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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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

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

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

1 Technology 13.47%
2 Industrials 11.2%
3 Healthcare 5.5%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$411K 0.17%
14,960
+586
+4% +$16.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$405K 0.17%
7,561
-1,619
-18% -$85.4K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$139B
$400K 0.17%
4,117
-279
-6% -$26.9K
UNH icon
129
UnitedHealth
UNH
$395B
$399K 0.17%
784
+132
+20% +$64.7K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$388K 0.16%
8,062
– –
EBAY icon
131
eBay
EBAY
$49.5B
$384K 0.16%
7,144
-1,395
-16% -$72.7K
LCTU icon
132
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$372K 0.16%
6,258
+1,506
+32% +$86.1K
LMT icon
133
Lockheed Martin
LMT
$118B
$364K 0.15%
780
+87
+13% +$40.2K
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$364K 0.15%
12,294
+180
+1% +$5.23K
CGCB icon
135
Capital Group Core Bond ETF
CGCB
$5.6B
$361K 0.15%
+13,965
New +$359K
SBUX icon
136
Starbucks
SBUX
$120B
$358K 0.15%
4,600
+1,565
+52% +$127K
LH icon
137
Labcorp
LH
$23.1B
$355K 0.15%
1,747
+131
+8% +$26.6K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.77B
$355K 0.15%
+8,250
New +$349K
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$353K 0.15%
7,587
+916
+14% +$40.9K
XYZ
140
Block Inc
XYZ
$47.8B
$348K 0.15%
5,403
+263
+5% +$18.4K
COP icon
141
ConocoPhillips
COP
$139B
$347K 0.15%
3,036
– –
CGMS icon
142
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$346K 0.14%
+12,870
New +$346K
DOX icon
143
Amdocs
DOX
$5.64B
$331K 0.14%
4,199
+222
+6% +$18.2K
CTSH icon
144
Cognizant
CTSH
$21.3B
$328K 0.14%
4,831
+332
+7% +$22.5K
INTC icon
145
Intel
INTC
$483B
$325K 0.14%
10,508
+1,781
+20% +$58.4K
QCOM icon
146
Qualcomm
QCOM
$180B
$324K 0.14%
1,624
+26
+2% +$4.91K
MA icon
147
Mastercard
MA
$479B
$319K 0.13%
724
+65
+10% +$29.6K
PZA icon
148
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$312K 0.13%
13,185
-250
-2% -$5.91K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.8B
$309K 0.13%
+1,698
New +$309K
T icon
150
AT&T
T
$151B
$308K 0.13%
16,097
+1,761
+12% +$30.6K
4 5
6
7 8

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MWC
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JWM
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SWG
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SCP
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REMPR
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • 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.