We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $578K | 0.18% |
15,071
+7,839
| +108% | +$315K |
2024 Q3
1 quarter
|
|
127
Merck
MRK
$360B
| $575K | 0.18% |
5,783
-642
| -10% | -$66.2K |
2019 Q4
20 quarters
|
|
128
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $567K | 0.17% |
11,734
-188
| -2% | -$9.09K |
2021 Q2
14 quarters
|
|
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $564K | 0.17% |
+10,000
| New | +$561K |
2024 Q4
0 quarters
|
|
130
iShares S&P 500 Value ETF
IVE
$49.8B
| $557K | 0.17% |
2,917
+683
| +31% | +$135K |
2024 Q2
2 quarters
|
|
131
Extra Space Storage
EXR
$29.5B
| $554K | 0.17% |
+3,706
| New | +$608K |
2024 Q4
0 quarters
|
|
132
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $554K | 0.17% |
16,138
+612
| +4% | +$22.3K |
2022 Q4
8 quarters
|
|
133
AbbVie
ABBV
$504B
| $548K | 0.17% |
3,086
+68
| +2% | +$12.5K |
2019 Q4
20 quarters
|
|
134
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $542K | 0.17% |
20,362
+554
| +3% | +$15.6K |
2022 Q4
8 quarters
|
|
135
Haleon
HLN
$44.5B
| $541K | 0.17% |
56,683
-659
| -1% | -$6.45K |
2022 Q3
9 quarters
|
|
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $539K | 0.16% |
10,086
| – | – |
2019 Q4
20 quarters
|
|
137
Invesco NASDAQ 100 ETF
QQQM
$106B
| $538K | 0.16% |
+2,557
| New | +$532K |
2024 Q4
0 quarters
|
|
138
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $535K | 0.16% |
7,882
+4,348
| +123% | +$307K |
2024 Q3
1 quarter
|
|
139
SPDR Gold Trust
GLD
$141B
| $534K | 0.16% |
2,207
| – | – |
2022 Q4
8 quarters
|
|
140
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $519K | 0.16% |
19,040
+2,557
| +16% | +$70.4K |
2024 Q2
2 quarters
|
|
141
Capital Group Core Bond ETF
CGCB
$6.52B
| $517K | 0.16% |
20,053
+2,430
| +14% | +$63.8K |
2024 Q2
2 quarters
|
|
142
Lockheed Martin
LMT
$127B
| $508K | 0.16% |
1,045
+93
| +10% | +$50.7K |
2019 Q4
20 quarters
|
|
143
UnitedHealth
UNH
$360B
| $507K | 0.16% |
1,003
+141
| +16% | +$80.1K |
2023 Q4
4 quarters
|
|
144
iShares US Treasury Bond ETF
GOVT
$42.1B
| $504K | 0.15% |
21,944
-1,858
| -8% | -$42.4K |
2022 Q2
10 quarters
|
|
145
Labcorp
LH
$25.8B
| $500K | 0.15% |
2,180
+191
| +10% | +$43.8K |
2023 Q3
5 quarters
|
|
146
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $495K | 0.15% |
7,733
+1,562
| +25% | +$101K |
2024 Q1
3 quarters
|
|
147
Constellation Brands
STZ
$22.2B
| $492K | 0.15% |
2,225
+406
| +22% | +$96.5K |
2019 Q4
20 quarters
|
|
148
Ulta Beauty
ULTA
$25.4B
| $488K | 0.15% |
1,123
+172
| +18% | +$66.6K |
2024 Q3
1 quarter
|
|
149
iShares Preferred and Income Securities ETF
PFF
$12B
| $472K | 0.14% |
14,998
+5,836
| +64% | +$191K |
2023 Q2
6 quarters
|
|
150
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $464K | 0.14% |
6,266
| – | – |
2019 Q4
20 quarters
|
|
Similar funds
LCWP
CH
AWM
AIC
AIS
RWM
NDSI
SWM
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.