We are live on ! Find out more
TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Fund
S&P 500
This Quarter Est. Return
-14.21%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$22.3M
Cap. Flow
+$12M
Cap. Flow %
6.04%
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
82
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.42M
2
V icon
Visa
V
+$960K
3
SH icon
ProShares Short S&P500
SH
+$843K
4
AMZN icon
Amazon
AMZN
+$700K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$709K
2
UPST icon
Upstart Holdings
UPST
+$411K
3
AAPL icon
Apple
AAPL
+$383K
4
PYPL icon
PayPal
PYPL
+$283K
5
ILMN icon
Illumina
ILMN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 10.12%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.64%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.1B
$19.1M 9.55%
949,130
-1,875
-0.2% -$39.6K
AAPL icon
2
Apple
AAPL
$4.83T
$13.6M 6.83%
99,735
-2,532
-2% -$383K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$10.4M 5.21%
213,964
-14,523
-6% -$709K
QQQ icon
4
Invesco QQQ Trust
QQQ
$470B
$8.99M 4.5%
32,080
+53
+0.2% +$16.4K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.18M 4.1%
+20
New +$9.42M
SKYY icon
6
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.98M 3.5%
105,853
+694
+0.7% +$51K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.59M 3.3%
111,964
+1,076
+1% +$69K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$6.05M 3.03%
109,180
-934
-0.8% -$53.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.9M 2.95%
21,597
+121
+0.6% +$38K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$5.43M 2.72%
99,348
+52
+0.1% +$3.12K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.59M 2.3%
46,272
-1,616
-3% -$161K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.1B
$4.02M 2.01%
23,728
+1,899
+9% +$350K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.92M 1.96%
74,157
+474
+0.6% +$27.5K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$3.85M 1.93%
102,525
+3,900
+4% +$147K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.63M 1.82%
88,856
-1,021
-1% -$45.5K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.23M 1.62%
77,940
-3,772
-5% -$175K
AIA icon
17
iShares Asia 50 ETF
AIA
$4.68B
$3.23M 1.62%
51,435
-293
-0.6% -$18.8K
MSFT icon
18
Microsoft
MSFT
$2.96T
$2.82M 1.41%
10,983
+1,625
+17% +$441K
AMZN icon
19
Amazon
AMZN
$2.67T
$2.66M 1.33%
25,076
+5,596
+29% +$700K
USA icon
20
Liberty All-Star Equity Fund
USA
$1.79B
$2.31M 1.16%
367,416
+2,751
+0.8% +$19.1K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.07M 1.04%
50,629
-1,056
-2% -$47.9K
CHW
22
Calamos Global Dynamic Income Fund
CHW
$555M
$2M 1%
293,991
-15,000
-5% -$115K
XOM icon
23
ExxonMobil
XOM
$626B
$1.97M 0.99%
23,003
+185
+0.8% +$16.7K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$1.85M 0.93%
9,798
+727
+8% +$149K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$1.7M 0.85%
4,493
+411
+10% +$169K
1
2 3 4 5

Similar funds

LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

Titus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Titus Wealth Management held 177 positions worth $200M, down 10% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Titus Wealth Management deployed $12M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $709K trimmed.

  • Titus Wealth Management's largest Q2 2022 buy was Berkshire Hathaway Class A: 20 shares worth $8.18M.
  • Titus Wealth Management added most to Visa in Q2 2022, an estimated $960K increase.
  • Titus Wealth Management's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $709K.
  • Titus Wealth Management fully exited Upstart Holdings in Q2 2022, selling an estimated $411K.
  • Titus Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q2 2022.
  • Titus Wealth Management opened 13 new positions and closed 16 in Q2 2022.
  • Titus Wealth Management's portfolio value fell 10% quarter-over-quarter to $200M.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.