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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

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

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

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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.1B
$382K 0.14%
+7,130
New +$377K
MCD icon
152
McDonald's
MCD
$190B
$379K 0.14%
1,243
+38
+3% +$10.5K
ULTA icon
153
Ulta Beauty
ULTA
$20.6B
$370K 0.14%
+951
New +$357K
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$366K 0.13%
7,467
-120
-2% -$5.66K
CRM icon
155
Salesforce
CRM
$140B
$357K 0.13%
1,303
+207
+19% +$53K
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$357K 0.13%
+3,341
New +$338K
AVGO icon
157
Broadcom
AVGO
$1.76T
$351K 0.13%
2,035
+365
+22% +$58.5K
XYZ
158
Block Inc
XYZ
$47.6B
$340K 0.12%
5,069
-334
-6% -$21.6K
T icon
159
AT&T
T
$152B
$321K 0.12%
14,580
-1,517
-9% -$30.2K
COP icon
160
ConocoPhillips
COP
$140B
$320K 0.12%
3,036
– –
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$318K 0.12%
13,185
– –
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$313K 0.11%
3,503
+37
+1% +$3.17K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.7B
$313K 0.11%
1,318
+3
+0.2% +$682
MET icon
164
MetLife
MET
$60.5B
$308K 0.11%
3,738
+1
+0% +$75
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$308K 0.11%
12,940
-15
-0.1% -$350
SBUX icon
166
Starbucks
SBUX
$120B
$306K 0.11%
3,135
-1,465
-32% -$126K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$304K 0.11%
9,162
+2,252
+33% +$72.5K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$299K 0.11%
+7,232
New +$277K
VUG icon
169
Vanguard Growth ETF
VUG
$221B
$295K 0.11%
4,608
-12
-0.3% -$744
BXSL icon
170
Blackstone Secured Lending
BXSL
$5.54B
$293K 0.11%
+10,000
New +$302K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$293K 0.11%
+4,792
New +$288K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$289K 0.11%
3,952
-72
-2% -$5.12K
AOK icon
173
iShares Core Conservative Allocation ETF
AOK
$806M
$288K 0.11%
7,446
+1,698
+30% +$64.1K
GMOM icon
174
Cambria Global Momentum ETF
GMOM
$68.5M
$286K 0.1%
9,671
-1,032
-10% -$29.7K
TENB icon
175
Tenable Holdings
TENB
$4.4B
$285K 0.1%
+7,025
New +$293K
5 6
7
8 9

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SA
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GPP
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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
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REMPR
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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 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.