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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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$411K 0.17%
14,960
+586
+4% +$16.2K
2023 Q1
5 quarters
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$405K 0.17%
7,561
-1,619
-18% -$85.4K
2023 Q2
4 quarters
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.17%
4,117
-279
-6% -$26.9K
2021 Q2
12 quarters
UNH icon
129
UnitedHealth
UNH
$365B
$399K 0.17%
784
+132
+20% +$64.7K
2023 Q4
2 quarters
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$388K 0.16%
8,062
– –
2021 Q1
13 quarters
EBAY icon
131
eBay
EBAY
$54.7B
$384K 0.16%
7,144
-1,395
-16% -$72.7K
2021 Q2
12 quarters
LCTU icon
132
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$372K 0.16%
6,258
+1,506
+32% +$86.1K
2024 Q1
1 quarter
LMT icon
133
Lockheed Martin
LMT
$123B
$364K 0.15%
780
+87
+13% +$40.2K
2019 Q4
18 quarters
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$364K 0.15%
12,294
+180
+1% +$5.23K
2023 Q1
5 quarters
CGCB icon
135
Capital Group Core Bond ETF
CGCB
$6.52B
$361K 0.15%
+13,965
New +$359K
2024 Q2
0 quarters
SBUX icon
136
Starbucks
SBUX
$110B
$358K 0.15%
4,600
+1,565
+52% +$127K
2022 Q3
7 quarters
LH icon
137
Labcorp
LH
$26.4B
$355K 0.15%
1,747
+131
+8% +$26.6K
2023 Q3
3 quarters
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.94B
$355K 0.15%
+8,250
New +$349K
2024 Q2
0 quarters
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$353K 0.15%
7,587
+916
+14% +$40.9K
2023 Q2
4 quarters
XYZ icon
140
Block Inc
XYZ
$48B
$348K 0.15%
5,403
+263
+5% +$18.4K
2023 Q4
2 quarters
COP icon
141
ConocoPhillips
COP
$170B
$347K 0.15%
3,036
– –
2021 Q1
13 quarters
CGMS icon
142
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$346K 0.14%
+12,870
New +$346K
2024 Q2
0 quarters
DOX icon
143
Amdocs
DOX
$6.34B
$331K 0.14%
4,199
+222
+6% +$18.2K
2022 Q1
9 quarters
CTSH icon
144
Cognizant
CTSH
$29.6B
$328K 0.14%
4,831
+332
+7% +$22.5K
2023 Q3
3 quarters
INTC icon
145
Intel
INTC
$504B
$325K 0.14%
10,508
+1,781
+20% +$58.4K
2019 Q4
18 quarters
QCOM icon
146
Qualcomm
QCOM
$191B
$324K 0.14%
1,624
+26
+2% +$4.91K
2023 Q4
2 quarters
MA icon
147
Mastercard
MA
$540B
$319K 0.13%
724
+65
+10% +$29.6K
2022 Q3
7 quarters
PZA icon
148
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$312K 0.13%
13,185
-250
-2% -$5.91K
2021 Q2
12 quarters
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.9B
$309K 0.13%
+1,698
New +$309K
2024 Q2
0 quarters
T icon
150
AT&T
T
$161B
$308K 0.13%
16,097
+1,761
+12% +$30.6K
2019 Q4
18 quarters
4 5
6
7 8

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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.