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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
+6.35%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.2M
Cap. Flow
+$557K
Cap. Flow %
0.3%
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
63
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$734K
2
KMB icon
Kimberly-Clark
KMB
+$432K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$357K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$352K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$340K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.63M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$774K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
4
SBUX icon
Starbucks
SBUX
+$265K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.26%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.28%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.28M 0.7%
26,742
+1,815
+7% +$86.9K
PTNQ icon
27
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.27M 0.69%
22,975
-300
-1% -$16.2K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.22M 0.66%
9,092
+9
+0.1% +$1.19K
DOCU
29
DocuSign
DOCU
$10.5B
$1.08M 0.59%
3,878
-156
-4% -$34.9K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.08M 0.59%
12,110
+900
+8% +$78.4K
CVX icon
31
Chevron
CVX
$385B
$998K 0.54%
9,526
+120
+1% +$12.7K
LGI
32
Lazard Global Total Return & Income Fund
LGI
$236M
$991K 0.54%
47,630
+3,500
+8% +$71.2K
XOM icon
33
ExxonMobil
XOM
$643B
$889K 0.48%
14,098
-28
-0.2% -$1.67K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$875K 0.47%
46,855
-100
-0.2% -$1.91K
JPM icon
35
JPMorgan Chase
JPM
$937B
$870K 0.47%
5,593
+136
+2% +$21.4K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.47B
$859K 0.47%
26,503
+983
+4% +$32.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$817K 0.44%
1,909
-1,271
-40% -$531K
TSLA icon
38
Tesla
TSLA
$1.27T
$793K 0.43%
3,501
+51
+1% +$11.1K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$767K 0.42%
19,492
-1,978
-9% -$76.6K
BA icon
40
Boeing
BA
$185B
$764K 0.41%
3,188
-20
-0.6% -$4.83K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
$742K 0.4%
4,533
+91
+2% +$14K
IPAY icon
42
Amplify Mobile Payments ETF
IPAY
$183M
$731K 0.4%
10,380
-1,800
-15% -$126K
STK
43
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$683K 0.37%
19,220
+200
+1% +$6.76K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$676K 0.37%
2,760
+72
+3% +$16.5K
PG icon
45
Procter & Gamble
PG
$338B
$676K 0.37%
5,013
+94
+2% +$12.7K
INTC icon
46
Intel
INTC
$459B
$662K 0.36%
11,785
+171
+1% +$10K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.6B
$655K 0.36%
4,128
-192
-4% -$30.4K
CLX icon
48
Clorox
CLX
$11.9B
$620K 0.34%
3,444
-500
-13% -$91.3K
TGT icon
49
Target
TGT
$67.8B
$610K 0.33%
2,524
– –
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$609K 0.33%
26,800
– –
1
2
3 4 5

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Titus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Titus Wealth Management held 158 positions worth $184M, up 7.7% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titus Wealth Management's Q2 2021 filing shows 17 new, 63 increased, 53 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 3,235 shares worth $230K. The largest sale was American Express, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Titus Wealth Management's largest Q2 2021 buy was Kimberly-Clark: 3,235 shares worth $230K.
  • Titus Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2021, an estimated $734K increase.
  • Titus Wealth Management's biggest Q2 2021 reduction was American Express, cutting an estimated $2.63M.
  • Titus Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $774K.
  • Titus Wealth Management's ten largest holdings make up 49% of its $184M portfolio in Q2 2021.
  • Titus Wealth Management opened 17 new positions and closed 8 in Q2 2021.
  • Titus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $184M.

Based on Titus Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.