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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
+3.78%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.39M
Cap. Flow
+$9.83M
Cap. Flow %
5.74%
Top 10 Hldgs %
49.66%
Holding
149
New
11
Increased
63
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.64M
2
AXP icon
American Express
AXP
+$2.22M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$885K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
AI icon
C3.ai
AI
+$445K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$751K
2
PFE icon
Pfizer
PFE
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$544K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$456K
5
IBM icon
IBM
IBM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 5.92%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.29%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.22M 0.71%
23,275
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.18M 0.69%
9,083
-249
-3% -$33.1K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.15M 0.67%
25,690
+600
+2% +$25.9K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.13M 0.66%
24,927
+2,036
+9% +$86.8K
CVX icon
30
Chevron
CVX
$366B
$986K 0.58%
9,406
+61
+0.7% +$5.96K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$942K 0.55%
11,210
-50
-0.4% -$4.16K
LGI
32
Lazard Global Total Return & Income Fund
LGI
$239M
$849K 0.5%
44,130
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$831K 0.49%
5,457
+2,277
+72% +$328K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$824K 0.48%
21,470
-341
-2% -$12.9K
BA icon
35
Boeing
BA
$184B
$817K 0.48%
3,208
+835
+35% +$186K
DOCU
36
DocuSign
DOCU
$11.4B
$817K 0.48%
4,034
+190
+5% +$44.1K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$816K 0.48%
46,955
-500
-1% -$9.26K
IPAY icon
38
Amplify Mobile Payments ETF
IPAY
$185M
$814K 0.48%
12,180
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$803K 0.47%
25,520
+2,233
+10% +$69.4K
XOM icon
40
ExxonMobil
XOM
$632B
$789K 0.46%
14,126
-5,615
-28% -$294K
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$774K 0.45%
30,826
-18,164
-37% -$456K
TSLA icon
42
Tesla
TSLA
$1.3T
$768K 0.45%
3,450
+240
+7% +$60.3K
CLX icon
43
Clorox
CLX
$12.9B
$760K 0.44%
3,944
+400
+11% +$77K
INTC icon
44
Intel
INTC
$501B
$743K 0.43%
11,614
+704
+6% +$42K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.66B
$669K 0.39%
4,442
+373
+9% +$59.2K
PG icon
46
Procter & Gamble
PG
$339B
$666K 0.39%
4,919
-5,757
-54% -$751K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.6B
$655K 0.38%
4,320
-501
-10% -$72.5K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$628K 0.37%
26,800
– –
STK
49
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$594K 0.35%
19,020
-500
-3% -$14.8K
SRE icon
50
Sempra
SRE
$55.6B
$591K 0.35%
8,910
+196
+2% +$12.2K
1
2
3 4 5

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HWIS
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Titus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Titus Wealth Management held 149 positions worth $171M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titus Wealth Management deployed $9.83M of net new capital in Q1 2021, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was C3.ai: 3,825 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $751K trimmed.

  • Titus Wealth Management's largest Q1 2021 buy was C3.ai: 3,825 shares worth $252K.
  • Titus Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2021, an estimated $5.64M increase.
  • Titus Wealth Management's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $751K.
  • Titus Wealth Management fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $241K.
  • Titus Wealth Management's ten largest holdings make up 50% of its $171M portfolio in Q1 2021.
  • Titus Wealth Management opened 11 new positions and closed 8 in Q1 2021.
  • Titus Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $171M.

Based on Titus Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.