We are live on ! Find out more
TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$126K
Cap. Flow
+$6.92M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.97%
Holding
181
New
11
Increased
89
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.83M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.01M
3
CHW
Calamos Global Dynamic Income Fund
CHW
+$743K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$632K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$629K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$563K
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$517K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$390K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 6.66%
3 Consumer Discretionary 2.77%
4 Consumer Staples 2.64%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.89M 0.85%
22,818
+97
+0.4% +$7.54K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.85M 0.83%
4,082
+85
+2% +$38K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.72M 0.77%
38,038
-3,569
-9% -$168K
PG icon
29
Procter & Gamble
PG
$339B
$1.59M 0.72%
10,404
-440
-4% -$68.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.52M 0.69%
3,374
-785
-19% -$349K
HD icon
31
Home Depot
HD
$355B
$1.37M 0.62%
4,568
-377
-8% -$131K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.3M 0.59%
3,621
+21
+0.6% +$6.54K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.5%
9,144
+6
+0.1% +$748
PFE icon
34
Pfizer
PFE
$153B
$1.08M 0.49%
20,871
+59
+0.3% +$3.06K
FCT
35
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.05M 0.47%
+83,225
New +$1.01M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.04M 0.47%
11,210
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.02M 0.46%
37,370
+1,880
+5% +$47.1K
LGI
38
Lazard Global Total Return & Income Fund
LGI
$240M
$978K 0.44%
54,650
+10,450
+24% +$194K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$974K 0.44%
30,669
+3,121
+11% +$99.9K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$919K 0.41%
5,188
-1,320
-20% -$225K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$869K 0.39%
16,190
-220
-1% -$11.7K
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$858K 0.39%
51,308
+1,030
+2% +$16.7K
STK
43
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$832K 0.37%
25,913
+1,293
+5% +$42.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$831K 0.37%
5,125
+7
+0.1% +$1.13K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$827K 0.37%
42,665
-2,300
-5% -$42.4K
ASML icon
46
ASML
ASML
$669B
$818K 0.37%
1,224
-7
-0.6% -$4.69K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$792K 0.36%
4,772
+157
+3% +$25.8K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$783K 0.35%
10,246
+2,099
+26% +$158K
UNH icon
49
UnitedHealth
UNH
$370B
$770K 0.35%
1,509
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$758K 0.34%
6,753
+4,406
+188% +$491K
1
2
3 4 5

Similar funds

LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

Titus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Titus Wealth Management held 181 positions worth $222M, down 0.06% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Titus Wealth Management deployed $6.92M of net new capital in Q1 2022, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Senior Floating Rate Income Fund II: 83,225 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $563K trimmed.

  • Titus Wealth Management's largest Q1 2022 buy was First Trust Senior Floating Rate Income Fund II: 83,225 shares worth $1.05M.
  • Titus Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2022, an estimated $1.83M increase.
  • Titus Wealth Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $563K.
  • Titus Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $390K.
  • Titus Wealth Management's ten largest holdings make up 47% of its $222M portfolio in Q1 2022.
  • Titus Wealth Management opened 11 new positions and closed 17 in Q1 2022.
  • Titus Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $222M.

Based on Titus Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.