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TWP

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
GSK icon
201
GSK
GSK
$104B
$230K 0.08%
5,629
– –
KMI icon
202
Kinder Morgan
KMI
$71.9B
$227K 0.08%
10,296
-1,800
-15% -$37.9K
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$105M
$225K 0.08%
5,667
+269
+5% +$11K
RNG icon
204
RingCentral
RNG
$3.47B
$222K 0.08%
+7,024
New +$222K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$43.4B
$222K 0.08%
963
– –
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.5B
$219K 0.08%
8,182
-122
-1% -$3.22K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$218K 0.08%
5,983
-132
-2% -$4.51K
DIVO icon
208
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$218K 0.08%
5,288
+114
+2% +$4.53K
ET icon
209
Energy Transfer Partners
ET
$69.9B
$214K 0.08%
13,342
+1,612
+14% +$25.9K
ADBE icon
210
Adobe
ADBE
$94.3B
$208K 0.08%
402
+25
+7% +$13.7K
FIW icon
211
First Trust Water ETF
FIW
$1.85B
$203K 0.07%
+1,858
New +$194K
F icon
212
Ford
F
$56.7B
$188K 0.07%
17,784
+320
+2% +$3.66K
BLZE icon
213
Backblaze
BLZE
$793M
$157K 0.06%
+24,620
New +$153K
INDI icon
214
indie Semiconductor
INDI
$809M
$144K 0.05%
36,121
+13,768
+62% +$66.9K
DLO icon
215
dLocal
DLO
$4.26B
$136K 0.05%
17,039
+890
+6% +$7.21K
FRSH icon
216
Freshworks
FRSH
$3.01B
$130K 0.05%
+11,284
New +$135K
PHK
217
PIMCO High Income Fund
PHK
$878M
$128K 0.05%
25,539
– –
ATEC icon
218
Alphatec Holdings
ATEC
$1.31B
$107K 0.04%
+19,165
New +$147K
PDSB icon
219
PDS Biotechnology
PDSB
$41.1M
$71.8K 0.03%
18,800
– –
ASPS icon
220
Altisource Portfolio Solutions
ASPS
$71.6M
$17.8K 0.01%
1,850
– –
CVS icon
221
CVS Health
CVS
$137B
– –
-4,317
Closed -$255K
DLR icon
222
Digital Realty Trust
DLR
$64.3B
– –
-1,442
Closed -$219K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,980
Closed -$289K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,710
Closed -$609K
MCK icon
225
McKesson
MCK
$98.5B
– –
-360
Closed -$210K
6 7 8
9
10

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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.