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TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$54.4M
Cap. Flow
+$55M
Cap. Flow %
16.81%
Top 10 Hldgs %
25.91%
Holding
263
New
43
Increased
121
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.48M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.36M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K
4
INTC icon
Intel
INTC
+$683K
5
GE icon
GE Aerospace
GE
+$492K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 9.67%
3 Consumer Discretionary 4.94%
4 Healthcare 4.77%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$45.8B
$223K 0.07%
878
+78
+10% +$20.9K
MDLZ icon
227
Mondelez International
MDLZ
$77.9B
$221K 0.07%
3,699
+276
+8% +$18.3K
RKLB icon
228
Rocket Lab Corp
RKLB
$41.8B
$214K 0.07%
+8,413
New +$148K
XYZ
229
Block Inc
XYZ
$48.4B
$213K 0.07%
2,510
-2,559
-50% -$210K
DMXF icon
230
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$213K 0.07%
+3,299
New +$224K
INTC icon
231
Intel
INTC
$462B
$212K 0.06%
10,571
-30,303
-74% -$683K
CGXU icon
232
Capital Group International Focus Equity ETF
CGXU
$6.22B
$211K 0.06%
+8,553
New +$223K
KMI icon
233
Kinder Morgan
KMI
$70.6B
$210K 0.06%
7,671
-2,625
-25% -$68.4K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$42.7B
$208K 0.06%
963
– –
MCK icon
235
McKesson
MCK
$99.5B
$205K 0.06%
+361
New +$202K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.06%
2,311
-694
-23% -$63.7K
FIW icon
237
First Trust Water ETF
FIW
$1.85B
$204K 0.06%
1,995
+137
+7% +$14.7K
DIVO icon
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$204K 0.06%
5,027
-261
-5% -$10.8K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$201K 0.06%
6,008
+25
+0.4% +$882
OSCR icon
240
Oscar Health
OSCR
$8.54B
$181K 0.06%
+13,486
New +$217K
F icon
241
Ford
F
$58.5B
$178K 0.05%
18,029
+245
+1% +$2.61K
NIO icon
242
NIO
NIO
$11.6B
$173K 0.05%
+39,767
New +$202K
NU icon
243
Nu Holdings
NU
$70.2B
$158K 0.05%
+15,229
New +$203K
STNE icon
244
StoneCo
STNE
$2.65B
$124K 0.04%
+15,514
New +$157K
PHK
245
PIMCO High Income Fund
PHK
$863M
$115K 0.04%
23,626
-1,913
-7% -$9.61K
PDSB icon
246
PDS Biotechnology
PDSB
$38.7M
$30.6K 0.01%
18,800
– –
ASPS icon
247
Altisource Portfolio Solutions
ASPS
$62.7M
$9.73K ﹤0.01%
1,850
– –
ADBE icon
248
Adobe
ADBE
$94.5B
– –
-402
Closed -$208K
ATEC icon
249
Alphatec Holdings
ATEC
$1.33B
– –
-19,165
Closed -$107K
BILL icon
250
BILL Holdings
BILL
$4.47B
– –
-4,653
Closed -$245K
7 8 9
10
11

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HIM
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NIEF
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JF
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
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HW
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Tempus Wealth Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Tempus Wealth Planning held 263 positions worth $327M, up 20% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tempus Wealth Planning deployed $55M of net new capital in Q4 2024, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was GMO US Quality ETF: 153,900 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.19M trimmed.

  • Tempus Wealth Planning's largest Q4 2024 buy was GMO US Quality ETF: 153,900 shares worth $4.92M.
  • Tempus Wealth Planning added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $4.48M increase.
  • Tempus Wealth Planning's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.19M.
  • Tempus Wealth Planning fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $2.94M.
  • Tempus Wealth Planning's ten largest holdings make up 26% of its $327M portfolio in Q4 2024.
  • Tempus Wealth Planning opened 43 new positions and closed 16 in Q4 2024.
  • Tempus Wealth Planning's portfolio value rose 20% quarter-over-quarter to $327M.

Based on Tempus Wealth Planning's 13F filing for Q4 2024, filed 24 Jan 2025.