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
+4.04%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

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 icon
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 Held Since
APO icon
76
Apollo Global Management
APO
$67B
$874K 0.37%
7,400
-400
-5% -$45.4K
2024 Q1
1 quarter
NNOX icon
77
Nano X Imaging
NNOX
$40.1M
$858K 0.36%
116,907
+11,692
+11% +$104K
2021 Q2
12 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$857K 0.36%
2,107
+88
+4% +$36K
2024 Q1
1 quarter
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$846K 0.35%
4,954
+1,530
+45% +$251K
2023 Q2
4 quarters
DIVB icon
80
iShares Core Dividend ETF
DIVB
$2.06B
$844K 0.35%
19,085
-1,426
-7% -$62.3K
2024 Q1
1 quarter
DKNG icon
81
DraftKings
DKNG
$9.38B
$834K 0.35%
21,837
-1,301
-6% -$54K
2023 Q3
3 quarters
WYNN icon
82
Wynn Resorts
WYNN
$7.59B
$833K 0.35%
9,305
+58
+0.6% +$5.57K
2021 Q2
12 quarters
CNI icon
83
Canadian National Railway
CNI
$72.4B
$815K 0.34%
6,898
+137
+2% +$17.2K
2021 Q2
12 quarters
RCL icon
84
Royal Caribbean
RCL
$73.4B
$810K 0.34%
5,079
-150
-3% -$21.6K
2021 Q2
12 quarters
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$798K 0.33%
33,642
+860
+3% +$20.4K
2022 Q4
6 quarters
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$762K 0.32%
15,639
-1,055
-6% -$51.6K
2024 Q1
1 quarter
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$761K 0.32%
7,106
-2,332
-25% -$249K
2021 Q2
12 quarters
MRK icon
88
Merck
MRK
$364B
$757K 0.32%
6,116
+411
+7% +$52.9K
2019 Q4
18 quarters
V icon
89
Visa
V
$735B
$750K 0.31%
2,857
+294
+11% +$80.6K
2022 Q3
7 quarters
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$36.1B
$735K 0.31%
19,900
+194
+1% +$6.07K
2022 Q3
7 quarters
RTX icon
91
RTX Corp
RTX
$251B
$717K 0.3%
7,146
-243
-3% -$25.1K
2020 Q2
16 quarters
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$717K 0.3%
29,810
-394
-1% -$9.45K
2022 Q3
7 quarters
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$707K 0.3%
12,556
+1,960
+18% +$108K
2019 Q4
18 quarters
HD icon
94
Home Depot
HD
$295B
$701K 0.29%
2,036
+79
+4% +$26.9K
2019 Q4
18 quarters
XOM icon
95
ExxonMobil
XOM
$728B
$643K 0.27%
5,590
+2,286
+69% +$266K
2021 Q3
11 quarters
BMY icon
96
Bristol-Myers Squibb
BMY
$121B
$640K 0.27%
15,413
+4,095
+36% +$183K
2019 Q4
18 quarters
AMD icon
97
Advanced Micro Devices
AMD
$932B
$631K 0.26%
3,889
+614
+19% +$98.8K
2023 Q1
5 quarters
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$102B
$609K 0.25%
5,710
-928
-14% -$99.3K
2022 Q3
7 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.2T
$605K 0.25%
3,301
+1,701
+106% +$289K
2023 Q4
2 quarters
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$41.8B
$574K 0.24%
25,441
+388
+2% +$8.7K
2022 Q2
8 quarters
2 3
4
5 6

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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.