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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$864K 0.26%
8,088
+775
+11% +$84.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$843K 0.26%
14,903
-745
-5% -$41.6K
NNOX icon
103
Nano X Imaging
NNOX
$78M
$838K 0.26%
116,437
-4,700
-4% -$30.1K
SNA icon
104
Snap-on
SNA
$21.3B
$799K 0.24%
2,355
+117
+5% +$39.5K
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$32.5B
$785K 0.24%
19,844
+2
+0% +$79
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$782K 0.24%
32,501
+2,691
+9% +$65.2K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$773K 0.24%
7,023
+2,033
+41% +$224K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$773K 0.24%
15,116
-885
-6% -$47.1K
CGCP icon
109
Capital Group Core Plus Income ETF
CGCP
$8.36B
$748K 0.23%
33,685
+4,474
+15% +$101K
CVX icon
110
Chevron
CVX
$373B
$745K 0.23%
5,141
+499
+11% +$76.4K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$729K 0.22%
8,353
+882
+12% +$81.2K
CNI icon
112
Canadian National Railway
CNI
$78.3B
$720K 0.22%
7,097
-183
-3% -$20K
APO icon
113
Apollo Global Management
APO
$69.5B
$692K 0.21%
4,190
-2,360
-36% -$374K
AMD icon
114
Advanced Micro Devices
AMD
$808B
$689K 0.21%
5,702
+1,750
+44% +$252K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$667K 0.2%
19,529
+8,779
+82% +$314K
XOM icon
116
ExxonMobil
XOM
$611B
$660K 0.2%
6,131
+412
+7% +$48.2K
PFE icon
117
Pfizer
PFE
$143B
$657K 0.2%
24,768
+6,467
+35% +$175K
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.54B
$655K 0.2%
20,262
+10,262
+103% +$321K
DKNG icon
119
DraftKings
DKNG
$12.4B
$647K 0.2%
17,399
-2,771
-14% -$110K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$640K 0.2%
11,157
-1,612
-13% -$94.4K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$636K 0.19%
3,337
+55
+2% +$9.71K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$623K 0.19%
5,558
– –
AMAT icon
123
Applied Materials
AMAT
$421B
$612K 0.19%
3,762
– –
PYPL icon
124
PayPal
PYPL
$49.9B
$601K 0.18%
7,042
-527
-7% -$44.3K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45B
$580K 0.18%
+10,089
New +$599K
3 4
5
6 7

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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
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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.