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TWP

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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$236K 0.1%
+5,176
New +$241K
2024 Q2
0 quarters
IPAY icon
177
Amplify Mobile Payments ETF
IPAY
$154M
$234K 0.1%
5,001
-745
-13% -$36.2K
2021 Q2
12 quarters
EUSB icon
178
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$233K 0.1%
5,478
-56
-1% -$2.36K
2022 Q3
7 quarters
CGSM icon
179
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
$229K 0.1%
+8,878
New +$228K
2024 Q2
0 quarters
MDLZ icon
180
Mondelez International
MDLZ
$80.4B
$222K 0.09%
3,397
+53
+2% +$3.64K
2019 Q4
18 quarters
ACES icon
181
ALPS Clean Energy ETF
ACES
$93.8M
$222K 0.09%
7,866
-1,259
-14% -$36.6K
2022 Q1
9 quarters
MDT icon
182
Medtronic
MDT
$122B
$219K 0.09%
+2,786
New +$228K
2024 Q2
0 quarters
DLR icon
183
Digital Realty Trust
DLR
$64.7B
$219K 0.09%
+1,442
New +$207K
2024 Q2
0 quarters
F icon
184
Ford
F
$49.1B
$219K 0.09%
17,464
+6,943
+66% +$85.9K
2019 Q4
18 quarters
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$12.1B
$218K 0.09%
6,910
-79,225
-92% -$2.49M
2023 Q2
4 quarters
GIS icon
186
General Mills
GIS
$17.6B
$217K 0.09%
3,435
– –
2023 Q4
2 quarters
GSK icon
187
GSK
GSK
$98.2B
$217K 0.09%
5,629
– –
2022 Q4
6 quarters
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.3B
$216K 0.09%
8,304
-28
-0.3% -$724
2022 Q4
6 quarters
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$98.2M
$215K 0.09%
5,398
-782
-13% -$36.5K
2020 Q4
14 quarters
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$836M
$212K 0.09%
+5,748
New +$210K
2024 Q2
0 quarters
MUB icon
191
iShares National Muni Bond ETF
MUB
$49.2B
$211K 0.09%
1,980
– –
2021 Q2
12 quarters
PG icon
192
Procter & Gamble
PG
$365B
$210K 0.09%
+1,276
New +$209K
2024 Q2
0 quarters
MCK icon
193
McKesson
MCK
$116B
$210K 0.09%
+360
New +$200K
2024 Q2
0 quarters
ADBE icon
194
Adobe
ADBE
$97.9B
$209K 0.09%
+377
New +$183K
2024 Q2
0 quarters
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$205K 0.09%
+6,115
New +$201K
2024 Q2
0 quarters
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.4B
$204K 0.09%
+1,913
New +$203K
2024 Q2
0 quarters
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$202K 0.08%
+1,387
New +$199K
2024 Q2
0 quarters
DIVO icon
198
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$200K 0.08%
+5,174
New +$199K
2024 Q2
0 quarters
ET icon
199
Energy Transfer Partners
ET
$68.5B
$190K 0.08%
11,730
-15,176
-56% -$239K
2023 Q4
2 quarters
INDI icon
200
indie Semiconductor
INDI
$464M
$138K 0.06%
22,353
+5,238
+31% +$33.3K
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.