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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
LMT icon
151
Lockheed Martin
LMT
$134B
$315K 0.14%
693
+70
+11% +$30.7K
GMOM icon
152
Cambria Global Momentum ETF
GMOM
$69.7M
$315K 0.14%
10,822
-3,613
-25% -$101K
MJ icon
153
Amplify Alternative Harvest ETF
MJ
$101M
$310K 0.14%
6,180
-2,476
-29% -$105K
IPAY icon
154
Amplify Mobile Payments ETF
IPAY
$154M
$302K 0.13%
5,746
-2,773
-33% -$133K
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$301K 0.13%
6,671
+700
+12% +$29.7K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.13%
3,777
– –
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$8.33B
$290K 0.13%
+12,911
New +$290K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$290K 0.13%
5,136
-2,570
-33% -$144K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$283K 0.12%
1,378
-786
-36% -$155K
CRM icon
160
Salesforce
CRM
$134B
$282K 0.12%
937
+50
+6% +$14.4K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$278K 0.12%
2,927
-1,725
-37% -$160K
SBUX icon
162
Starbucks
SBUX
$118B
$277K 0.12%
3,035
+88
+3% +$8.19K
CGGO icon
163
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$277K 0.12%
+9,625
New +$262K
LCTU icon
164
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$273K 0.12%
+4,752
New +$260K
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$273K 0.12%
11,862
+1,964
+20% +$45K
ACES icon
166
ALPS Clean Energy ETF
ACES
$109M
$271K 0.12%
9,125
-842
-8% -$25.4K
QCOM icon
167
Qualcomm
QCOM
$176B
$270K 0.12%
1,598
-10
-0.6% -$1.54K
MET icon
168
MetLife
MET
$61B
$268K 0.12%
3,614
+171
+5% +$11.9K
MUC icon
169
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$260K 0.11%
23,657
– –
T icon
170
AT&T
T
$165B
$252K 0.11%
14,336
-6,997
-33% -$119K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$249K 0.11%
2,368
-336
-12% -$35.2K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
$244K 0.11%
1,600
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$242K 0.11%
2,963
– –
GSK icon
174
GSK
GSK
$103B
$241K 0.11%
5,629
– –
GIS icon
175
General Mills
GIS
$19.2B
$240K 0.11%
3,435
+46
+1% +$3K
5 6
7
8 9

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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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.