We are live on ! Find out more
TWP

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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$578K 0.18%
15,071
+7,839
+108% +$315K
MRK icon
127
Merck
MRK
$315B
$575K 0.18%
5,783
-642
-10% -$66.2K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$567K 0.17%
11,734
-188
-2% -$9.09K
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$564K 0.17%
+10,000
New +$561K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.8B
$557K 0.17%
2,917
+683
+31% +$135K
EXR icon
131
Extra Space Storage
EXR
$31.3B
$554K 0.17%
+3,706
New +$608K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$554K 0.17%
16,138
+612
+4% +$22.3K
ABBV icon
133
AbbVie
ABBV
$450B
$548K 0.17%
3,086
+68
+2% +$12.5K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$542K 0.17%
20,362
+554
+3% +$15.6K
HLN icon
135
Haleon
HLN
$44.5B
$541K 0.17%
56,683
-659
-1% -$6.45K
PTLC icon
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$539K 0.16%
10,086
– –
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$538K 0.16%
+2,557
New +$532K
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$535K 0.16%
7,882
+4,348
+123% +$307K
GLD icon
139
SPDR Gold Trust
GLD
$129B
$534K 0.16%
2,207
– –
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$519K 0.16%
19,040
+2,557
+16% +$70.4K
CGCB icon
141
Capital Group Core Bond ETF
CGCB
$5.6B
$517K 0.16%
20,053
+2,430
+14% +$63.8K
LMT icon
142
Lockheed Martin
LMT
$117B
$508K 0.16%
1,045
+93
+10% +$50.7K
UNH icon
143
UnitedHealth
UNH
$387B
$507K 0.16%
1,003
+141
+16% +$80.1K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.7B
$504K 0.15%
21,944
-1,858
-8% -$42.4K
LH icon
145
Labcorp
LH
$23.2B
$500K 0.15%
2,180
+191
+10% +$43.8K
LCTU icon
146
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$495K 0.15%
7,733
+1,562
+25% +$101K
STZ icon
147
Constellation Brands
STZ
$22.7B
$492K 0.15%
2,225
+406
+22% +$96.5K
ULTA icon
148
Ulta Beauty
ULTA
$20.6B
$488K 0.15%
1,123
+172
+18% +$66.6K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$472K 0.14%
14,998
+5,836
+64% +$191K
PTNQ icon
150
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$464K 0.14%
6,266
– –
4 5
6
7 8

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
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.