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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
(-0.22%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
210
New
18
Increased
89
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.86M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.04M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$1.03M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.67M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.4M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.16M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.33% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares S&P 500 Growth ETF
IVW
$76.8B
| – | – |
-31,924
| Closed | -$2.4M |
|
202
iShares Micro-Cap ETF
IWC
$1.47B
| – | – |
-2,182
| Closed | -$253K |
|
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| – | – |
-18,894
| Closed | -$1.97M |
|
|
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| – | – |
-30,505
| Closed | -$2.89M |
|
|
PCK
205
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-13,577
| Closed | -$78.7K |
|
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
| – | – |
-13,818
| Closed | -$184K |
|
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| – | – |
-5,919
| Closed | -$201K |
|
208
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| – | – |
-57,320
| Closed | -$1.47M |
|
209
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| – | – |
-20,409
| Closed | -$1.62M |
|
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-12,917
| Closed | -$1.87M |
|
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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 Miscellaneous at 55% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
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.