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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
EUSB icon
176
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$237K 0.1%
5,534
+609
+12% +$26K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$234K 0.1%
3,344
+193
+6% +$14.1K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.5B
$229K 0.1%
1,001
– –
CVS icon
179
CVS Health
CVS
$137B
$222K 0.1%
2,783
-4,217
-60% -$322K
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$221K 0.1%
4,659
-752
-14% -$33.8K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$221K 0.1%
3,368
– –
SOXX icon
182
iShares Semiconductor ETF
SOXX
$44.2B
$218K 0.1%
+963
New +$200K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.3B
$217K 0.1%
8,332
-1,058
-11% -$27.4K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.1B
$213K 0.09%
1,980
– –
IAU icon
185
iShares Gold Trust
IAU
$63B
$210K 0.09%
4,990
-40,353
-89% -$1.58M
XSD icon
186
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$207K 0.09%
892
-375
-30% -$82.7K
AVGO icon
187
Broadcom
AVGO
$1.82T
$203K 0.09%
+1,530
New +$190K
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$200K 0.09%
+3,492
New +$192K
F icon
189
Ford
F
$57.3B
$140K 0.06%
10,521
-377
-3% -$4.57K
PHK
190
PIMCO High Income Fund
PHK
$861M
$126K 0.06%
25,539
-2,439
-9% -$12K
INDI icon
191
indie Semiconductor
INDI
$733M
$121K 0.05%
+17,115
New +$116K
DFAE icon
192
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-59,293
Closed -$1.43M
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-31,173
Closed -$1.63M
DFIS icon
194
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-40,306
Closed -$974K
DFIV icon
195
Dimensional International Value ETF
DFIV
$20.7B
– –
-51,966
Closed -$1.79M
DFLV icon
196
Dimensional US Large Cap Value ETF
DFLV
$6.69B
– –
-7,935
Closed -$215K
EA icon
197
Electronic Arts
EA
$52.4B
– –
-1,995
Closed -$273K
HRL icon
198
Hormel Foods
HRL
$13.9B
– –
-9,128
Closed -$293K
IBM icon
199
IBM
IBM
$202B
– –
-1,694
Closed -$277K
ISCG icon
200
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-32,940
Closed -$1.45M
5 6 7
8
9

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BWP
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HIM
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NIEF
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JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
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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.