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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 | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$261B
| $985K | 0.29% |
7,437
-269
| -3% | -$34.1K |
2020 Q2
19 quarters
|
|
102
iShares Core Dividend ETF
DIVB
$2.11B
| $955K | 0.29% |
19,682
+1
| +0% | +$49 |
2024 Q1
4 quarters
|
|
103
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $933K | 0.28% |
41,552
+7,867
| +23% | +$176K |
2024 Q1
4 quarters
|
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $925K | 0.28% |
11,472
-658
| -5% | -$53.6K |
2019 Q4
21 quarters
|
|
105
Intel
INTC
$475B
| $921K | 0.28% |
40,535
+29,964
| +283% | +$656K |
2019 Q4
21 quarters
|
|
106
Wynn Resorts
WYNN
$7.78B
| $903K | 0.27% |
10,809
+91
| +0.8% | +$7.76K |
2021 Q2
15 quarters
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $892K | 0.27% |
8,203
+115
| +1% | +$12.4K |
2021 Q2
15 quarters
|
|
108
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $885K | 0.26% |
44,106
-3,420
| -7% | -$68.5K |
2019 Q4
21 quarters
|
|
109
Target
TGT
$70.1B
| $876K | 0.26% |
8,396
-3,362
| -29% | -$420K |
2019 Q4
21 quarters
|
|
110
Chevron
CVX
$441B
| $844K | 0.25% |
5,046
-95
| -2% | -$14.9K |
2019 Q4
21 quarters
|
|
111
Snap-on
SNA
$19B
| $826K | 0.25% |
2,452
+97
| +4% | +$33K |
2022 Q3
10 quarters
|
|
112
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $824K | 0.25% |
35,148
+877
| +3% | +$22.4K |
2022 Q4
9 quarters
|
|
113
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $822K | 0.25% |
33,780
+1,279
| +4% | +$31K |
2022 Q3
10 quarters
|
|
114
Bristol-Myers Squibb
BMY
$122B
| $798K | 0.24% |
13,088
-1,815
| -12% | -$106K |
2019 Q4
21 quarters
|
|
115
BlackRock Flexible Income ETF
BINC
$16.5B
| $774K | 0.23% |
14,769
+6,289
| +74% | +$329K |
2024 Q3
2 quarters
|
|
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $772K | 0.23% |
15,116
| – | – |
2024 Q1
4 quarters
|
|
117
Royal Caribbean
RCL
$74.3B
| $749K | 0.22% |
3,644
-1,060
| -23% | -$250K |
2021 Q2
15 quarters
|
|
118
ExxonMobil
XOM
$736B
| $737K | 0.22% |
6,198
+67
| +1% | +$7.41K |
2021 Q3
14 quarters
|
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $723K | 0.22% |
7,940
-413
| -5% | -$36.8K |
2023 Q2
7 quarters
|
|
120
Canadian National Railway
CNI
$73.6B
| $711K | 0.21% |
7,294
+197
| +3% | +$19.9K |
2021 Q2
15 quarters
|
|
121
ProShares Ultra MSCI EAFE
EFO
$25.1M
| $694K | 0.21% |
+14,735
| New | +$683K |
2025 Q1
0 quarters
|
|
122
Capital Group Core Bond ETF
CGCB
$6.52B
| $679K | 0.2% |
25,831
+5,778
| +29% | +$150K |
2024 Q2
3 quarters
|
|
123
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $667K | 0.2% |
24,416
+5,376
| +28% | +$148K |
2024 Q2
3 quarters
|
|
124
SPDR Gold Trust
GLD
$141B
| $633K | 0.19% |
2,198
-9
| -0.4% | -$2.38K |
2022 Q4
9 quarters
|
|
125
SPDR Gold MiniShares Trust
GLDM
$31B
| $633K | 0.19% |
+10,223
| New | +$581K |
2025 Q1
0 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.