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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
+6.79%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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 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
GE icon
1
GE Aerospace
GE
$355B
$17.2M 6.31%
91,298
-54
-0.1% -$9.15K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$9.21M 3.37%
75,831
+4,335
+6% +$512K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.14M 3.35%
21,230
+273
+1% +$117K
AAPL icon
4
Apple
AAPL
$4.67T
$7.91M 2.9%
33,951
+21
+0.1% +$4.69K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.46M 2.73%
81,307
-7,943
-9% -$728K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.41M 2.35%
11,117
-592
-5% -$329K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.39M 2.34%
268,780
+13,916
+5% +$326K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.38M 2.34%
91,035
+308
+0.3% +$20.8K
GEV icon
9
GE Vernova
GEV
$243B
$5.82M 2.13%
22,832
– –
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.43M 1.99%
239,880
-1,329
-0.6% -$29K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.13M 1.88%
25,924
-257
-1% -$48.9K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.97M 1.82%
98,028
-9,451
-9% -$478K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$4.3M 1.58%
8,812
+1,174
+15% +$556K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.05M 1.48%
7,056
+1,685
+31% +$932K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$3.17M 1.16%
154,226
-748
-0.5% -$14.8K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.08M 1.13%
104,702
+22,537
+27% +$658K
AMZN icon
17
Amazon
AMZN
$2.87T
$3M 1.1%
16,103
+1,346
+9% +$246K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.98M 1.09%
114,312
-1,052
-0.9% -$26.5K
IBHD
19
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.94M 1.08%
+126,350
New +$2.93M
GEHC icon
20
GE HealthCare
GEHC
$32.4B
$2.9M 1.06%
30,892
– –
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.87M 1.05%
119,853
-660
-0.5% -$15.2K
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$7.6B
$2.83M 1.04%
91,191
+22,120
+32% +$670K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.7M 0.99%
103,342
-4,628
-4% -$119K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.57M 0.94%
54,553
+8,486
+18% +$394K
TSLA icon
25
Tesla
TSLA
$1.38T
$2.56M 0.94%
9,780
+1,336
+16% +$305K
1
2 3 4 5

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RS
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NLP
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MVP
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MC
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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
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RPSA
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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.