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Titus Wealth Management Portfolio holdings
AUM
$200M
Turnover
16.38%
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
(-10%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
6.04%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
82
Reduced
54
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.42M |
| 2 |
Visa
V
|
+$960K |
| 3 |
ProShares Short S&P500
SH
|
+$843K |
| 4 |
Amazon
AMZN
|
+$700K |
| 5 |
Microsoft
MSFT
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$709K |
| 2 |
Upstart Holdings
UPST
|
+$411K |
| 3 |
Apple
AAPL
|
+$383K |
| 4 |
PayPal
PYPL
|
+$283K |
| 5 |
Illumina
ILMN
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.96% |
| 2 | Technology | 11.03% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$15.5B
| $19.1M | 9.55% |
949,130
-1,875
| -0.2% | -$39.6K |
2017 Q4
18 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $13.6M | 6.83% |
99,735
-2,532
| -2% | -$383K |
2017 Q4
18 quarters
|
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
| $10.4M | 5.21% |
213,964
-14,523
| -6% | -$709K |
2017 Q4
18 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $8.99M | 4.5% |
32,080
+53
| +0.2% | +$16.4K |
2017 Q4
18 quarters
|
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.18M | 4.1% |
+20
| New | +$9.42M |
2022 Q2
0 quarters
|
|
6
First Trust Cloud Computing ETF
SKYY
$3.44B
| $6.98M | 3.5% |
105,853
+694
| +0.7% | +$51K |
2020 Q2
8 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.59M | 3.3% |
111,964
+1,076
| +1% | +$69K |
2018 Q4
14 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $6.05M | 3.03% |
109,180
-934
| -0.8% | -$53.9K |
2018 Q1
17 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.9M | 2.95% |
21,597
+121
| +0.6% | +$38K |
2017 Q4
18 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.43M | 2.72% |
99,348
+52
| +0.1% | +$3.12K |
2017 Q4
18 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.59M | 2.3% |
46,272
-1,616
| -3% | -$161K |
2017 Q4
18 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$79.1B
| $4.02M | 2.01% |
23,728
+1,899
| +9% | +$350K |
2017 Q4
18 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.8B
| $3.92M | 1.96% |
74,157
+474
| +0.6% | +$27.5K |
2020 Q1
9 quarters
|
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $3.85M | 1.93% |
102,525
+3,900
| +4% | +$147K |
2018 Q3
15 quarters
|
|
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
| $3.63M | 1.82% |
88,856
-1,021
| -1% | -$45.5K |
2021 Q4
2 quarters
|
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.9B
| $3.23M | 1.62% |
77,940
-3,772
| -5% | -$175K |
2017 Q4
18 quarters
|
|
17
iShares Asia 50 ETF
AIA
$4.56B
| $3.23M | 1.62% |
51,435
-293
| -0.6% | -$18.8K |
2017 Q4
18 quarters
|
|
|
18
Microsoft
MSFT
$3.94T
| $2.82M | 1.41% |
10,983
+1,625
| +17% | +$441K |
2017 Q4
18 quarters
|
|
|
19
Amazon
AMZN
$2.82T
| $2.66M | 1.33% |
25,076
+5,596
| +29% | +$700K |
2018 Q1
17 quarters
|
|
20
Liberty All-Star Equity Fund
USA
$1.85B
| $2.31M | 1.16% |
367,416
+2,751
| +0.8% | +$19.1K |
2018 Q1
17 quarters
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.07M | 1.04% |
50,629
-1,056
| -2% | -$47.9K |
2018 Q4
14 quarters
|
|
22
Calamos Global Dynamic Income Fund
CHW
$501M
| $2M | 1% |
293,991
-15,000
| -5% | -$115K |
2017 Q4
18 quarters
|
|
23
ExxonMobil
XOM
$736B
| $1.97M | 0.99% |
23,003
+185
| +0.8% | +$16.7K |
2017 Q4
18 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.85M | 0.93% |
9,798
+727
| +8% | +$149K |
2017 Q4
18 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $1.7M | 0.85% |
4,493
+411
| +10% | +$169K |
2017 Q4
18 quarters
|
|
Similar funds
ETI
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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
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.