K
NNOX icon
77
Nano X Imaging
NNOX
$72.4M
$858K 0.36%
116,907
+11,692
+11% +$104K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$857K 0.36%
2,107
+88
+4% +$36K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$846K 0.35%
4,954
+1,530
+45% +$251K
DIVB icon
80
iShares Core Dividend ETF
DIVB
$1.6B
$844K 0.35%
19,085
-1,426
-7% -$62.3K
DKNG icon
81
DraftKings
DKNG
$12.3B
$834K 0.35%
21,837
-1,301
-6% -$54K
WYNN icon
82
Wynn Resorts
WYNN
$10.2B
$833K 0.35%
9,305
+58
+0.6% +$5.57K
CNI icon
83
Canadian National Railway
CNI
$77.8B
$815K 0.34%
6,898
+137
+2% +$17.2K
RCL icon
84
Royal Caribbean
RCL
$78.8B
$810K 0.34%
5,079
-150
-3% -$21.6K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$798K 0.33%
33,642
+860
+3% +$20.4K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$762K 0.32%
15,639
-1,055
-6% -$51.6K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$761K 0.32%
7,106
-2,332
-25% -$249K
MRK icon
88
Merck
MRK
$315B
$757K 0.32%
6,116
+411
+7% +$52.9K
V icon
89
Visa
V
$694B
$750K 0.31%
2,857
+294
+11% +$80.6K
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$34B
$735K 0.31%
19,900
+194
+1% +$6.07K
RTX icon
91
RTX Corp
RTX
$262B
$717K 0.3%
7,146
-243
-3% -$25.1K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$717K 0.3%
29,810
-394
-1% -$9.45K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$707K 0.3%
12,556
+1,960
+18% +$108K
HD icon
94
Home Depot
HD
$347B
$701K 0.29%
2,036
+79
+4% +$26.9K
XOM icon
95
ExxonMobil
XOM
$605B
$643K 0.27%
5,590
+2,286
+69% +$266K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$640K 0.27%
15,413
+4,095
+36% +$183K
AMD icon
97
Advanced Micro Devices
AMD
$817B
$631K 0.26%
3,889
+614
+19% +$98.8K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$609K 0.25%
5,710
-928
-14% -$99.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$605K 0.25%
3,301
+1,701
+106% +$289K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.6B
$574K 0.24%
25,441
+388
+2% +$8.7K
2 3
4
5 6

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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $434M AUM

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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • 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.