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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$277K 0.08%
3,080
+236
+8% +$22.9K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$276K 0.08%
3,363
– –
EPD icon
203
Enterprise Products Partners
EPD
$83.8B
$275K 0.08%
+8,784
New +$270K
SBUX icon
204
Starbucks
SBUX
$118B
$268K 0.08%
2,938
-197
-6% -$19.1K
TENB icon
205
Tenable Holdings
TENB
$3.56B
$265K 0.08%
6,739
-286
-4% -$11.9K
HALO icon
206
Halozyme
HALO
$9.72B
$265K 0.08%
+5,538
New +$284K
ONC
207
BeOne Medicines Ltd
ONC
$33.8B
$262K 0.08%
+1,420
New +$290K
FOLD
208
DELISTED
Amicus Therapeutics
FOLD
$259K 0.08%
+27,523
New +$286K
RPD icon
209
Rapid7
RPD
$634M
$253K 0.08%
6,298
-321
-5% -$13K
MUC icon
210
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$251K 0.08%
23,657
– –
JKHY icon
211
Jack Henry & Associates
JKHY
$10.7B
$251K 0.08%
1,431
+1
+0.1% +$179
PINS icon
212
Pinterest
PINS
$12.4B
$249K 0.08%
+8,602
New +$270K
EVH icon
213
Evolent Health
EVH
$475M
$240K 0.07%
+21,320
New +$375K
MOH icon
214
Molina Healthcare
MOH
$10.3B
$240K 0.07%
+824
New +$254K
GIS icon
215
General Mills
GIS
$19.2B
$238K 0.07%
3,731
+11
+0.3% +$738
EUSB icon
216
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$237K 0.07%
5,577
+99
+2% +$4.27K
NE icon
217
Noble Corp
NE
$6.9B
$233K 0.07%
+7,429
New +$246K
ACES icon
218
ALPS Clean Energy ETF
ACES
$109M
$232K 0.07%
8,920
+870
+11% +$24.1K
WFC icon
219
Wells Fargo
WFC
$261B
$231K 0.07%
+3,291
New +$225K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.3B
$230K 0.07%
8,919
+737
+9% +$19.4K
MJ icon
221
Amplify Alternative Harvest ETF
MJ
$101M
$230K 0.07%
8,558
+2,891
+51% +$96.7K
QCOM icon
222
Qualcomm
QCOM
$176B
$229K 0.07%
1,489
-103
-6% -$16.9K
MDT icon
223
Medtronic
MDT
$107B
$227K 0.07%
2,840
-24
-0.8% -$2.08K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$227K 0.07%
2,128
– –
ENPH icon
225
Enphase Energy
ENPH
$4.84B
$224K 0.07%
+3,258
New +$259K
7 8
9
10 11

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CTAF
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BWP
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HIM
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NIEF
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JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 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.