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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
NANR icon
101
State Street SPDR S&P North American Natural Resources ETF
NANR
$828M
$565K 0.24%
10,373
-839
-7% -$46.9K
2024 Q1
1 quarter
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$555K 0.23%
15,593
+95
+0.6% +$3.39K
2022 Q4
6 quarters
PYPL icon
103
PayPal
PYPL
$48B
$554K 0.23%
9,555
-1,799
-16% -$114K
2019 Q4
18 quarters
CVX icon
104
Chevron
CVX
$436B
$554K 0.23%
3,541
+477
+16% +$76.1K
2019 Q4
18 quarters
SNA icon
105
Snap-on
SNA
$18.8B
$542K 0.23%
2,072
+86
+4% +$23.6K
2022 Q3
7 quarters
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$529K 0.22%
19,930
+94
+0.5% +$2.45K
2022 Q4
6 quarters
CGCP icon
107
Capital Group Core Plus Income ETF
CGCP
$8.36B
$508K 0.21%
22,865
+9,954
+77% +$221K
2024 Q1
1 quarter
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$507K 0.21%
5,558
+184
+3% +$16.3K
2021 Q2
12 quarters
CGGO icon
109
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$507K 0.21%
17,215
+7,590
+79% +$219K
2024 Q1
1 quarter
PTLC icon
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$502K 0.21%
10,086
+300
+3% +$14.3K
2019 Q4
18 quarters
PFE icon
111
Pfizer
PFE
$166B
$495K 0.21%
17,697
+6,320
+56% +$174K
2019 Q4
18 quarters
ABBV icon
112
AbbVie
ABBV
$501B
$492K 0.21%
2,867
+299
+12% +$49.5K
2019 Q4
18 quarters
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$490K 0.2%
11,918
+727
+6% +$29.9K
2021 Q2
12 quarters
FMB icon
114
First Trust Managed Municipal ETF
FMB
$1.94B
$475K 0.2%
9,311
-1,303
-12% -$66.5K
2022 Q3
7 quarters
HLN icon
115
Haleon
HLN
$42.6B
$474K 0.2%
57,389
+2,576
+5% +$21.5K
2022 Q3
7 quarters
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$472K 0.2%
+10,057
New +$450K
2024 Q2
0 quarters
PTNQ icon
117
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$463K 0.19%
6,426
+300
+5% +$20.8K
2019 Q4
18 quarters
GLD icon
118
SPDR Gold Trust
GLD
$139B
$461K 0.19%
2,146
+335
+18% +$72.5K
2022 Q4
6 quarters
FNV icon
119
Franco-Nevada
FNV
$45.3B
$460K 0.19%
3,885
-76
-2% -$9.24K
2024 Q1
1 quarter
STZ icon
120
Constellation Brands
STZ
$21.6B
$444K 0.19%
1,726
+60
+4% +$15.4K
2019 Q4
18 quarters
IWM icon
121
iShares Russell 2000 ETF
IWM
$76.4B
$436K 0.18%
2,149
-23
-1% -$4.65K
2023 Q4
2 quarters
SCHW icon
122
Charles Schwab
SCHW
$167B
$423K 0.18%
5,744
+1,041
+22% +$76.9K
2023 Q4
2 quarters
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$78.3B
$413K 0.17%
+4,468
New +$385K
2024 Q2
0 quarters
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$413K 0.17%
7,058
-971
-12% -$57K
2023 Q4
2 quarters
RNRG icon
125
Global X Renewable Energy Producers ETF
RNRG
$22.8M
$411K 0.17%
13,784
+508
+4% +$15.4K
2023 Q3
3 quarters
3 4
5
6 7

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AWM
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AIC
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AIS
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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.