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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
(+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
8.3
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
7.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$323B
| $14.8M | 4.51% |
88,540
-2,758
| -3% | -$492K |
2022 Q2
10 quarters
|
|
2
NVIDIA
NVDA
$5.41T
| $11M | 3.35% |
81,611
+5,780
| +8% | +$797K |
2021 Q2
14 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $9.01M | 2.75% |
21,378
+148
| +0.7% | +$63K |
2019 Q4
20 quarters
|
|
4
Apple
AAPL
$5.06T
| $9M | 2.75% |
35,937
+1,986
| +6% | +$468K |
2019 Q4
20 quarters
|
|
5
Invesco QQQ Trust
QQQ
$493B
| $7.12M | 2.17% |
13,922
+5,110
| +58% | +$2.58M |
2019 Q4
20 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.1M | 2.17% |
77,692
-3,615
| -4% | -$331K |
2023 Q4
4 quarters
|
|
7
GE Vernova
GEV
$251B
| $7M | 2.14% |
21,292
-1,540
| -7% | -$481K |
2024 Q2
2 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.94M | 2.12% |
97,154
+6,119
| +7% | +$440K |
2020 Q3
17 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.66M | 2.04% |
293,536
+24,756
| +9% | +$572K |
2022 Q3
9 quarters
|
|
|
10
Capital Group Dividend Value ETF
CGDV
$39B
| $6.26M | 1.91% |
177,542
+123,075
| +226% | +$4.48M |
2023 Q4
4 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $5.78M | 1.77% |
9,816
-1,301
| -12% | -$770K |
2021 Q2
14 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.8B
| $5.57M | 1.7% |
240,399
+519
| +0.2% | +$12.1K |
2022 Q3
9 quarters
|
|
|
13
GMO US Quality ETF
QLTY
$5.4B
| $4.92M | 1.5% |
+153,900
| New | +$5M |
2024 Q4
0 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.89M | 1.49% |
24,983
-941
| -4% | -$188K |
2021 Q1
15 quarters
|
|
15
Tesla
TSLA
$1.45T
| $4.65M | 1.42% |
11,507
+1,727
| +18% | +$556K |
2020 Q4
16 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.62M | 1.41% |
7,878
+822
| +12% | +$484K |
2021 Q2
14 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $4.12M | 1.26% |
59,766
+26,094
| +77% | +$1.81M |
2022 Q3
9 quarters
|
|
|
18
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $3.99M | 1.22% |
+107,520
| New | +$4.13M |
2024 Q4
0 quarters
|
|
19
Amazon
AMZN
$2.77T
| $3.82M | 1.17% |
17,404
+1,301
| +8% | +$266K |
2020 Q2
18 quarters
|
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.75M | 1.15% |
74,406
-23,622
| -24% | -$1.19M |
2021 Q2
14 quarters
|
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $3.71M | 1.13% |
+39,079
| New | +$3.7M |
2024 Q4
0 quarters
|
|
22
Capital Group Core Balanced ETF
CGBL
$7.77B
| $3.51M | 1.07% |
112,154
+20,963
| +23% | +$662K |
2024 Q1
3 quarters
|
|
|
23
WisdomTree US Quality Growth Fund
QGRW
$3.29B
| $3.43M | 1.05% |
+69,700
| New | +$3.36M |
2024 Q4
0 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $3.16M | 0.96% |
113,252
-1,060
| -0.9% | -$29K |
2022 Q3
9 quarters
|
|
25
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $3.04M | 0.93% |
131,127
+87,583
| +201% | +$2.04M |
2024 Q3
1 quarter
|
|
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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 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.