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
+3.78%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.39M
Cap. Flow
+$9.83M
Cap. Flow %
5.74%
Top 10 Hldgs %
49.66%
Holding
149
New
11
Increased
63
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.64M
2
AXP icon
American Express
AXP
+$2.22M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$885K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
AI icon
C3.ai
AI
+$445K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$751K
2
PFE icon
Pfizer
PFE
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$544K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$456K
5
IBM icon
IBM
IBM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 5.92%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.29%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$586K 0.34%
2,688
-150
-5% -$33.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$574K 0.34%
11,035
+40
+0.4% +$2K
UNH icon
53
UnitedHealth
UNH
$370B
$569K 0.33%
1,528
– –
CLIX icon
54
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$560K 0.33%
6,695
-1,943
-22% -$181K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$550K 0.32%
6,497
+55
+0.9% +$4.74K
DIS icon
56
Walt Disney
DIS
$181B
$545K 0.32%
2,952
+15
+0.5% +$2.77K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$515K 0.3%
1,415
-5
-0.4% -$1.77K
TGT icon
58
Target
TGT
$68B
$500K 0.29%
2,524
– –
WMT icon
59
Walmart Inc
WMT
$890B
$498K 0.29%
11,001
-252
-2% -$11.7K
B
60
Barrick Mining
B
$73.2B
$494K 0.29%
24,945
+5,300
+27% +$114K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$494K 0.29%
16,102
-1,358
-8% -$41.7K
ASML icon
62
ASML
ASML
$669B
$491K 0.29%
796
-30
-4% -$16.6K
NXTG icon
63
First Trust Indxx NextG ETF
NXTG
$564M
$483K 0.28%
6,604
+150
+2% +$10.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$475K 0.28%
7,301
+379
+5% +$24.5K
ASG
65
Liberty All-Star Growth Fund
ASG
$341M
$467K 0.27%
54,259
+1,184
+2% +$10.5K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$452K 0.26%
1,536
-85
-5% -$22.9K
ORCL icon
67
Oracle
ORCL
$423B
$449K 0.26%
6,393
+200
+3% +$12.9K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.26%
5,400
+41
+0.8% +$3.4K
BAC icon
69
Bank of America
BAC
$442B
$443K 0.26%
11,449
-28
-0.2% -$966
MDIV icon
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$438K 0.26%
27,100
– –
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$425K 0.25%
7,093
-3,622
-34% -$217K
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.51B
$417K 0.24%
3,501
-476
-12% -$59.8K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$399K 0.23%
6,420
-210
-3% -$13.1K
OUNZ icon
74
VanEck Merk Gold Trust
OUNZ
$2.69B
$387K 0.23%
23,275
-1,900
-8% -$33.2K
TDOC icon
75
Teladoc Health
TDOC
$1.3B
$385K 0.22%
2,116
+80
+4% +$18.6K
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 2021 Portfolio in Review

As of Q1 2021, Titus Wealth Management held 149 positions worth $171M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titus Wealth Management deployed $9.83M of net new capital in Q1 2021, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was C3.ai: 3,825 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $751K trimmed.

  • Titus Wealth Management's largest Q1 2021 buy was C3.ai: 3,825 shares worth $252K.
  • Titus Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2021, an estimated $5.64M increase.
  • Titus Wealth Management's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $751K.
  • Titus Wealth Management fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $241K.
  • Titus Wealth Management's ten largest holdings make up 50% of its $171M portfolio in Q1 2021.
  • Titus Wealth Management opened 11 new positions and closed 8 in Q1 2021.
  • Titus Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $171M.

Based on Titus Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.