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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
+11.34%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.8M
Cap. Flow
+$4.23M
Cap. Flow %
2.6%
Top 10 Hldgs %
49.45%
Holding
142
New
23
Increased
61
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.07M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$596K
3
B
Barrick Mining
B
+$498K
4
HQL
abrdn Life Sciences Investors
HQL
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.63M
2
SH icon
ProShares Short S&P500
SH
+$820K
3
HDV
iShares Core High Dividend ETF
HDV
+$335K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$333K
5
AMZN icon
Amazon
AMZN
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 5.08%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$568K 0.35%
6,442
+539
+9% +$47.4K
SRE icon
52
Sempra
SRE
$54.8B
$555K 0.34%
8,714
-502
-5% -$32.3K
INTC icon
53
Intel
INTC
$513B
$544K 0.33%
10,910
-905
-8% -$44.2K
WMT icon
54
Walmart Inc
WMT
$890B
$541K 0.33%
11,253
+600
+6% +$29.1K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$536K 0.33%
17,460
+160
+0.9% +$4.91K
UNH icon
56
UnitedHealth
UNH
$370B
$536K 0.33%
1,528
-25
-2% -$8.38K
DIS icon
57
Walt Disney
DIS
$181B
$532K 0.33%
2,937
+66
+2% +$9.47K
STK
58
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$532K 0.33%
19,520
+7,900
+68% +$193K
IBM icon
59
IBM
IBM
$224B
$513K 0.32%
4,265
+639
+18% +$73.9K
BA icon
60
Boeing
BA
$185B
$508K 0.31%
2,373
+55
+2% +$10.6K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$505K 0.31%
10,995
+160
+1% +$6.74K
HQL
62
abrdn Life Sciences Investors
HQL
$627M
$494K 0.3%
+24,988
New +$462K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$488K 0.3%
1,420
+266
+23% +$86.7K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.51B
$471K 0.29%
3,977
– –
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.69B
$466K 0.29%
25,175
+9,550
+61% +$175K
B
66
Barrick Mining
B
$73.2B
$448K 0.28%
+19,645
New +$498K
NXTG icon
67
First Trust Indxx NextG ETF
NXTG
$564M
$447K 0.27%
+6,454
New +$413K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.27%
5,359
+24
+0.4% +$1.99K
TGT icon
69
Target
TGT
$68B
$445K 0.27%
2,524
-549
-18% -$91.6K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$443K 0.27%
1,621
-601
-27% -$165K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$442K 0.27%
6,922
+606
+10% +$36.7K
ASG
72
Liberty All-Star Growth Fund
ASG
$341M
$435K 0.27%
+53,075
New +$422K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$417K 0.26%
6,630
+17
+0.3% +$1.06K
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$407K 0.25%
27,100
– –
TDOC icon
75
Teladoc Health
TDOC
$1.3B
$407K 0.25%
2,036
+490
+32% +$99.6K
1 2
3
4 5

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Titus Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Titus Wealth Management held 142 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titus Wealth Management's Q4 2020 filing shows 23 new, 61 increased, 42 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 19,645 shares worth $448K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Titus Wealth Management's largest Q4 2020 buy was Barrick Mining: 19,645 shares worth $448K.
  • Titus Wealth Management added most to First Trust Cloud Computing ETF in Q4 2020, an estimated $1.07M increase.
  • Titus Wealth Management's biggest Q4 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.63M.
  • Titus Wealth Management fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $820K.
  • Titus Wealth Management's ten largest holdings make up 49% of its $163M portfolio in Q4 2020.
  • Titus Wealth Management opened 23 new positions and closed 4 in Q4 2020.
  • Titus Wealth Management's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Titus Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.