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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
+4.04%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

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
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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$236K 0.1%
+5,176
New +$241K
IPAY icon
177
Amplify Mobile Payments ETF
IPAY
$186M
$234K 0.1%
5,001
-745
-13% -$36.2K
EUSB icon
178
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$233K 0.1%
5,478
-56
-1% -$2.36K
CGSM icon
179
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$229K 0.1%
+8,878
New +$228K
MDLZ icon
180
Mondelez International
MDLZ
$79.6B
$222K 0.09%
3,397
+53
+2% +$3.64K
ACES icon
181
ALPS Clean Energy ETF
ACES
$112M
$222K 0.09%
7,866
-1,259
-14% -$36.6K
MDT icon
182
Medtronic
MDT
$117B
$219K 0.09%
+2,786
New +$228K
DLR icon
183
Digital Realty Trust
DLR
$68.8B
$219K 0.09%
+1,442
New +$207K
F icon
184
Ford
F
$55.3B
$219K 0.09%
17,464
+6,943
+66% +$85.9K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.1B
$218K 0.09%
6,910
-79,225
-92% -$2.49M
GIS icon
186
General Mills
GIS
$22.2B
$217K 0.09%
3,435
– –
GSK icon
187
GSK
GSK
$102B
$217K 0.09%
5,629
– –
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.5B
$216K 0.09%
8,304
-28
-0.3% -$724
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$117M
$215K 0.09%
5,398
-782
-13% -$36.5K
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$796M
$212K 0.09%
+5,748
New +$210K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.5B
$211K 0.09%
1,980
– –
PG icon
192
Procter & Gamble
PG
$334B
$210K 0.09%
+1,276
New +$209K
MCK icon
193
McKesson
MCK
$104B
$210K 0.09%
+360
New +$200K
ADBE icon
194
Adobe
ADBE
$116B
$209K 0.09%
+377
New +$183K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$205K 0.09%
+6,115
New +$201K
TIP icon
196
iShares TIPS Bond ETF
TIP
$15B
$204K 0.09%
+1,913
New +$203K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$202K 0.08%
+1,387
New +$199K
DIVO icon
198
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$200K 0.08%
+5,174
New +$199K
ET icon
199
Energy Transfer Partners
ET
$73.4B
$190K 0.08%
11,730
-15,176
-56% -$239K
INDI icon
200
indie Semiconductor
INDI
$799M
$138K 0.06%
22,353
+5,238
+31% +$33.3K
5 6 7
8
9

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MPPLM
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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.