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TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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
CTSH icon
151
Cognizant
CTSH
$21.5B
$457K 0.14%
5,941
+394
+7% +$30.8K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$454K 0.14%
15,286
+416
+3% +$12.7K
DD icon
153
DuPont de Nemours
DD
$18.6B
$453K 0.14%
+4,732
New +$492K
RNRG icon
154
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$451K 0.14%
17,322
+2,954
+21% +$83.9K
MA icon
155
Mastercard
MA
$477B
$443K 0.14%
841
+55
+7% +$28.5K
NKE icon
156
Nike
NKE
$61.9B
$441K 0.13%
5,834
+940
+19% +$73.8K
BINC icon
157
BlackRock Flexible Income ETF
BINC
$16B
$441K 0.13%
8,480
+1,350
+19% +$71.1K
CRM icon
158
Salesforce
CRM
$134B
$436K 0.13%
1,304
+1
+0.1% +$319
DOX icon
159
Amdocs
DOX
$5.53B
$436K 0.13%
5,117
+275
+6% +$24.1K
SCHW
160
Charles Schwab
SCHW
$177B
$434K 0.13%
5,860
-360
-6% -$26.9K
USXF icon
161
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$425K 0.13%
8,539
+1,072
+14% +$54.5K
EBAY icon
162
eBay
EBAY
$48.6B
$423K 0.13%
6,833
-347
-5% -$22K
NANR icon
163
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$417K 0.13%
8,151
-379
-4% -$21.2K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$404K 0.12%
7,728
-435
-5% -$24.1K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$401K 0.12%
8,062
– –
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.76B
$393K 0.12%
9,044
+87
+1% +$3.86K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$380K 0.12%
6,848
+2,056
+43% +$121K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$380K 0.12%
8,862
+3,434
+63% +$156K
IBHE
169
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$373K 0.11%
16,058
-7,005
-30% -$163K
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$367K 0.11%
12,642
+426
+3% +$13.3K
HSIC icon
171
Henry Schein
HSIC
$9.74B
$365K 0.11%
5,273
-75
-1% -$5.39K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.11%
3,720
-325
-8% -$32K
MCD icon
173
McDonald's
MCD
$188B
$355K 0.11%
1,224
-19
-2% -$5.67K
FMB icon
174
First Trust Managed Municipal ETF
FMB
$2.03B
$351K 0.11%
6,884
-500
-7% -$25.7K
AVGO icon
175
Broadcom
AVGO
$1.82T
$351K 0.11%
1,514
-521
-26% -$96.4K
5 6
7
8 9

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BWP
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HIM
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NIEF
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JF
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PP
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PWMG
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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 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.