TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M Turnover 16%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

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 icon
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 Held Since
GE icon
1
GE Aerospace
GE
$318B
$14.5M 6.07%
91,352
-22,626
-20% -$3.61M
2022 Q2
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$9.37M 3.91%
20,957
+272
+1% +$115K
2019 Q4
18 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$8.83M 3.69%
71,496
+926
+1% +$93.6K
2021 Q2
12 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$8.19M 3.42%
89,250
+1,884
+2% +$173K
2023 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$7.15M 2.99%
33,930
+2,487
+8% +$464K
2019 Q4
18 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$6.41M 2.68%
11,709
-1,880
-14% -$989K
2021 Q2
12 quarters
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.02M 2.51%
90,727
-3,800
-4% -$243K
2020 Q3
15 quarters
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.81M 2.43%
254,864
+20,826
+9% +$472K
2022 Q3
7 quarters
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$5.43M 2.27%
107,479
-1,292
-1% -$65.2K
2021 Q2
12 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.17M 2.16%
241,209
-438
-0.2% -$9.05K
2022 Q3
7 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.78M 2%
26,181
-297
-1% -$53.5K
2021 Q1
13 quarters
GEV icon
12
GE Vernova
GEV
$248B
$3.92M 1.64%
+22,832
New +$3.62M
2024 Q2
0 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$3.66M 1.53%
7,638
+19
+0.2% +$8.54K
2019 Q4
18 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$2.98M 1.24%
154,974
+446
+0.3% +$8.63K
2022 Q3
7 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.92M 1.22%
5,371
+456
+9% +$239K
2021 Q2
12 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$64B
$2.91M 1.21%
115,364
+700
+0.6% +$16.5K
2022 Q3
7 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$2.85M 1.19%
14,757
+1,588
+12% +$292K
2020 Q2
16 quarters
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.71M 1.13%
107,970
-18,236
-14% -$455K
2019 Q4
18 quarters
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.69M 1.12%
120,513
+1,821
+2% +$40.1K
2022 Q3
7 quarters
IYW icon
20
iShares US Technology ETF
IYW
$25.9B
$2.49M 1.04%
16,540
+31
+0.2% +$4.28K
2021 Q2
12 quarters
GEHC icon
21
GE HealthCare
GEHC
$30.7B
$2.41M 1.01%
30,892
+141
+0.5% +$11.5K
2023 Q1
5 quarters
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$2.37M 0.99%
82,165
-22,744
-22% -$655K
2019 Q4
18 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.32M 0.97%
8,664
-257
-3% -$66.5K
2021 Q2
12 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.26T
$2.24M 0.94%
12,298
+544
+5% +$91.7K
2021 Q2
12 quarters
LLY icon
25
Eli Lilly
LLY
$1.08T
$2.14M 0.89%
2,359
+71
+3% +$56.8K
2019 Q4
18 quarters
1
2 3 4 5

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM

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.