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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
SDVY icon
176
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$348K 0.11%
+9,712
New +$363K
TMDX icon
177
Transmedics
TMDX
$2.5B
$346K 0.11%
+5,550
New +$517K
TBBB icon
178
BBB Foods
TBBB
$4.85B
$343K 0.1%
+12,132
New +$378K
T icon
179
AT&T
T
$165B
$329K 0.1%
14,462
-118
-0.8% -$2.66K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$328K 0.1%
3,317
-24
-0.7% -$2.5K
CPNG icon
181
Coupang
CPNG
$27.8B
$320K 0.1%
+14,562
New +$357K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$317K 0.1%
3,169
-334
-10% -$33.1K
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$317K 0.1%
13,959
+1,019
+8% +$23.6K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$315K 0.1%
4,608
– –
UBER icon
185
Uber
UBER
$134B
$311K 0.1%
+5,158
New +$368K
ALVO icon
186
Alvotech
ALVO
$1.03B
$310K 0.09%
+23,467
New +$289K
VB icon
187
Vanguard Small-Cap ETF
VB
$79.5B
$310K 0.09%
1,288
-30
-2% -$7.38K
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$309K 0.09%
13,100
-85
-0.6% -$2.03K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$307K 0.09%
3,952
– –
MET icon
190
MetLife
MET
$61B
$302K 0.09%
3,688
-50
-1% -$4.16K
COP icon
191
ConocoPhillips
COP
$147B
$301K 0.09%
3,036
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.09%
+2,595
New +$310K
KO icon
193
Coca-Cola
KO
$354B
$297K 0.09%
4,768
+958
+25% +$62.5K
BLZE icon
194
Backblaze
BLZE
$697M
$294K 0.09%
48,860
+24,240
+98% +$165K
FNV icon
195
Franco-Nevada
FNV
$41.4B
$293K 0.09%
2,490
-1,295
-34% -$160K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$291K 0.09%
1,198
-76
-6% -$17.8K
PG icon
197
Procter & Gamble
PG
$343B
$288K 0.09%
1,715
+145
+9% +$24.7K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$287K 0.09%
4,523
-51
-1% -$3.2K
AOK icon
199
iShares Core Conservative Allocation ETF
AOK
$803M
$285K 0.09%
7,640
+194
+3% +$7.37K
FSLR icon
200
First Solar
FSLR
$21.8B
$280K 0.09%
+1,589
New +$316K
6 7
8
9 10

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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.