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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
-1.64%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$7.43M
(+2.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.75M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 5 |
Ares Capital
ARCC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.49M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.49M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.12% |
| 2 | Technology | 10.46% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.8M | 0.54% |
27,060
-11,720
| -30% | -$803K |
2024 Q4
1 quarter
|
|
52
Capital Group Core Equity ETF
CGUS
$12.1B
| $1.78M | 0.53% |
53,402
+9,359
| +21% | +$329K |
2023 Q4
5 quarters
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.73M | 0.52% |
10,148
+2,514
| +33% | +$450K |
2023 Q2
7 quarters
|
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.71M | 0.51% |
16,741
+3,210
| +24% | +$350K |
2019 Q4
21 quarters
|
|
55
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.68M | 0.5% |
27,700
| – | – |
2024 Q4
1 quarter
|
|
56
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.66M | 0.5% |
12,869
+6
| +0% | +$785 |
2021 Q1
16 quarters
|
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $1.66M | 0.5% |
45,889
+2,092
| +5% | +$73.9K |
2022 Q4
9 quarters
|
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.61M | 0.48% |
33,825
+3,770
| +13% | +$177K |
2024 Q2
3 quarters
|
|
59
Waste Management
WM
$90.7B
| $1.59M | 0.47% |
6,864
+171
| +3% | +$37.9K |
2019 Q4
21 quarters
|
|
60
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.56M | 0.47% |
50,786
+35,788
| +239% | +$1.13M |
2023 Q2
7 quarters
|
|
61
Johnson & Johnson
JNJ
$616B
| $1.52M | 0.45% |
9,152
-200
| -2% | -$31.3K |
2019 Q4
21 quarters
|
|
62
Honeywell
HON
$67.1B
| $1.51M | 0.45% |
7,550
-14
| -0.2% | -$2.83K |
2021 Q2
15 quarters
|
|
63
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.48M | 0.44% |
25,162
-91
| -0.4% | -$5.15K |
2022 Q2
11 quarters
|
|
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.45M | 0.43% |
53,204
-2,291
| -4% | -$61.1K |
2022 Q4
9 quarters
|
|
65
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.43M | 0.43% |
15,438
+4,479
| +41% | +$452K |
2024 Q2
3 quarters
|
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.42M | 0.43% |
19,051
-1,349
| -7% | -$97.4K |
2021 Q2
15 quarters
|
|
67
Cisco
CSCO
$423B
| $1.42M | 0.42% |
22,932
+394
| +2% | +$24.3K |
2021 Q2
15 quarters
|
|
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.41M | 0.42% |
12,524
+2,301
| +23% | +$268K |
2019 Q4
21 quarters
|
|
69
TJX Companies
TJX
$162B
| $1.39M | 0.42% |
11,445
+247
| +2% | +$30K |
2021 Q2
15 quarters
|
|
70
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $1.38M | 0.41% |
28,337
+8,345
| +42% | +$429K |
2024 Q2
3 quarters
|
|
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.38M | 0.41% |
37,856
+18,327
| +94% | +$662K |
2024 Q2
3 quarters
|
|
72
Visa
V
$756B
| $1.37M | 0.41% |
3,904
+100
| +3% | +$33.8K |
2022 Q3
10 quarters
|
|
73
Boeing
BA
$150B
| $1.32M | 0.4% |
7,756
+148
| +2% | +$25.6K |
2019 Q4
21 quarters
|
|
74
Bank of America
BAC
$359B
| $1.31M | 0.39% |
31,391
+51
| +0.2% | +$2.27K |
2019 Q4
21 quarters
|
|
75
Schwab US REIT ETF
SCHH
$10.9B
| $1.3M | 0.39% |
60,384
+3,917
| +7% | +$83.7K |
2022 Q4
9 quarters
|
|
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Tempus Wealth Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Tempus Wealth Planning held 275 positions worth $335M, up 2.3% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tempus Wealth Planning deployed $17.2M of net new capital in Q1 2025, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 36,652 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% 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 $2.02M trimmed.
- Tempus Wealth Planning's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 36,652 shares worth $1.82M.
- Tempus Wealth Planning added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $1.75M increase.
- Tempus Wealth Planning's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.02M.
- Tempus Wealth Planning fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $2.2M.
- Tempus Wealth Planning's ten largest holdings make up 25% of its $335M portfolio in Q1 2025.
- Tempus Wealth Planning opened 28 new positions and closed 23 in Q1 2025.
- Tempus Wealth Planning's portfolio value rose 2.3% quarter-over-quarter to $335M.
Based on Tempus Wealth Planning's 13F filing for Q1 2025, filed 6 May 2025.