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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
-14.21%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$22.3M
Cap. Flow
+$12M
Cap. Flow %
6.04%
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
82
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.42M
2
V icon
Visa
V
+$960K
3
SH icon
ProShares Short S&P500
SH
+$843K
4
AMZN icon
Amazon
AMZN
+$700K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$709K
2
UPST icon
Upstart Holdings
UPST
+$411K
3
AAPL icon
Apple
AAPL
+$383K
4
PYPL icon
PayPal
PYPL
+$283K
5
ILMN icon
Illumina
ILMN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 10.12%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.64%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$692B
$687K 0.34%
1,444
+220
+18% +$123K
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$676K 0.34%
13,465
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.2B
$676K 0.34%
6,645
-108
-2% -$11.7K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.7B
$666K 0.33%
4,596
-176
-4% -$27.5K
STK
55
Columbia Seligman Premium Technology Growth Fund
STK
$889M
$650K 0.33%
25,913
– –
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$620K 0.31%
10,435
-1,408
-12% -$83.8K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$74.4B
$618K 0.31%
10,248
+2
+0% +$132
LQDH icon
58
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$609K 0.31%
6,747
-995
-13% -$91.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.29%
5,616
+2,679
+91% +$275K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.37B
$555K 0.28%
4,720
– –
BND icon
61
Vanguard Total Bond Market
BND
$158B
$552K 0.28%
7,332
-597
-8% -$45.4K
AXP icon
62
American Express
AXP
$239B
$547K 0.27%
3,948
+2,030
+106% +$335K
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$542K 0.27%
32,300
-1,500
-4% -$27.2K
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$541K 0.27%
39,842
-11,466
-22% -$168K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$532K 0.27%
14,882
-78
-0.5% -$3.13K
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$878M
$514K 0.26%
5,630
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$513K 0.26%
8,100
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$981B
$510K 0.26%
1,469
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.26%
15,490
-2,644
-15% -$89.5K
UPS icon
70
United Parcel Service
UPS
$98.9B
$488K 0.24%
2,674
+45
+2% +$8.21K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$471K 0.24%
5,095
+349
+7% +$34.7K
ORCL icon
72
Oracle
ORCL
$366B
$471K 0.24%
6,734
+191
+3% +$14K
ASG
73
Liberty All-Star Growth Fund
ASG
$332M
$468K 0.23%
80,235
-4,115
-5% -$25.7K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$468K 0.23%
11,630
+5,285
+83% +$236K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$460K 0.23%
4,220
+1,640
+64% +$193K
1 2
3
4 5

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HWIS
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Titus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Titus Wealth Management held 177 positions worth $200M, down 10% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Titus Wealth Management deployed $12M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $709K trimmed.

  • Titus Wealth Management's largest Q2 2022 buy was Berkshire Hathaway Class A: 20 shares worth $8.18M.
  • Titus Wealth Management added most to Visa in Q2 2022, an estimated $960K increase.
  • Titus Wealth Management's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $709K.
  • Titus Wealth Management fully exited Upstart Holdings in Q2 2022, selling an estimated $411K.
  • Titus Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q2 2022.
  • Titus Wealth Management opened 13 new positions and closed 16 in Q2 2022.
  • Titus Wealth Management's portfolio value fell 10% quarter-over-quarter to $200M.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.