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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
MCD icon
151
McDonald's
MCD
$172B
$307K 0.13%
1,205
+50
+4% +$13.3K
2021 Q2
12 quarters
GMOM icon
152
Cambria Global Momentum ETF
GMOM
$80.7M
$305K 0.13%
10,703
-119
-1% -$3.43K
2022 Q2
8 quarters
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$302K 0.13%
3,911
+134
+4% +$10.3K
2021 Q2
12 quarters
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$301K 0.13%
3,466
-381
-10% -$31.3K
2020 Q2
16 quarters
NKE icon
155
Nike
NKE
$55.2B
$299K 0.13%
3,969
+347
+10% +$32.2K
2022 Q4
6 quarters
HSIC icon
156
Henry Schein
HSIC
$9.69B
$295K 0.12%
4,607
+260
+6% +$18.3K
2023 Q3
3 quarters
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$295K 0.12%
3,510
-1,238
-26% -$102K
2022 Q3
7 quarters
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$294K 0.12%
12,955
+1,093
+9% +$24.7K
2022 Q3
7 quarters
VGT icon
159
Vanguard Information Technology ETF
VGT
$150B
$290K 0.12%
4,024
+656
+19% +$43.6K
2023 Q4
2 quarters
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$190B
$289K 0.12%
+3,980
New +$293K
2024 Q2
0 quarters
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$232B
$288K 0.12%
4,620
+1,128
+32% +$65.8K
2024 Q1
1 quarter
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$287K 0.12%
1,315
+314
+31% +$69K
2023 Q4
2 quarters
CRM icon
163
Salesforce
CRM
$203B
$282K 0.12%
1,096
+159
+17% +$42.5K
2023 Q4
2 quarters
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$277K 0.12%
+7,888
New +$281K
2024 Q2
0 quarters
AVGO icon
165
Broadcom
AVGO
$1.64T
$268K 0.11%
1,670
+140
+9% +$19.6K
2024 Q1
1 quarter
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$263K 0.11%
23,657
– –
2021 Q2
12 quarters
MET icon
167
MetLife
MET
$63.7B
$262K 0.11%
3,737
+123
+3% +$8.78K
2023 Q3
3 quarters
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$262K 0.11%
2,827
-100
-3% -$8.97K
2020 Q4
14 quarters
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$260K 0.11%
1,269
-109
-8% -$21.9K
2021 Q1
13 quarters
CVS icon
170
CVS Health
CVS
$118B
$255K 0.11%
4,317
+1,534
+55% +$96K
2019 Q4
18 quarters
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$254K 0.11%
4,506
-630
-12% -$34.5K
2020 Q4
14 quarters
KMI icon
172
Kinder Morgan
KMI
$73.1B
$240K 0.1%
12,096
-88,000
-88% -$1.68M
2023 Q3
3 quarters
KO icon
173
Coca-Cola
KO
$396B
$240K 0.1%
+3,775
New +$234K
2024 Q2
0 quarters
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$239K 0.1%
2,930
-33
-1% -$2.69K
2019 Q4
18 quarters
SOXX icon
175
iShares Semiconductor ETF
SOXX
$42.6B
$238K 0.1%
963
– –
2024 Q1
1 quarter
5 6
7
8 9

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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.