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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
+6.79%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IBHD icon
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 Miscellaneous 54.69%
2 Technology 13.24%
3 Industrials 11.77%
4 Healthcare 5.31%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
201
GSK
GSK
$99.2B
$230K 0.08%
5,629
– –
2022 Q4
7 quarters
KMI icon
202
Kinder Morgan
KMI
$76.2B
$227K 0.08%
10,296
-1,800
-15% -$37.9K
2023 Q3
4 quarters
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$95.9M
$225K 0.08%
5,667
+269
+5% +$11K
2020 Q4
15 quarters
RNG icon
204
RingCentral
RNG
$6.3B
$222K 0.08%
+7,024
New +$222K
2024 Q3
0 quarters
SOXX icon
205
iShares Semiconductor ETF
SOXX
$40.8B
$222K 0.08%
963
– –
2024 Q1
2 quarters
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.4B
$219K 0.08%
8,182
-122
-1% -$3.22K
2022 Q4
7 quarters
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$218K 0.08%
5,983
-132
-2% -$4.51K
2024 Q2
1 quarter
DIVO icon
208
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$218K 0.08%
5,288
+114
+2% +$4.53K
2024 Q2
1 quarter
ET icon
209
Energy Transfer Partners
ET
$69.8B
$214K 0.08%
13,342
+1,612
+14% +$25.9K
2023 Q4
3 quarters
ADBE icon
210
Adobe
ADBE
$95.4B
$208K 0.08%
402
+25
+7% +$13.7K
2024 Q2
1 quarter
FIW icon
211
First Trust Water ETF
FIW
$1.76B
$203K 0.07%
+1,858
New +$194K
2024 Q3
0 quarters
F icon
212
Ford
F
$49.6B
$188K 0.07%
17,784
+320
+2% +$3.66K
2019 Q4
19 quarters
BLZE icon
213
Backblaze
BLZE
$532M
$157K 0.06%
+24,620
New +$153K
2024 Q3
0 quarters
INDI icon
214
indie Semiconductor
INDI
$422M
$144K 0.05%
36,121
+13,768
+62% +$66.9K
2024 Q1
2 quarters
DLO icon
215
dLocal
DLO
$4.32B
$136K 0.05%
17,039
+890
+6% +$7.21K
2024 Q2
1 quarter
FRSH icon
216
Freshworks
FRSH
$3.59B
$130K 0.05%
+11,284
New +$135K
2024 Q3
0 quarters
PHK icon
217
PIMCO High Income Fund
PHK
$762M
$128K 0.05%
25,539
– –
2021 Q2
13 quarters
ATEC icon
218
Alphatec Holdings
ATEC
$1.62B
$107K 0.04%
+19,165
New +$147K
2024 Q3
0 quarters
PDSB icon
219
PDS Biotechnology
PDSB
$81.9M
$71.8K 0.03%
18,800
– –
2024 Q2
1 quarter
ASPS icon
220
Altisource Portfolio Solutions
ASPS
$65.7M
$17.8K 0.01%
1,850
– –
2024 Q2
1 quarter
CVS icon
221
CVS Health
CVS
$118B
– –
-4,317
Closed -$255K –
DLR icon
222
Digital Realty Trust
DLR
$65.3B
– –
-1,442
Closed -$219K –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,980
Closed -$289K –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-5,710
Closed -$609K –
MCK icon
225
McKesson
MCK
$117B
– –
-360
Closed -$210K –
6 7 8
9
10

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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

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.