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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 | |
|---|---|---|---|---|---|---|---|
76
Blackstone Secured Lending
BXSL
$5.56B
| $1.3M | 0.39% |
40,085
+19,823
| +98% | +$653K |
2024 Q3
2 quarters
|
|
77
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $1.28M | 0.38% |
17,390
+9,508
| +121% | +$683K |
2024 Q3
2 quarters
|
|
78
Rockwell Automation
ROK
$47.3B
| $1.27M | 0.38% |
4,929
+320
| +7% | +$89.1K |
2022 Q3
10 quarters
|
|
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.27M | 0.38% |
32,182
+17,111
| +114% | +$671K |
2024 Q3
2 quarters
|
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.24M | 0.37% |
10,182
-2,477
| -20% | -$319K |
2022 Q2
11 quarters
|
|
81
PepsiCo
PEP
$179B
| $1.24M | 0.37% |
8,263
+235
| +3% | +$35K |
2019 Q4
21 quarters
|
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.23M | 0.37% |
16,120
+388
| +2% | +$30.2K |
2019 Q4
21 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.21M | 0.36% |
2,278
-5
| -0.2% | -$2.43K |
2024 Q1
4 quarters
|
|
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.21M | 0.36% |
6,000
| – | – |
2024 Q4
1 quarter
|
|
|
85
Ares Capital
ARCC
$13.4B
| $1.19M | 0.36% |
+53,642
| New | +$1.22M |
2025 Q1
0 quarters
|
|
86
Walt Disney
DIS
$191B
| $1.18M | 0.35% |
11,933
-958
| -7% | -$103K |
2021 Q2
15 quarters
|
|
87
Verizon
VZ
$186B
| $1.11M | 0.33% |
24,505
-11,041
| -31% | -$460K |
2019 Q4
21 quarters
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.11M | 0.33% |
19,050
+2,131
| +13% | +$132K |
2023 Q4
5 quarters
|
|
89
Hershey
HSY
$34.3B
| $1.1M | 0.33% |
6,456
+88
| +1% | +$14.4K |
2021 Q2
15 quarters
|
|
90
Alerian MLP ETF
AMLP
$12.7B
| $1.08M | 0.32% |
+20,855
| New | +$1.07M |
2025 Q1
0 quarters
|
|
91
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.07M | 0.32% |
18,639
+8,550
| +85% | +$498K |
2024 Q4
1 quarter
|
|
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.06M | 0.32% |
13,218
+121
| +0.9% | +$10.6K |
2024 Q1
4 quarters
|
|
93
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $1.06M | 0.32% |
37,294
+7,384
| +25% | +$219K |
2024 Q1
4 quarters
|
|
94
Home Depot
HD
$309B
| $1.05M | 0.31% |
2,873
+210
| +8% | +$81.8K |
2019 Q4
21 quarters
|
|
95
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.05M | 0.31% |
5,496
+2,579
| +88% | +$499K |
2024 Q2
3 quarters
|
|
96
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.04M | 0.31% |
10,388
-2,097
| -17% | -$214K |
2022 Q3
10 quarters
|
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.04M | 0.31% |
20,000
+10,000
| +100% | +$557K |
2024 Q4
1 quarter
|
|
98
iShares MBS ETF
MBB
$35.9B
| $1.03M | 0.31% |
10,992
-1,008
| -8% | -$93.2K |
2022 Q3
10 quarters
|
|
99
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $1.01M | 0.3% |
34,366
-2,206
| -6% | -$63.6K |
2019 Q4
21 quarters
|
|
100
JB Hunt Transport Services
JBHT
$21.5B
| $993K | 0.3% |
6,709
+199
| +3% | +$32.8K |
2021 Q2
15 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.