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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
Cap. Flow
+$55M
Cap. Flow %
16.81%
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
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 icon
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 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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.63M 0.5%
12,659
-2,971
-19% -$385K
2022 Q2
10 quarters
COST icon
52
Costco
COST
$433B
$1.61M 0.49%
1,759
+108
+7% +$100K
2021 Q2
14 quarters
HON icon
53
Honeywell
HON
$66.7B
$1.61M 0.49%
7,564
-126
-2% -$26.3K
2021 Q2
14 quarters
TGT icon
54
Target
TGT
$71.2B
$1.59M 0.49%
11,758
+202
+2% +$28.9K
2019 Q4
20 quarters
AMGN icon
55
Amgen
AMGN
$235B
$1.56M 0.48%
6,002
+484
+9% +$144K
2019 Q4
20 quarters
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$12.2B
$1.54M 0.47%
44,043
+6,751
+18% +$237K
2023 Q4
4 quarters
WTV icon
57
WisdomTree US Value Fund
WTV
$3.25B
$1.52M 0.46%
+18,135
New +$1.53M
2024 Q4
0 quarters
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.49M 0.46%
13,531
+136
+1% +$15.2K
2019 Q4
20 quarters
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$1.49M 0.46%
+19,350
New +$1.54M
2024 Q4
0 quarters
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
$1.49M 0.45%
+12,030
New +$1.53M
2024 Q4
0 quarters
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.45M 0.44%
43,797
+1,421
+3% +$50.2K
2022 Q4
8 quarters
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.45M 0.44%
55,495
-933
-2% -$25.6K
2022 Q4
8 quarters
DIS icon
63
Walt Disney
DIS
$191B
$1.44M 0.44%
12,891
-698
-5% -$73.3K
2021 Q2
14 quarters
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.43M 0.44%
20,400
-346
-2% -$25K
2021 Q2
14 quarters
VZ icon
65
Verizon
VZ
$184B
$1.42M 0.43%
35,546
+1,519
+4% +$64.1K
2019 Q4
20 quarters
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$1.4M 0.43%
30,055
+1,788
+6% +$84.5K
2024 Q2
2 quarters
BAC icon
67
Bank of America
BAC
$362B
$1.38M 0.42%
31,340
-392
-1% -$17.2K
2019 Q4
20 quarters
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.36M 0.42%
7,634
+1,164
+18% +$211K
2023 Q2
6 quarters
TJX icon
69
TJX Companies
TJX
$159B
$1.35M 0.41%
11,198
-65
-0.6% -$7.76K
2021 Q2
14 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$610B
$1.35M 0.41%
9,352
+544
+6% +$84.3K
2019 Q4
20 quarters
WM icon
71
Waste Management
WM
$89.6B
$1.35M 0.41%
6,693
+785
+13% +$169K
2019 Q4
20 quarters
BA icon
72
Boeing
BA
$149B
$1.35M 0.41%
7,608
+447
+6% +$70.1K
2019 Q4
20 quarters
CSCO icon
73
Cisco
CSCO
$433B
$1.33M 0.41%
22,538
+1,620
+8% +$92.5K
2021 Q2
14 quarters
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.32M 0.4%
25,253
+1,964
+8% +$108K
2022 Q2
10 quarters
ROK icon
75
Rockwell Automation
ROK
$46.9B
$1.32M 0.4%
4,609
+82
+2% +$23.1K
2022 Q3
9 quarters
1 2
3
4 5

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AWM
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AIC
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AIS
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NDSI
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SWM
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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.