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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
(-10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
82
Reduced
54
Closed
16
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 | 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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$381B
| $1.65M | 0.83% |
11,413
-969
| -8% | -$160K |
|
27
Costco
COST
$412B
| $1.57M | 0.78% |
3,268
-12
| -0.4% | -$6.09K |
|
28
VanEck Gold Miners ETF
GDX
$22.7B
| $1.53M | 0.77% |
55,807
-4,543
| -8% | -$153K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.53M | 0.76% |
38,066
+28
| +0.1% | +$1.18K |
|
30
Procter & Gamble
PG
$345B
| $1.51M | 0.76% |
10,487
+83
| +0.8% | +$12.5K |
|
31
Home Depot
HD
$331B
| $1.32M | 0.66% |
4,806
+238
| +5% | +$70.3K |
|
|
32
Visa
V
$677B
| $1.24M | 0.62% |
6,279
+4,647
| +285% | +$960K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.24M | 0.62% |
3,272
-102
| -3% | -$41.8K |
|
34
Pfizer
PFE
$142B
| $1.1M | 0.55% |
20,905
+34
| +0.2% | +$1.73K |
|
35
Tesla
TSLA
$1.42T
| $1.09M | 0.55% |
4,851
+1,230
| +34% | +$336K |
|
36
UnitedHealth
UNH
$396B
| $1.01M | 0.51% |
1,974
+465
| +31% | +$234K |
|
37
Johnson & Johnson
JNJ
$603B
| $945K | 0.47% |
5,323
+135
| +3% | +$24.1K |
|
|
38
ProShares Short S&P500
SH
$876M
| $901K | 0.45% |
+13,650
| New | +$843K |
|
|
LGI
39
Lazard Global Total Return & Income Fund
LGI
$240M
| $843K | 0.42% |
54,650
| – | – |
|
40
iShares International Select Dividend ETF
IDV
$8.21B
| $840K | 0.42% |
30,933
+264
| +0.9% | +$7.95K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $835K | 0.42% |
7,587
-1,557
| -17% | -$176K |
|
42
IBM
IBM
$198B
| $830K | 0.42% |
5,879
+1,284
| +28% | +$173K |
|
|
FCT
43
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $791K | 0.4% |
79,225
-4,000
| -5% | -$45.9K |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $771K | 0.39% |
11,210
| – | – |
|
45
NVIDIA
NVDA
$5.02T
| $744K | 0.37% |
49,100
+11,730
| +31% | +$221K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $740K | 0.37% |
16,355
+165
| +1% | +$8.14K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$110B
| $737K | 0.37% |
5,134
+9
| +0.2% | +$1.37K |
|
48
Sprott Physical Gold and Silver Trust
CEF
$7.5B
| $721K | 0.36% |
42,865
+200
| +0.5% | +$3.63K |
|
49
Sempra
SRE
$59.2B
| $719K | 0.36% |
9,566
+656
| +7% | +$52.7K |
|
50
JPMorgan Chase
JPM
$918B
| $702K | 0.35% |
6,233
+872
| +16% | +$108K |
|
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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.