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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
+6.79%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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 Technology 13.24%
2 Industrials 11.77%
3 Healthcare 5.31%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
126
Capital Group Core Bond ETF
CGCB
$5.6B
$475K 0.17%
17,623
+3,658
+26% +$97.4K
FNV icon
127
Franco-Nevada
FNV
$38.7B
$470K 0.17%
3,785
-100
-3% -$12.4K
STZ icon
128
Constellation Brands
STZ
$22.7B
$469K 0.17%
1,819
+93
+5% +$23.1K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$469K 0.17%
8,163
+602
+8% +$32.6K
EBAY icon
130
eBay
EBAY
$49.8B
$467K 0.17%
7,180
+36
+0.5% +$2.07K
PTNQ icon
131
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$459K 0.17%
6,266
-160
-2% -$11.5K
CGMS icon
132
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$459K 0.17%
16,483
+3,613
+28% +$99.4K
RNRG icon
133
Global X Renewable Energy Producers ETF
RNRG
$30.4M
$458K 0.17%
14,368
+584
+4% +$18.2K
LH icon
134
Labcorp
LH
$23.2B
$444K 0.16%
1,989
+242
+14% +$53.2K
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$443K 0.16%
14,870
-90
-0.6% -$2.59K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.8B
$441K 0.16%
2,234
+536
+32% +$102K
NKE icon
137
Nike
NKE
$64.9B
$433K 0.16%
4,894
+925
+23% +$72.5K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$430K 0.16%
8,062
– –
CTSH icon
139
Cognizant
CTSH
$21.2B
$428K 0.16%
5,547
+716
+15% +$53.3K
DOX icon
140
Amdocs
DOX
$5.59B
$424K 0.16%
4,842
+643
+15% +$54.1K
IEP icon
141
Icahn Enterprises
IEP
$5.03B
$418K 0.15%
+30,916
New +$467K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$139B
$410K 0.15%
4,045
-72
-2% -$7.18K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.77B
$404K 0.15%
8,957
+707
+9% +$31K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$404K 0.15%
10,750
+2,862
+36% +$103K
SCHW
145
Charles Schwab
SCHW
$177B
$403K 0.15%
6,220
+476
+8% +$31.3K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$394K 0.14%
12,216
-78
-0.6% -$2.33K
HSIC icon
147
Henry Schein
HSIC
$10B
$390K 0.14%
5,348
+741
+16% +$51.4K
MA icon
148
Mastercard
MA
$480B
$388K 0.14%
786
+62
+9% +$28.8K
LCTU icon
149
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$387K 0.14%
6,171
-87
-1% -$5.25K
FMB icon
150
First Trust Managed Municipal ETF
FMB
$2.05B
$384K 0.14%
7,384
-1,927
-21% -$99.5K
4 5
6
7 8

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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

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.