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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

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
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
GE icon
1
GE Aerospace
GE
$355B
$14.5M 6.07%
91,352
-22,626
-20% -$3.61M
MSFT icon
2
Microsoft
MSFT
$3.81T
$9.37M 3.91%
20,957
+272
+1% +$115K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$8.83M 3.69%
71,496
+926
+1% +$93.6K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.19M 3.42%
89,250
+1,884
+2% +$173K
AAPL icon
5
Apple
AAPL
$4.67T
$7.15M 2.99%
33,930
+2,487
+8% +$464K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.41M 2.68%
11,709
-1,880
-14% -$989K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.02M 2.51%
90,727
-3,800
-4% -$243K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.81M 2.43%
254,864
+20,826
+9% +$472K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.43M 2.27%
107,479
-1,292
-1% -$65.2K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.17M 2.16%
241,209
-438
-0.2% -$9.05K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.78M 2%
26,181
-297
-1% -$53.5K
GEV icon
12
GE Vernova
GEV
$243B
$3.92M 1.64%
+22,832
New +$3.62M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$3.66M 1.53%
7,638
+19
+0.2% +$8.54K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$2.98M 1.24%
154,974
+446
+0.3% +$8.63K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.92M 1.22%
5,371
+456
+9% +$239K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.91M 1.21%
115,364
+700
+0.6% +$16.5K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.85M 1.19%
14,757
+1,588
+12% +$292K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.71M 1.13%
107,970
-18,236
-14% -$455K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.69M 1.12%
120,513
+1,821
+2% +$40.1K
IYW icon
20
iShares US Technology ETF
IYW
$25.3B
$2.49M 1.04%
16,540
+31
+0.2% +$4.28K
GEHC icon
21
GE HealthCare
GEHC
$32.4B
$2.41M 1.01%
30,892
+141
+0.5% +$11.5K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.37M 0.99%
82,165
-22,744
-22% -$655K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.32M 0.97%
8,664
-257
-3% -$66.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.24M 0.94%
12,298
+544
+5% +$91.7K
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.14M 0.89%
2,359
+71
+3% +$56.8K
1
2 3 4 5

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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.