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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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $864K | 0.26% |
8,088
+775
| +11% | +$84.8K |
2021 Q2
14 quarters
|
|
102
Bristol-Myers Squibb
BMY
$124B
| $843K | 0.26% |
14,903
-745
| -5% | -$41.6K |
2019 Q4
20 quarters
|
|
103
Nano X Imaging
NNOX
$38.6M
| $838K | 0.26% |
116,437
-4,700
| -4% | -$30.1K |
2021 Q2
14 quarters
|
|
104
Snap-on
SNA
$18.9B
| $799K | 0.24% |
2,355
+117
| +5% | +$39.5K |
2022 Q3
9 quarters
|
|
105
ProShares UltraPro QQQ
TQQQ
$35.9B
| $785K | 0.24% |
19,844
+2
| +0% | +$79 |
2022 Q3
9 quarters
|
|
106
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $782K | 0.24% |
32,501
+2,691
| +9% | +$65.2K |
2022 Q3
9 quarters
|
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $773K | 0.24% |
7,023
+2,033
| +41% | +$224K |
2024 Q3
1 quarter
|
|
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $773K | 0.24% |
15,116
-885
| -6% | -$47.1K |
2024 Q1
3 quarters
|
|
109
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $748K | 0.23% |
33,685
+4,474
| +15% | +$101K |
2024 Q1
3 quarters
|
|
110
Chevron
CVX
$430B
| $745K | 0.23% |
5,141
+499
| +11% | +$76.4K |
2019 Q4
20 quarters
|
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $729K | 0.22% |
8,353
+882
| +12% | +$81.2K |
2023 Q2
6 quarters
|
|
112
Canadian National Railway
CNI
$72.9B
| $720K | 0.22% |
7,097
-183
| -3% | -$20K |
2021 Q2
14 quarters
|
|
113
Apollo Global Management
APO
$66.1B
| $692K | 0.21% |
4,190
-2,360
| -36% | -$374K |
2024 Q1
3 quarters
|
|
114
Advanced Micro Devices
AMD
$918B
| $689K | 0.21% |
5,702
+1,750
| +44% | +$252K |
2023 Q1
7 quarters
|
|
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $667K | 0.2% |
19,529
+8,779
| +82% | +$314K |
2024 Q2
2 quarters
|
|
116
ExxonMobil
XOM
$718B
| $660K | 0.2% |
6,131
+412
| +7% | +$48.2K |
2021 Q3
13 quarters
|
|
117
Pfizer
PFE
$168B
| $657K | 0.2% |
24,768
+6,467
| +35% | +$175K |
2019 Q4
20 quarters
|
|
118
Blackstone Secured Lending
BXSL
$5.64B
| $655K | 0.2% |
20,262
+10,262
| +103% | +$321K |
2024 Q3
1 quarter
|
|
119
DraftKings
DKNG
$9.59B
| $647K | 0.2% |
17,399
-2,771
| -14% | -$110K |
2023 Q3
5 quarters
|
|
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $640K | 0.2% |
11,157
-1,612
| -13% | -$94.4K |
2019 Q4
20 quarters
|
|
121
Alphabet (Google) Class C
GOOG
$4.22T
| $636K | 0.19% |
3,337
+55
| +2% | +$9.71K |
2023 Q4
4 quarters
|
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $623K | 0.19% |
5,558
| – | – |
2021 Q2
14 quarters
|
|
123
Applied Materials
AMAT
$341B
| $612K | 0.19% |
3,762
| – | – |
2020 Q3
17 quarters
|
|
124
PayPal
PYPL
$48.9B
| $601K | 0.18% |
7,042
-527
| -7% | -$44.3K |
2019 Q4
20 quarters
|
|
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $580K | 0.18% |
+10,089
| New | +$599K |
2024 Q4
0 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.