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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
+18.19%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.1M
Cap. Flow
+$4.91M
Cap. Flow %
3.87%
Top 10 Hldgs %
49.96%
Holding
115
New
16
Increased
43
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$716K
4
RGLD icon
Royal Gold
RGLD
+$531K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$418K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$905K
3
BA icon
Boeing
BA
+$271K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$235K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 4.61%
3 Consumer Discretionary 3.43%
4 Consumer Staples 3.16%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.48B
$498K 0.39%
19,816
+551
+3% +$13.2K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$484K 0.38%
2,131
-110
-5% -$23K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$470K 0.37%
2,757
-108
-4% -$16.5K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.2B
$458K 0.36%
4,064
+206
+5% +$22.7K
UNH icon
55
UnitedHealth
UNH
$367B
$451K 0.36%
1,528
– –
WMT icon
56
Walmart Inc
WMT
$892B
$444K 0.35%
11,130
-312
-3% -$12.8K
RQI icon
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$434K 0.34%
39,750
-5,000
-11% -$50.5K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$428K 0.34%
8,280
-4,000
-33% -$207K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$411K 0.32%
+13,387
New +$411K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.61B
$410K 0.32%
6,600
+16
+0.2% +$981
BA icon
61
Boeing
BA
$184B
$405K 0.32%
2,208
-1,763
-44% -$271K
LQDH icon
62
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$397K 0.31%
4,420
-25
-0.6% -$2.19K
TGT icon
63
Target
TGT
$66.8B
$382K 0.3%
3,184
+100
+3% +$11.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$376K 0.3%
10,575
+80
+0.8% +$2.66K
JPM icon
65
JPMorgan Chase
JPM
$947B
$376K 0.3%
3,999
+746
+23% +$70.8K
MDIV icon
66
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$371K 0.29%
27,100
– –
CLIX icon
67
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$367K 0.29%
+5,050
New +$338K
CSCO icon
68
Cisco
CSCO
$476B
$365K 0.29%
7,832
-1,939
-20% -$85K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.27%
4,188
– –
ORCL icon
70
Oracle
ORCL
$413B
$348K 0.27%
6,293
-200
-3% -$10.6K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.49B
$333K 0.26%
3,976
– –
T icon
72
AT&T
T
$162B
$329K 0.26%
14,430
+2,318
+19% +$52.8K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.26%
1,162
-111
-9% -$29.9K
SH icon
74
ProShares Short S&P500
SH
$902M
$328K 0.26%
3,663
-1,591
-30% -$153K
DIS icon
75
Walt Disney
DIS
$181B
$323K 0.25%
2,897
-1,299
-31% -$143K
1 2
3
4 5

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Titus Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Titus Wealth Management held 115 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titus Wealth Management deployed $4.91M of net new capital in Q2 2020, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 50,375 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.16M trimmed.

  • Titus Wealth Management's largest Q2 2020 buy was First Trust Cloud Computing ETF: 50,375 shares worth $3.75M.
  • Titus Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2020, an estimated $1.22M increase.
  • Titus Wealth Management's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.16M.
  • Titus Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $235K.
  • Titus Wealth Management's ten largest holdings make up 50% of its $127M portfolio in Q2 2020.
  • Titus Wealth Management opened 16 new positions and closed 4 in Q2 2020.
  • Titus Wealth Management's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Titus Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.