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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
-2.09%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$126K
(-0.06%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
181
New
11
Increased
89
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.83M |
| 2 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$1.01M |
| 3 |
CHW
Calamos Global Dynamic Income Fund
CHW
|
+$743K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$632K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$563K |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$517K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$390K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$359K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Consumer Staples | 2.64% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$54.8B
| $749K | 0.34% |
8,910
| – | – |
|
52
JPMorgan Chase
JPM
$950B
| $731K | 0.33% |
5,361
+78
| +1% | +$11.5K |
|
53
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $724K | 0.33% |
7,742
+1,012
| +15% | +$94.6K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $705K | 0.32% |
11,843
+4,475
| +61% | +$267K |
|
|
55
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $703K | 0.32% |
13,465
-9,440
| -41% | -$517K |
|
56
C3.ai
AI
$1.59B
| $677K | 0.31% |
29,815
+1,755
| +6% | +$42.3K |
|
|
FFC
57
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $665K | 0.3% |
33,800
+7,000
| +26% | +$139K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $660K | 0.3% |
18,134
-1,000
| -5% | -$36.8K |
|
|
ASG
59
Liberty All-Star Growth Fund
ASG
$341M
| $636K | 0.29% |
84,350
+23,082
| +38% | +$168K |
|
60
Vanguard Total Bond Market
BND
$158B
| $631K | 0.28% |
7,929
-693
| -8% | -$56.6K |
|
61
iShares Biotechnology ETF
IBB
$9.77B
| $615K | 0.28% |
4,720
+45
| +1% | +$5.86K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $614K | 0.28% |
3,267
+300
| +10% | +$57.2K |
|
63
Intel
INTC
$513B
| $613K | 0.28% |
12,375
+828
| +7% | +$41K |
|
64
Vanguard S&P 500 ETF
VOO
$1.01T
| $610K | 0.27% |
1,469
+7
| +0.5% | +$2.87K |
|
65
Vanguard US Value Factor ETF
VFVA
$914M
| $601K | 0.27% |
5,630
| – | – |
|
66
IBM
IBM
$224B
| $598K | 0.27% |
4,595
| – | – |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $584K | 0.26% |
8,100
| – | – |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $572K | 0.26% |
14,960
+210
| +1% | +$7.27K |
|
69
United Parcel Service
UPS
$88.9B
| $564K | 0.25% |
2,629
-142
| -5% | -$30.2K |
|
70
Oracle
ORCL
$423B
| $541K | 0.24% |
6,543
+650
| +11% | +$52.6K |
|
71
Bank of America
BAC
$442B
| $522K | 0.24% |
12,660
+8
| +0.1% | +$361 |
|
72
Target
TGT
$68B
| $519K | 0.23% |
2,448
+30
| +1% | +$6.49K |
|
73
Boeing
BA
$185B
| $515K | 0.23% |
2,690
-166
| -6% | -$33.3K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$112B
| $512K | 0.23% |
4,746
+55
| +1% | +$5.93K |
|
75
Walmart Inc
WMT
$890B
| $482K | 0.22% |
9,714
+57
| +0.6% | +$2.68K |
|
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Titus Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Titus Wealth Management held 181 positions worth $222M, down 0.06% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Titus Wealth Management deployed $6.92M of net new capital in Q1 2022, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Senior Floating Rate Income Fund II: 83,225 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $563K trimmed.
- Titus Wealth Management's largest Q1 2022 buy was First Trust Senior Floating Rate Income Fund II: 83,225 shares worth $1.05M.
- Titus Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2022, an estimated $1.83M increase.
- Titus Wealth Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $563K.
- Titus Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $390K.
- Titus Wealth Management's ten largest holdings make up 47% of its $222M portfolio in Q1 2022.
- Titus Wealth Management opened 11 new positions and closed 17 in Q1 2022.
- Titus Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $222M.
Based on Titus Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.