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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
CGDG icon
101
Capital Group Dividend Growers ETF
CGDG
$5.32B
$589K 0.26%
20,560
+12,795
+165% +$353K
SNA icon
102
Snap-on
SNA
$21.1B
$588K 0.26%
1,986
+103
+5% +$29.2K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.8B
$570K 0.25%
25,053
-3,072
-11% -$69.8K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$563K 0.25%
3,424
+904
+36% +$141K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$555K 0.24%
15,498
+288
+2% +$9.9K
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$11.2B
$554K 0.24%
17,791
+9,275
+109% +$275K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.06B
$545K 0.24%
10,614
-593
-5% -$30.5K
CCD
108
Calamos Dynamic Convertible & Income Fund
CCD
$720M
$537K 0.24%
24,616
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$501K 0.22%
19,836
+597
+3% +$14.7K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$494K 0.22%
5,374
+38
+0.7% +$3.38K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$488K 0.21%
8,029
+1,494
+23% +$84.6K
CVX icon
112
Chevron
CVX
$376B
$483K 0.21%
3,064
+80
+3% +$12.1K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$474K 0.21%
9,180
-1,012
-10% -$50.7K
FNV icon
114
Franco-Nevada
FNV
$38.8B
$472K 0.21%
+3,961
New +$436K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$471K 0.21%
11,191
+1
+0% +$39
ABBV icon
116
AbbVie
ABBV
$449B
$468K 0.21%
2,568
+251
+11% +$43.3K
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$467K 0.21%
9,786
– –
HLN icon
118
Haleon
HLN
$44.3B
$465K 0.2%
54,813
+2,136
+4% +$17.9K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.6B
$457K 0.2%
2,172
+157
+8% +$31.3K
STZ icon
120
Constellation Brands
STZ
$22.8B
$453K 0.2%
1,666
-6
-0.4% -$1.52K
EBAY icon
121
eBay
EBAY
$50.3B
$451K 0.2%
8,539
+254
+3% +$11.5K
XYZ
122
Block Inc
XYZ
$47.5B
$435K 0.19%
5,140
-72
-1% -$5.21K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$433K 0.19%
7,481
-490
-6% -$27.6K
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.7B
$431K 0.19%
+13,639
New +$388K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.19%
4,396
-91
-2% -$8.91K
3 4
5
6 7

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.