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TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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
ET icon
126
Energy Transfer Partners
ET
$69.5B
$423K 0.19%
26,906
+13,906
+107% +$203K
PTNQ icon
127
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$421K 0.19%
6,126
– –
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$410K 0.18%
14,374
+498
+4% +$13.6K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$409K 0.18%
8,062
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$397K 0.17%
4,748
-455
-9% -$36.7K
RNRG icon
131
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$392K 0.17%
13,276
+1,230
+10% +$37.2K
COP icon
132
ConocoPhillips
COP
$144B
$386K 0.17%
3,036
– –
INTC icon
133
Intel
INTC
$469B
$385K 0.17%
8,727
-415
-5% -$18.5K
XOM icon
134
ExxonMobil
XOM
$640B
$384K 0.17%
3,304
+217
+7% +$22.7K
GLD icon
135
SPDR Gold Trust
GLD
$133B
$373K 0.16%
1,811
– –
CHY
136
Calamos Convertible and High Income Fund
CHY
$1.04B
$361K 0.16%
30,565
– –
DOX icon
137
Amdocs
DOX
$5.64B
$359K 0.16%
3,977
+333
+9% +$30.4K
LH icon
138
Labcorp
LH
$24.5B
$353K 0.16%
1,616
+132
+9% +$29.1K
NKE icon
139
Nike
NKE
$62.2B
$340K 0.15%
3,622
+1,043
+40% +$106K
SCHW
140
Charles Schwab
SCHW
$181B
$340K 0.15%
4,703
+1,231
+35% +$81.1K
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$336K 0.15%
12,114
+633
+6% +$17.1K
CTSH icon
142
Cognizant
CTSH
$22B
$330K 0.15%
4,499
+401
+10% +$30.6K
HSIC icon
143
Henry Schein
HSIC
$9.76B
$328K 0.14%
4,347
+394
+10% +$29.6K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$328K 0.14%
3,847
-1,588
-29% -$134K
MCD icon
145
McDonald's
MCD
$190B
$326K 0.14%
1,155
+50
+5% +$14.5K
AIRC
146
DELISTED
Apartment Income REIT Corp.
AIRC
$325K 0.14%
10,000
– –
UNH icon
147
UnitedHealth
UNH
$381B
$322K 0.14%
652
+211
+48% +$107K
PZA icon
148
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$320K 0.14%
13,435
– –
MA icon
149
Mastercard
MA
$483B
$317K 0.14%
659
+52
+9% +$23.8K
PFE icon
150
Pfizer
PFE
$140B
$316K 0.14%
11,377
-5,132
-31% -$142K
4 5
6
7 8

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CTAF
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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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.