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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.28M | 0.39% |
+6,000
| New | +$1.28M |
2024 Q4
0 quarters
|
|
77
PepsiCo
PEP
$175B
| $1.22M | 0.37% |
8,028
+19
| +0.2% | +$3.11K |
2019 Q4
20 quarters
|
|
78
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.21M | 0.37% |
12,485
+1,140
| +10% | +$116K |
2022 Q3
9 quarters
|
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.21M | 0.37% |
15,732
+537
| +4% | +$42.1K |
2019 Q4
20 quarters
|
|
80
Visa
V
$750B
| $1.2M | 0.37% |
3,804
+266
| +8% | +$80K |
2022 Q3
9 quarters
|
|
81
Schwab US REIT ETF
SCHH
$10.8B
| $1.19M | 0.36% |
56,467
+1,620
| +3% | +$36.2K |
2022 Q4
8 quarters
|
|
82
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.18M | 0.36% |
10,223
-83
| -0.8% | -$9.83K |
2019 Q4
20 quarters
|
|
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.15M | 0.35% |
13,097
-984
| -7% | -$85K |
2024 Q1
3 quarters
|
|
84
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.11M | 0.34% |
10,959
+2,391
| +28% | +$239K |
2024 Q2
2 quarters
|
|
85
JB Hunt Transport Services
JBHT
$22.1B
| $1.11M | 0.34% |
6,510
+281
| +5% | +$50.2K |
2021 Q2
14 quarters
|
|
86
iShares MBS ETF
MBB
$35.9B
| $1.1M | 0.34% |
12,000
+316
| +3% | +$29.4K |
2022 Q3
9 quarters
|
|
87
Royal Caribbean
RCL
$74.9B
| $1.09M | 0.33% |
4,704
-200
| -4% | -$44.3K |
2021 Q2
14 quarters
|
|
88
Hershey
HSY
$33.9B
| $1.08M | 0.33% |
6,368
+249
| +4% | +$44.7K |
2021 Q2
14 quarters
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.32% |
16,919
+6,877
| +68% | +$441K |
2023 Q4
4 quarters
|
|
90
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $1.04M | 0.32% |
36,572
-1,278
| -3% | -$37.5K |
2019 Q4
20 quarters
|
|
91
Home Depot
HD
$308B
| $1.04M | 0.32% |
2,663
+359
| +16% | +$147K |
2019 Q4
20 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.03M | 0.32% |
2,283
+91
| +4% | +$42K |
2024 Q1
3 quarters
|
|
93
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $1.02M | 0.31% |
19,992
+4,219
| +27% | +$217K |
2024 Q2
2 quarters
|
|
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $978K | 0.3% |
12,130
-107
| -0.9% | -$8.92K |
2019 Q4
20 quarters
|
|
95
iShares Core Dividend ETF
DIVB
$2.09B
| $933K | 0.29% |
19,681
+207
| +1% | +$10.2K |
2024 Q1
3 quarters
|
|
96
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $928K | 0.28% |
47,526
-1,510
| -3% | -$30.4K |
2019 Q4
20 quarters
|
|
97
Wynn Resorts
WYNN
$7.93B
| $923K | 0.28% |
10,718
+1,607
| +18% | +$152K |
2021 Q2
14 quarters
|
|
98
RTX Corp
RTX
$252B
| $892K | 0.27% |
7,706
+115
| +2% | +$13.9K |
2020 Q2
18 quarters
|
|
99
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $886K | 0.27% |
34,271
+595
| +2% | +$15.8K |
2022 Q4
8 quarters
|
|
100
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $874K | 0.27% |
29,910
+6,223
| +26% | +$187K |
2024 Q1
3 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.