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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$281K 0.1%
2,844
+17
+0.6% +$1.67K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$281K 0.1%
3,536
-375
-10% -$29.4K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$280K 0.1%
3,363
+433
+15% +$35.7K
GIS icon
179
General Mills
GIS
$20.3B
$275K 0.1%
3,720
+285
+8% +$19.7K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$274K 0.1%
3,005
-505
-14% -$44.5K
KO icon
181
Coca-Cola
KO
$351B
$274K 0.1%
3,810
+35
+0.9% +$2.4K
MUC icon
182
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$273K 0.1%
23,657
– –
PG icon
183
Procter & Gamble
PG
$349B
$272K 0.1%
1,570
+294
+23% +$49.9K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$271K 0.1%
4,574
+68
+2% +$3.88K
QCOM icon
185
Qualcomm
QCOM
$181B
$271K 0.1%
1,592
-32
-2% -$5.65K
CGSM icon
186
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$270K 0.1%
10,280
+1,402
+16% +$36.6K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$270K 0.1%
1,274
+5
+0.4% +$1K
IPAY icon
188
Amplify Mobile Payments ETF
IPAY
$163M
$265K 0.1%
5,076
+75
+1% +$3.7K
RPD icon
189
Rapid7
RPD
$815M
$264K 0.1%
+6,619
New +$249K
LULU icon
190
lululemon athletica
LULU
$13.2B
$262K 0.1%
+967
New +$257K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$259K 0.1%
+3,534
New +$250K
MDT icon
192
Medtronic
MDT
$106B
$258K 0.09%
2,864
+78
+3% +$6.56K
HUM icon
193
Humana
HUM
$48B
$253K 0.09%
+800
New +$285K
JKHY icon
194
Jack Henry & Associates
JKHY
$10.8B
$252K 0.09%
+1,430
New +$242K
MDLZ icon
195
Mondelez International
MDLZ
$78.3B
$252K 0.09%
3,423
+26
+0.8% +$1.83K
BILL icon
196
BILL Holdings
BILL
$4.45B
$245K 0.09%
+4,653
New +$240K
EUSB icon
197
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$243K 0.09%
5,478
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$238K 0.09%
5,428
+252
+5% +$11.3K
ACES icon
199
ALPS Clean Energy ETF
ACES
$116M
$237K 0.09%
8,050
+184
+2% +$5.32K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$231K 0.08%
2,128
+148
+7% +$15.9K
6 7
8
9 10

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
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
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

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.