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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
+7.55%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.96M |
| 2 |
Procter & Gamble
PG
|
+$853K |
| 3 |
Pfizer
PFE
|
+$761K |
| 4 |
Johnson & Johnson
JNJ
|
+$756K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$359K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$356K |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$296K |
| 4 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$254K |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.92M | 0.87% |
3,388
+180
| +6% | +$92.2K |
|
27
iShares Core S&P 500 ETF
IVV
$897B
| $1.91M | 0.86% |
3,997
-28
| -0.7% | -$12.9K |
|
|
28
Procter & Gamble
PG
$342B
| $1.77M | 0.8% |
10,844
+5,744
| +113% | +$853K |
|
29
VanEck Gold Miners ETF
GDX
$25.6B
| $1.66M | 0.75% |
51,957
-736
| -1% | -$23.5K |
|
30
Chevron
CVX
$371B
| $1.48M | 0.67% |
12,634
+2,183
| +21% | +$248K |
|
31
ExxonMobil
XOM
$642B
| $1.39M | 0.63% |
22,721
+6,163
| +37% | +$385K |
|
32
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.35M | 0.61% |
22,905
-70
| -0.3% | -$4.07K |
|
33
Tesla
TSLA
$1.26T
| $1.27M | 0.57% |
3,600
+72
| +2% | +$24.1K |
|
|
34
Pfizer
PFE
$149B
| $1.23M | 0.55% |
20,812
+15,357
| +282% | +$761K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.21M | 0.55% |
9,138
-61
| -0.7% | -$8.11K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.15M | 0.52% |
11,210
| – | – |
|
|
37
Johnson & Johnson
JNJ
$619B
| $1.11M | 0.5% |
6,508
+4,615
| +244% | +$756K |
|
38
NVIDIA
NVDA
$5.3T
| $1.04M | 0.47% |
35,490
+10,600
| +43% | +$292K |
|
39
ASML
ASML
$655B
| $980K | 0.44% |
1,231
+35
| +3% | +$27.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $929K | 0.42% |
16,410
+70
| +0.4% | +$3.9K |
|
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $916K | 0.41% |
50,278
+12,028
| +31% | +$200K |
|
|
STK
42
Columbia Seligman Premium Technology Growth Fund
STK
$910M
| $911K | 0.41% |
24,620
+4,900
| +25% | +$177K |
|
|
LGI
43
Lazard Global Total Return & Income Fund
LGI
$238M
| $893K | 0.4% |
44,200
-7,300
| -14% | -$148K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$114B
| $879K | 0.4% |
5,118
+7
| +0.1% | +$1.15K |
|
45
C3.ai
AI
$1.53B
| $877K | 0.4% |
28,060
+12,975
| +86% | +$525K |
|
46
iShares International Select Dividend ETF
IDV
$8.48B
| $859K | 0.39% |
27,548
+640
| +2% | +$19.8K |
|
47
JPMorgan Chase
JPM
$947B
| $837K | 0.38% |
5,283
-287
| -5% | -$47.1K |
|
48
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $798K | 0.36% |
44,965
-1,890
| -4% | -$33.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$83.2B
| $775K | 0.35% |
4,615
+549
| +14% | +$89.9K |
|
50
UnitedHealth
UNH
$367B
| $758K | 0.34% |
1,509
| – | – |
|
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Titus Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Titus Wealth Management held 179 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Titus Wealth Management deployed $15.6M of net new capital in Q4 2021, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $254K trimmed.
- Titus Wealth Management's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.
- Titus Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $853K increase.
- Titus Wealth Management's biggest Q4 2021 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $254K.
- Titus Wealth Management fully exited Zoom in Q4 2021, selling an estimated $359K.
- Titus Wealth Management's ten largest holdings make up 47% of its $222M portfolio in Q4 2021.
- Titus Wealth Management opened 17 new positions and closed 9 in Q4 2021.
- Titus Wealth Management's portfolio value rose 17% quarter-over-quarter to $222M.
Based on Titus Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.