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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
IBHF icon
76
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.02M 0.37%
+43,544
New +$1.01M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.37%
2,192
+85
+4% +$37.6K
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1M 0.37%
12,237
+162
+1% +$12.7K
V icon
79
Visa
V
$682B
$973K 0.36%
3,538
+681
+24% +$184K
INTC icon
80
Intel
INTC
$478B
$959K 0.35%
40,874
+30,366
+289% +$758K
DIVB icon
81
iShares Core Dividend ETF
DIVB
$1.6B
$944K 0.35%
19,474
+389
+2% +$18K
HD icon
82
Home Depot
HD
$338B
$934K 0.34%
2,304
+268
+13% +$97.8K
RTX icon
83
RTX Corp
RTX
$261B
$920K 0.34%
7,591
+445
+6% +$50.8K
WYNN icon
84
Wynn Resorts
WYNN
$10B
$874K 0.32%
9,111
-194
-2% -$15.6K
RCL icon
85
Royal Caribbean
RCL
$77B
$870K 0.32%
4,904
-175
-3% -$28.4K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$867K 0.32%
33,676
+34
+0.1% +$844
CNI icon
87
Canadian National Railway
CNI
$78.3B
$853K 0.31%
7,280
+382
+6% +$44.5K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$846K 0.31%
16,001
+362
+2% +$18.4K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$826K 0.3%
7,313
+207
+3% +$22.9K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$820K 0.3%
8,568
+4,100
+92% +$379K
APO icon
91
Apollo Global Management
APO
$69.5B
$818K 0.3%
6,550
-850
-11% -$98.1K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$810K 0.3%
15,648
+235
+2% +$11K
DKNG icon
93
DraftKings
DKNG
$12.4B
$791K 0.29%
20,170
-1,667
-8% -$60.2K
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$780K 0.29%
15,773
+5,716
+57% +$272K
AMAT icon
95
Applied Materials
AMAT
$421B
$760K 0.28%
3,762
– –
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$756K 0.28%
12,769
+213
+2% +$12.2K
NNOX icon
97
Nano X Imaging
NNOX
$78M
$737K 0.27%
121,137
+4,230
+4% +$30K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$733K 0.27%
7,471
-2,994
-29% -$289K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$730K 0.27%
29,810
– –
MRK icon
100
Merck
MRK
$315B
$730K 0.27%
6,425
+309
+5% +$36.7K
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
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.