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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

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
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 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
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.28M 0.39%
+6,000
New +$1.28M
PEP icon
77
PepsiCo
PEP
$187B
$1.22M 0.37%
8,028
+19
+0.2% +$3.11K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.21M 0.37%
12,485
+1,140
+10% +$116K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.21M 0.37%
15,732
+537
+4% +$42.1K
V icon
80
Visa
V
$682B
$1.2M 0.37%
3,804
+266
+8% +$80K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.6B
$1.19M 0.36%
56,467
+1,620
+3% +$36.2K
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.18M 0.36%
10,223
-83
-0.8% -$9.83K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.15M 0.35%
13,097
-984
-7% -$85K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.11M 0.34%
10,959
+2,391
+28% +$239K
JBHT icon
85
JB Hunt Transport Services
JBHT
$27.4B
$1.11M 0.34%
6,510
+281
+5% +$50.2K
MBB icon
86
iShares MBS ETF
MBB
$39.3B
$1.1M 0.34%
12,000
+316
+3% +$29.4K
RCL icon
87
Royal Caribbean
RCL
$77B
$1.09M 0.33%
4,704
-200
-4% -$44.3K
HSY icon
88
Hershey
HSY
$34.8B
$1.08M 0.33%
6,368
+249
+4% +$44.7K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.32%
16,919
+6,877
+68% +$441K
IBND icon
90
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.04M 0.32%
36,572
-1,278
-3% -$37.5K
HD icon
91
Home Depot
HD
$338B
$1.04M 0.32%
2,663
+359
+16% +$147K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.32%
2,283
+91
+4% +$42K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.02M 0.31%
19,992
+4,219
+27% +$217K
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$978K 0.3%
12,130
-107
-0.9% -$8.92K
DIVB icon
95
iShares Core Dividend ETF
DIVB
$1.6B
$933K 0.29%
19,681
+207
+1% +$10.2K
EBND icon
96
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$928K 0.28%
47,526
-1,510
-3% -$30.4K
WYNN icon
97
Wynn Resorts
WYNN
$10B
$923K 0.28%
10,718
+1,607
+18% +$152K
RTX icon
98
RTX Corp
RTX
$261B
$892K 0.27%
7,706
+115
+2% +$13.9K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$886K 0.27%
34,271
+595
+2% +$15.8K
CGGO icon
100
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$874K 0.27%
29,910
+6,223
+26% +$187K
2 3
4
5 6

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.