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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
+18.19%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.1M
Cap. Flow
+$4.91M
Cap. Flow %
3.87%
Top 10 Hldgs %
49.96%
Holding
115
New
16
Increased
43
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$716K
4
RGLD icon
Royal Gold
RGLD
+$531K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$418K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$905K
3
BA icon
Boeing
BA
+$271K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$235K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 4.61%
3 Consumer Discretionary 3.43%
4 Consumer Staples 3.16%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.01M 0.79%
11,272
+837
+8% +$74.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$990K 0.78%
6,323
+137
+2% +$20.2K
COST icon
28
Costco
COST
$418B
$901K 0.71%
2,970
+248
+9% +$75.5K
XOM icon
29
ExxonMobil
XOM
$628B
$809K 0.64%
18,089
+86
+0.5% +$3.86K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$796K 0.63%
47,105
+45,005
+2,143% +$716K
USA icon
31
Liberty All-Star Equity Fund
USA
$1.84B
$793K 0.62%
138,702
+11,122
+9% +$60.1K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$790K 0.62%
25,613
-1,453
-5% -$42.3K
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$788K 0.62%
31,350
+16,625
+113% +$418K
CLX icon
34
Clorox
CLX
$12.8B
$777K 0.61%
3,544
-175
-5% -$35K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$776K 0.61%
2,516
-527
-17% -$154K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$766K 0.6%
12,000
-150
-1% -$8.84K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$764K 0.6%
4,564
– –
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$733K 0.58%
22,780
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$727K 0.57%
5,171
+25
+0.5% +$3.64K
PFE icon
40
Pfizer
PFE
$147B
$652K 0.51%
21,006
-59
-0.3% -$2K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$633K 0.5%
18,286
-26,552
-59% -$905K
DOCU
42
DocuSign
DOCU
$11B
$603K 0.48%
3,499
+1,265
+57% +$159K
INTC icon
43
Intel
INTC
$510B
$567K 0.45%
9,478
+22
+0.2% +$1.32K
LGI
44
Lazard Global Total Return & Income Fund
LGI
$237M
$561K 0.44%
39,800
+600
+2% +$8.02K
RGLD icon
45
Royal Gold
RGLD
$18.3B
$547K 0.43%
+4,400
New +$531K
SRE icon
46
Sempra
SRE
$55.3B
$540K 0.43%
9,216
– –
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$529K 0.42%
26,300
+2,100
+9% +$40.3K
IBM icon
48
IBM
IBM
$222B
$509K 0.4%
4,410
-52
-1% -$6.04K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$502K 0.4%
5,686
-75
-1% -$6.56K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.47B
$499K 0.39%
3,648
+73
+2% +$9.31K
1
2
3 4 5

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Titus Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Titus Wealth Management held 115 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titus Wealth Management deployed $4.91M of net new capital in Q2 2020, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 50,375 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.16M trimmed.

  • Titus Wealth Management's largest Q2 2020 buy was First Trust Cloud Computing ETF: 50,375 shares worth $3.75M.
  • Titus Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2020, an estimated $1.22M increase.
  • Titus Wealth Management's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.16M.
  • Titus Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $235K.
  • Titus Wealth Management's ten largest holdings make up 50% of its $127M portfolio in Q2 2020.
  • Titus Wealth Management opened 16 new positions and closed 4 in Q2 2020.
  • Titus Wealth Management's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Titus Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.