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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
+6.79%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 13.24%
3 Industrials 11.77%
4 Healthcare 5.31%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$36.2B
$719K 0.26%
19,842
-58
-0.3% -$1.99K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$714K 0.26%
23,687
+6,472
+38% +$190K
CVX icon
103
Chevron
CVX
$396B
$684K 0.25%
4,642
+1,101
+31% +$164K
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.56B
$675K 0.25%
29,211
+6,346
+28% +$145K
XOM icon
105
ExxonMobil
XOM
$644B
$670K 0.25%
5,719
+129
+2% +$14.9K
SNA icon
106
Snap-on
SNA
$20.3B
$648K 0.24%
2,238
+166
+8% +$45.7K
AMD icon
107
Advanced Micro Devices
AMD
$760B
$648K 0.24%
3,952
+63
+2% +$9.57K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$626K 0.23%
10,042
+2,984
+42% +$180K
HLN icon
109
Haleon
HLN
$44.5B
$607K 0.22%
57,342
-47
-0.1% -$454
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$598K 0.22%
15,526
-67
-0.4% -$2.47K
ABBV icon
111
AbbVie
ABBV
$451B
$596K 0.22%
3,018
+151
+5% +$28.2K
PYPL icon
112
PayPal
PYPL
$45.9B
$591K 0.22%
7,569
-1,986
-21% -$133K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$13B
$578K 0.21%
19,808
-122
-0.6% -$3.3K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$44.3B
$558K 0.2%
23,802
-1,639
-6% -$38K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$557K 0.2%
5,558
– –
LMT icon
116
Lockheed Martin
LMT
$130B
$557K 0.2%
952
+172
+22% +$92.3K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$552K 0.2%
+4,990
New +$551K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$549K 0.2%
3,282
-19
-0.6% -$3.22K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$540K 0.2%
11,922
+4
+0% +$175
IBHE
120
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$537K 0.2%
+23,063
New +$535K
GLD icon
121
SPDR Gold Trust
GLD
$149B
$536K 0.2%
2,207
+61
+3% +$14K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$530K 0.19%
10,086
– –
PFE icon
123
Pfizer
PFE
$159B
$530K 0.19%
18,301
+604
+3% +$17.6K
UNH icon
124
UnitedHealth
UNH
$353B
$504K 0.18%
862
+78
+10% +$44.1K
NANR icon
125
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$483K 0.18%
8,530
-1,843
-18% -$102K
3 4
5
6 7

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
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
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

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.