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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
+11.34%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.8M
Cap. Flow
+$4.23M
Cap. Flow %
2.6%
Top 10 Hldgs %
49.45%
Holding
142
New
23
Increased
61
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.07M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$596K
3
B
Barrick Mining
B
+$498K
4
HQL
abrdn Life Sciences Investors
HQL
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.63M
2
SH icon
ProShares Short S&P500
SH
+$820K
3
HDV
iShares Core High Dividend ETF
HDV
+$335K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$333K
5
AMZN icon
Amazon
AMZN
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 5.08%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.21M 0.75%
23,275
– –
COST icon
27
Costco
COST
$420B
$1.16M 0.71%
3,064
+33
+1% +$12.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.66%
2,855
+273
+11% +$96.9K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.01M 0.62%
25,090
+4,310
+21% +$162K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$918K 0.56%
47,455
– –
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$914K 0.56%
22,891
-473
-2% -$17.2K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$905K 0.56%
11,260
+20
+0.2% +$1.54K
DOCU
33
DocuSign
DOCU
$11.5B
$855K 0.53%
3,844
-220
-5% -$49.4K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$840K 0.52%
21,811
+2,123
+11% +$79.3K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$830K 0.51%
5,271
-155
-3% -$22.9K
XOM icon
36
ExxonMobil
XOM
$634B
$814K 0.5%
19,741
+1,690
+9% +$63.4K
IPAY icon
37
Amplify Mobile Payments ETF
IPAY
$182M
$810K 0.5%
12,180
+4,975
+69% +$295K
CLIX icon
38
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$798K 0.49%
8,638
+2,873
+50% +$255K
CVX icon
39
Chevron
CVX
$366B
$789K 0.48%
9,345
-1,281
-12% -$104K
LGI
40
Lazard Global Total Return & Income Fund
LGI
$240M
$786K 0.48%
44,130
+1,500
+4% +$24.9K
PFE icon
41
Pfizer
PFE
$153B
$783K 0.48%
21,276
-383
-2% -$14K
TSLA icon
42
Tesla
TSLA
$1.3T
$755K 0.46%
3,210
-135
-4% -$23K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$726K 0.45%
4,072
+60
+1% +$10.6K
CLX icon
44
Clorox
CLX
$12.7B
$716K 0.44%
3,544
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.51B
$686K 0.42%
23,287
+2,224
+11% +$60.8K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$659K 0.4%
4,821
+131
+3% +$16.8K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$643K 0.39%
10,715
– –
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$628K 0.39%
26,800
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$616K 0.38%
4,069
+359
+10% +$51.3K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$602K 0.37%
2,838
+30
+1% +$6.07K
1
2
3 4 5

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TWMP
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ACM
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HWIS
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Titus Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Titus Wealth Management held 142 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titus Wealth Management's Q4 2020 filing shows 23 new, 61 increased, 42 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 19,645 shares worth $448K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Titus Wealth Management's largest Q4 2020 buy was Barrick Mining: 19,645 shares worth $448K.
  • Titus Wealth Management added most to First Trust Cloud Computing ETF in Q4 2020, an estimated $1.07M increase.
  • Titus Wealth Management's biggest Q4 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.63M.
  • Titus Wealth Management fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $820K.
  • Titus Wealth Management's ten largest holdings make up 49% of its $163M portfolio in Q4 2020.
  • Titus Wealth Management opened 23 new positions and closed 4 in Q4 2020.
  • Titus Wealth Management's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Titus Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.