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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$522M
Turnover
12.62%
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$54.4M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
263
New
43
Increased
121
Reduced
68
Closed
16
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$4.48M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.13M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.7M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$2.94M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$770K |
| 4 |
Intel
INTC
|
+$683K |
| 5 |
GE Aerospace
GE
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.24% |
| 2 | Technology | 11.65% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$67B
| $2.94M | 0.9% |
158,891
+4,665
| +3% | +$91.1K |
2022 Q3
9 quarters
|
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.88M | 0.88% |
121,586
+1,733
| +1% | +$42K |
2022 Q3
9 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.88M | 0.88% |
15,193
+1,911
| +14% | +$334K |
2021 Q2
14 quarters
|
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.8M | 0.85% |
34,539
+22,103
| +178% | +$1.85M |
2023 Q2
6 quarters
|
|
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $2.77M | 0.85% |
95,559
-9,143
| -9% | -$266K |
2019 Q4
20 quarters
|
|
31
JPMorgan Chase
JPM
$891B
| $2.67M | 0.81% |
11,121
+592
| +6% | +$138K |
2019 Q4
20 quarters
|
|
32
iShares US Technology ETF
IYW
$25.8B
| $2.62M | 0.8% |
16,405
-147
| -0.9% | -$23.3K |
2021 Q2
14 quarters
|
|
33
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.6M | 0.79% |
+38,780
| New | +$2.63M |
2024 Q4
0 quarters
|
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $2.53M | 0.77% |
+25,660
| New | +$2.66M |
2024 Q4
0 quarters
|
|
35
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.48M | 0.76% |
54,830
+277
| +0.5% | +$12.7K |
2022 Q2
10 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.47M | 0.76% |
8,536
-62
| -0.7% | -$18.1K |
2021 Q2
14 quarters
|
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.46M | 0.75% |
98,285
-5,057
| -5% | -$129K |
2019 Q4
20 quarters
|
|
38
GE HealthCare
GEHC
$31.8B
| $2.4M | 0.73% |
30,694
-198
| -0.6% | -$16.8K |
2023 Q1
7 quarters
|
|
39
Walmart Inc
WMT
$935B
| $2.21M | 0.68% |
24,489
+428
| +2% | +$37.1K |
2021 Q2
14 quarters
|
|
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $2.2M | 0.67% |
+110,400
| New | +$2.27M |
2024 Q4
0 quarters
|
|
41
Oracle
ORCL
$408B
| $2.19M | 0.67% |
13,165
+234
| +2% | +$41.6K |
2021 Q2
14 quarters
|
|
42
iShares Select Dividend ETF
DVY
$23B
| $2.14M | 0.66% |
16,334
+333
| +2% | +$45.4K |
2021 Q1
15 quarters
|
|
43
Eli Lilly
LLY
$1.12T
| $2.12M | 0.65% |
2,750
+356
| +15% | +$295K |
2019 Q4
20 quarters
|
|
44
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $1.88M | 0.57% |
63,438
+9,535
| +18% | +$290K |
2023 Q4
4 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.84M | 0.56% |
3,147
+204
| +7% | +$120K |
2020 Q2
18 quarters
|
|
46
Capital Group Growth ETF
CGGR
$26.2B
| $1.81M | 0.55% |
48,735
+2,701
| +6% | +$99.2K |
2024 Q1
3 quarters
|
|
47
Capital Group Municipal Income ETF
CGMU
$7.03B
| $1.75M | 0.54% |
65,072
+10,378
| +19% | +$282K |
2023 Q4
4 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$77.5B
| $1.71M | 0.52% |
7,731
+2,730
| +55% | +$622K |
2023 Q4
4 quarters
|
|
49
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.68M | 0.51% |
+27,700
| New | +$1.71M |
2024 Q4
0 quarters
|
|
50
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.64M | 0.5% |
12,863
-101
| -0.8% | -$13.2K |
2021 Q1
15 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.
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.