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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$522M
Turnover
12.62%
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$7.43M
(+2.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.75M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 5 |
Ares Capital
ARCC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.49M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.49M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.12% |
| 2 | Technology | 10.46% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$324B
| $17.7M | 5.29% |
88,452
-88
| -0.1% | -$17.3K |
2022 Q2
11 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $8.86M | 2.65% |
81,721
+110
| +0.1% | +$13.9K |
2021 Q2
15 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $8.12M | 2.43% |
21,635
+257
| +1% | +$105K |
2019 Q4
21 quarters
|
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.07M | 2.41% |
348,284
+54,748
| +19% | +$1.25M |
2022 Q3
10 quarters
|
|
5
Apple
AAPL
$4.99T
| $8.06M | 2.41% |
36,299
+362
| +1% | +$83.9K |
2019 Q4
21 quarters
|
|
|
6
Capital Group Dividend Value ETF
CGDV
$39B
| $8.04M | 2.4% |
225,687
+48,145
| +27% | +$1.75M |
2023 Q4
5 quarters
|
|
7
Invesco QQQ Trust
QQQ
$487B
| $6.54M | 1.95% |
13,954
+32
| +0.2% | +$16.3K |
2019 Q4
21 quarters
|
|
8
GE Vernova
GEV
$247B
| $6.53M | 1.95% |
21,406
+114
| +0.5% | +$39.8K |
2024 Q2
3 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.44M | 1.92% |
94,678
-2,476
| -3% | -$177K |
2020 Q3
18 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.2M | 1.55% |
235,436
-4,963
| -2% | -$116K |
2022 Q3
10 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.1M | 1.52% |
55,605
-22,087
| -28% | -$2.02M |
2023 Q4
5 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.03M | 1.5% |
8,995
+1,117
| +14% | +$657K |
2021 Q2
15 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $4.88M | 1.46% |
8,687
-1,129
| -12% | -$667K |
2021 Q2
15 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.63M | 1.38% |
23,861
-1,122
| -4% | -$223K |
2021 Q1
16 quarters
|
|
15
GMO US Quality ETF
QLTY
$5.43B
| $4.56M | 1.36% |
145,900
-8,000
| -5% | -$261K |
2024 Q4
1 quarter
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $4.55M | 1.36% |
69,200
+9,434
| +16% | +$652K |
2022 Q3
10 quarters
|
|
|
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $4.37M | 1.3% |
188,092
+56,965
| +43% | +$1.33M |
2024 Q3
2 quarters
|
|
18
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $4.17M | 1.25% |
109,520
+2,000
| +2% | +$76.6K |
2024 Q4
1 quarter
|
|
19
Capital Group Core Balanced ETF
CGBL
$7.82B
| $4.07M | 1.22% |
131,354
+19,200
| +17% | +$609K |
2024 Q1
4 quarters
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $4.02M | 1.2% |
79,365
+4,959
| +7% | +$251K |
2021 Q2
15 quarters
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $3.91M | 1.17% |
42,203
+3,124
| +8% | +$306K |
2024 Q4
1 quarter
|
|
22
Tesla
TSLA
$1.43T
| $3.68M | 1.1% |
14,188
+2,681
| +23% | +$893K |
2020 Q4
17 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67B
| $3.34M | 1% |
168,672
+9,781
| +6% | +$192K |
2022 Q3
10 quarters
|
|
24
Amazon
AMZN
$2.75T
| $3.3M | 0.98% |
17,328
-76
| -0.4% | -$16.5K |
2020 Q2
19 quarters
|
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.94M | 0.88% |
124,417
+2,831
| +2% | +$68.4K |
2022 Q3
10 quarters
|
|
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Tempus Wealth Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Tempus Wealth Planning held 275 positions worth $335M, up 2.3% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tempus Wealth Planning deployed $17.2M of net new capital in Q1 2025, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 36,652 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.02M trimmed.
- Tempus Wealth Planning's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 36,652 shares worth $1.82M.
- Tempus Wealth Planning added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $1.75M increase.
- Tempus Wealth Planning's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.02M.
- Tempus Wealth Planning fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $2.2M.
- Tempus Wealth Planning's ten largest holdings make up 25% of its $335M portfolio in Q1 2025.
- Tempus Wealth Planning opened 28 new positions and closed 23 in Q1 2025.
- Tempus Wealth Planning's portfolio value rose 2.3% quarter-over-quarter to $335M.
Based on Tempus Wealth Planning's 13F filing for Q1 2025, filed 6 May 2025.