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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
+6.35%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.2M
Cap. Flow
+$557K
Cap. Flow %
0.3%
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
63
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$734K
2
KMB icon
Kimberly-Clark
KMB
+$432K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$357K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$352K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$340K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.63M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$774K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
4
SBUX icon
Starbucks
SBUX
+$265K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.26%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.28%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$601K 0.33%
1,502
-26
-2% -$10.4K
SRE icon
52
Sempra
SRE
$55.3B
$590K 0.32%
8,910
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$582K 0.32%
10,835
-200
-2% -$10.8K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$572K 0.31%
6,663
+166
+3% +$14.2K
LQDH icon
55
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$572K 0.31%
5,940
+1,970
+50% +$189K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.4B
$567K 0.31%
7,795
+494
+7% +$34.2K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$557K 0.3%
1,415
– –
META icon
58
Meta Platforms (Facebook)
META
$1.48T
$539K 0.29%
1,551
+15
+1% +$4.81K
B
59
Barrick Mining
B
$68.5B
$537K 0.29%
25,945
+1,000
+4% +$22.5K
ASML icon
60
ASML
ASML
$650B
$533K 0.29%
771
-25
-3% -$16.5K
DIS icon
61
Walt Disney
DIS
$176B
$510K 0.28%
2,903
-49
-2% -$8.81K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.53B
$507K 0.27%
3,978
+477
+14% +$58.2K
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$502K 0.27%
31,950
+5,000
+19% +$75.7K
NXTG icon
64
First Trust Indxx NextG ETF
NXTG
$557M
$497K 0.27%
6,511
-93
-1% -$6.94K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.26%
3,128
+1,495
+92% +$229K
ASG
66
Liberty All-Star Growth Fund
ASG
$342M
$482K 0.26%
54,194
-65
-0.1% -$575
ORCL icon
67
Oracle
ORCL
$415B
$482K 0.26%
6,193
-200
-3% -$15.7K
WMT icon
68
Walmart Inc
WMT
$888B
$476K 0.26%
10,125
-876
-8% -$40.8K
BAC icon
69
Bank of America
BAC
$443B
$474K 0.26%
11,485
+36
+0.3% +$1.48K
MDIV icon
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$460K 0.25%
27,100
– –
NVDA icon
71
NVIDIA
NVDA
$5.37T
$460K 0.25%
23,000
+4,560
+25% +$73.1K
AI icon
72
C3.ai
AI
$1.54B
$449K 0.24%
7,185
+3,360
+88% +$209K
GLD icon
73
SPDR Gold Trust
GLD
$138B
$413K 0.22%
2,492
+207
+9% +$35.2K
HQL
74
abrdn Life Sciences Investors
HQL
$605M
$406K 0.22%
18,951
+1,896
+11% +$38.3K
PYPL icon
75
PayPal
PYPL
$49.7B
$405K 0.22%
1,390
+151
+12% +$39.9K
1 2
3
4 5

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Titus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Titus Wealth Management held 158 positions worth $184M, up 7.7% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titus Wealth Management's Q2 2021 filing shows 17 new, 63 increased, 53 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 3,235 shares worth $230K. The largest sale was American Express, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Titus Wealth Management's largest Q2 2021 buy was Kimberly-Clark: 3,235 shares worth $230K.
  • Titus Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2021, an estimated $734K increase.
  • Titus Wealth Management's biggest Q2 2021 reduction was American Express, cutting an estimated $2.63M.
  • Titus Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $774K.
  • Titus Wealth Management's ten largest holdings make up 49% of its $184M portfolio in Q2 2021.
  • Titus Wealth Management opened 17 new positions and closed 8 in Q2 2021.
  • Titus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $184M.

Based on Titus Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.