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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

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
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
NANR icon
101
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$565K 0.24%
10,373
-839
-7% -$46.9K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$555K 0.23%
15,593
+95
+0.6% +$3.39K
PYPL icon
103
PayPal
PYPL
$45.9B
$554K 0.23%
9,555
-1,799
-16% -$114K
CVX icon
104
Chevron
CVX
$396B
$554K 0.23%
3,541
+477
+16% +$76.1K
SNA icon
105
Snap-on
SNA
$20.3B
$542K 0.23%
2,072
+86
+4% +$23.6K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$13B
$529K 0.22%
19,930
+94
+0.5% +$2.45K
CGCP icon
107
Capital Group Core Plus Income ETF
CGCP
$8.56B
$508K 0.21%
22,865
+9,954
+77% +$221K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$507K 0.21%
5,558
+184
+3% +$16.3K
CGGO icon
109
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$507K 0.21%
17,215
+7,590
+79% +$219K
PTLC icon
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$502K 0.21%
10,086
+300
+3% +$14.3K
PFE icon
111
Pfizer
PFE
$159B
$495K 0.21%
17,697
+6,320
+56% +$174K
ABBV icon
112
AbbVie
ABBV
$451B
$492K 0.21%
2,867
+299
+12% +$49.5K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$490K 0.2%
11,918
+727
+6% +$29.9K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.04B
$475K 0.2%
9,311
-1,303
-12% -$66.5K
HLN icon
115
Haleon
HLN
$44.5B
$474K 0.2%
57,389
+2,576
+5% +$21.5K
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$472K 0.2%
+10,057
New +$450K
PTNQ icon
117
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$463K 0.19%
6,426
+300
+5% +$20.8K
GLD icon
118
SPDR Gold Trust
GLD
$149B
$461K 0.19%
2,146
+335
+18% +$72.5K
FNV icon
119
Franco-Nevada
FNV
$51.3B
$460K 0.19%
3,885
-76
-2% -$9.24K
STZ icon
120
Constellation Brands
STZ
$22.3B
$444K 0.19%
1,726
+60
+4% +$15.4K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.8B
$436K 0.18%
2,149
-23
-1% -$4.65K
SCHW
122
Charles Schwab
SCHW
$191B
$423K 0.18%
5,744
+1,041
+22% +$76.9K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$413K 0.17%
+4,468
New +$385K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$413K 0.17%
7,058
-971
-12% -$57K
RNRG icon
125
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$411K 0.17%
13,784
+508
+4% +$15.4K
3 4
5
6 7

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NLP
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MVP
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MC
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
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RPSA
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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.