We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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

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

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

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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.63M 0.5%
12,659
-2,971
-19% -$385K
COST icon
52
Costco
COST
$417B
$1.61M 0.49%
1,759
+108
+7% +$100K
HON icon
53
Honeywell
HON
$71.3B
$1.61M 0.49%
7,564
-126
-2% -$26.3K
TGT icon
54
Target
TGT
$63.4B
$1.59M 0.49%
11,758
+202
+2% +$28.9K
AMGN icon
55
Amgen
AMGN
$198B
$1.56M 0.48%
6,002
+484
+9% +$144K
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.2B
$1.54M 0.47%
44,043
+6,751
+18% +$237K
WTV icon
57
WisdomTree US Value Fund
WTV
$3.1B
$1.52M 0.46%
+18,135
New +$1.53M
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.49M 0.46%
13,531
+136
+1% +$15.2K
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.49M 0.46%
+19,350
New +$1.54M
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.49M 0.45%
+12,030
New +$1.53M
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.45M 0.44%
43,797
+1,421
+3% +$50.2K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.45M 0.44%
55,495
-933
-2% -$25.6K
DIS icon
63
Walt Disney
DIS
$170B
$1.44M 0.44%
12,891
-698
-5% -$73.3K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.43M 0.44%
20,400
-346
-2% -$25K
VZ icon
65
Verizon
VZ
$182B
$1.42M 0.43%
35,546
+1,519
+4% +$64.1K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.4M 0.43%
30,055
+1,788
+6% +$84.5K
BAC icon
67
Bank of America
BAC
$430B
$1.38M 0.42%
31,340
-392
-1% -$17.2K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.36M 0.42%
7,634
+1,164
+18% +$211K
TJX icon
69
TJX Companies
TJX
$171B
$1.35M 0.41%
11,198
-65
-0.6% -$7.76K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$1.35M 0.41%
9,352
+544
+6% +$84.3K
WM icon
71
Waste Management
WM
$96.1B
$1.35M 0.41%
6,693
+785
+13% +$169K
BA icon
72
Boeing
BA
$169B
$1.35M 0.41%
7,608
+447
+6% +$70.1K
CSCO icon
73
Cisco
CSCO
$441B
$1.33M 0.41%
22,538
+1,620
+8% +$92.5K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$26B
$1.32M 0.4%
25,253
+1,964
+8% +$108K
ROK icon
75
Rockwell Automation
ROK
$51.4B
$1.32M 0.4%
4,609
+82
+2% +$23.1K
1 2
3
4 5

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

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.