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TWP
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
+6.79%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.6M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$2.93M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$932K |
| 4 |
Intel
INTC
|
+$758K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$728K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$609K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$478K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$329K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Capital Group Core Bond ETF
CGCB
$6.5B
| $475K | 0.17% |
17,623
+3,658
| +26% | +$97.4K |
2024 Q2
1 quarter
|
|
127
Franco-Nevada
FNV
$46.6B
| $470K | 0.17% |
3,785
-100
| -3% | -$12.4K |
2024 Q1
2 quarters
|
|
128
Constellation Brands
STZ
$22.2B
| $469K | 0.17% |
1,819
+93
| +5% | +$23.1K |
2019 Q4
19 quarters
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $469K | 0.17% |
8,163
+602
| +8% | +$32.6K |
2023 Q2
5 quarters
|
|
130
eBay
EBAY
$53.7B
| $467K | 0.17% |
7,180
+36
| +0.5% | +$2.07K |
2021 Q2
13 quarters
|
|
131
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $459K | 0.17% |
6,266
-160
| -2% | -$11.5K |
2019 Q4
19 quarters
|
|
132
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $459K | 0.17% |
16,483
+3,613
| +28% | +$99.4K |
2024 Q2
1 quarter
|
|
133
Global X Renewable Energy Producers ETF
RNRG
$22.9M
| $458K | 0.17% |
14,368
+584
| +4% | +$18.2K |
2023 Q3
4 quarters
|
|
134
Labcorp
LH
$26B
| $444K | 0.16% |
1,989
+242
| +14% | +$53.2K |
2023 Q3
4 quarters
|
|
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $443K | 0.16% |
14,870
-90
| -0.6% | -$2.59K |
2023 Q1
6 quarters
|
|
136
iShares S&P 500 Value ETF
IVE
$49.9B
| $441K | 0.16% |
2,234
+536
| +32% | +$102K |
2024 Q2
1 quarter
|
|
137
Nike
NKE
$55.6B
| $433K | 0.16% |
4,894
+925
| +23% | +$72.5K |
2022 Q4
7 quarters
|
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $430K | 0.16% |
8,062
| – | – |
2021 Q1
14 quarters
|
|
139
Cognizant
CTSH
$29.3B
| $428K | 0.16% |
5,547
+716
| +15% | +$53.3K |
2023 Q3
4 quarters
|
|
140
Amdocs
DOX
$6.25B
| $424K | 0.16% |
4,842
+643
| +15% | +$54.1K |
2022 Q1
10 quarters
|
|
141
Icahn Enterprises
IEP
$4.73B
| $418K | 0.15% |
+30,916
| New | +$467K |
2024 Q3
0 quarters
|
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $410K | 0.15% |
4,045
-72
| -2% | -$7.18K |
2021 Q2
13 quarters
|
|
143
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $404K | 0.15% |
8,957
+707
| +9% | +$31K |
2024 Q2
1 quarter
|
|
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $404K | 0.15% |
10,750
+2,862
| +36% | +$103K |
2024 Q2
1 quarter
|
|
145
Charles Schwab
SCHW
$159B
| $403K | 0.15% |
6,220
+476
| +8% | +$31.3K |
2023 Q4
3 quarters
|
|
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $394K | 0.14% |
12,216
-78
| -0.6% | -$2.33K |
2023 Q1
6 quarters
|
|
147
Henry Schein
HSIC
$9.62B
| $390K | 0.14% |
5,348
+741
| +16% | +$51.4K |
2023 Q3
4 quarters
|
|
148
Mastercard
MA
$539B
| $388K | 0.14% |
786
+62
| +9% | +$28.8K |
2022 Q3
8 quarters
|
|
149
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $387K | 0.14% |
6,171
-87
| -1% | -$5.25K |
2024 Q1
2 quarters
|
|
150
First Trust Managed Municipal ETF
FMB
$1.95B
| $384K | 0.14% |
7,384
-1,927
| -21% | -$99.5K |
2022 Q3
8 quarters
|
|
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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.