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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 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
GE icon
1
GE Aerospace
GE
$355B
$14.8M 4.51%
88,540
-2,758
-3% -$492K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$11M 3.35%
81,611
+5,780
+8% +$797K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.01M 2.75%
21,378
+148
+0.7% +$63K
AAPL icon
4
Apple
AAPL
$4.67T
$9M 2.75%
35,937
+1,986
+6% +$468K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$7.12M 2.17%
13,922
+5,110
+58% +$2.58M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.1M 2.17%
77,692
-3,615
-4% -$331K
GEV icon
7
GE Vernova
GEV
$243B
$7M 2.14%
21,292
-1,540
-7% -$481K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.94M 2.12%
97,154
+6,119
+7% +$440K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.66M 2.04%
293,536
+24,756
+9% +$572K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.26M 1.91%
177,542
+123,075
+226% +$4.48M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$5.78M 1.77%
9,816
-1,301
-12% -$770K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.57M 1.7%
240,399
+519
+0.2% +$12.1K
QLTY icon
13
GMO US Quality ETF
QLTY
$5.18B
$4.92M 1.5%
+153,900
New +$5M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.89M 1.49%
24,983
-941
-4% -$188K
TSLA icon
15
Tesla
TSLA
$1.38T
$4.65M 1.42%
11,507
+1,727
+18% +$556K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.62M 1.41%
7,878
+822
+12% +$484K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.12M 1.26%
59,766
+26,094
+77% +$1.81M
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$14B
$3.99M 1.22%
+107,520
New +$4.13M
AMZN icon
19
Amazon
AMZN
$2.87T
$3.82M 1.17%
17,404
+1,301
+8% +$266K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.75M 1.15%
74,406
-23,622
-24% -$1.19M
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.71M 1.13%
+39,079
New +$3.7M
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$7.6B
$3.51M 1.07%
112,154
+20,963
+23% +$662K
QGRW icon
23
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$3.43M 1.05%
+69,700
New +$3.36M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.16M 0.96%
113,252
-1,060
-0.9% -$29K
IBHF icon
25
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$3.04M 0.93%
131,127
+87,583
+201% +$2.04M
1
2 3 4 5

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RS
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NLP
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MVP
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MC
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
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NI
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RPSA
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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.