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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
-14.21%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$22.3M
Cap. Flow
+$12M
Cap. Flow %
6.04%
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
82
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.42M
2
V icon
Visa
V
+$960K
3
SH icon
ProShares Short S&P500
SH
+$843K
4
AMZN icon
Amazon
AMZN
+$700K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$709K
2
UPST icon
Upstart Holdings
UPST
+$411K
3
AAPL icon
Apple
AAPL
+$383K
4
PYPL icon
PayPal
PYPL
+$283K
5
ILMN icon
Illumina
ILMN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 10.12%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.64%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$457K 0.23%
9,670
+4,800
+99% +$225K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$437K 0.22%
4,000
+1,480
+59% +$175K
CLX icon
78
Clorox
CLX
$11.6B
$436K 0.22%
3,096
-200
-6% -$28.6K
ABBV icon
79
AbbVie
ABBV
$452B
$426K 0.21%
2,778
+141
+5% +$21.5K
LLY icon
80
Eli Lilly
LLY
$1.05T
$422K 0.21%
1,303
+367
+39% +$110K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$417K 0.21%
3,282
+15
+0.5% +$2.24K
T icon
82
AT&T
T
$155B
$414K 0.21%
19,772
-6,315
-24% -$126K
WMT icon
83
Walmart Inc
WMT
$878B
$392K 0.2%
9,660
-54
-0.6% -$2.49K
INTC icon
84
Intel
INTC
$530B
$391K 0.2%
10,454
-1,921
-16% -$83.1K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
$387K 0.19%
7,735
+955
+14% +$47.9K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.19%
4,993
-947
-16% -$72.8K
BAC icon
87
Bank of America
BAC
$430B
$380K 0.19%
12,191
-469
-4% -$16.9K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$380K 0.19%
4,945
-699
-12% -$53.9K
CAT icon
89
Caterpillar
CAT
$410B
$368K 0.18%
2,060
+5
+0.2% +$1.05K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.58B
$366K 0.18%
6,484
+15
+0.2% +$847
BA icon
91
Boeing
BA
$161B
$357K 0.18%
2,608
-82
-3% -$12.1K
WFC icon
92
Wells Fargo
WFC
$266B
$356K 0.18%
9,092
+2,353
+35% +$103K
DOW icon
93
Dow Inc
DOW
$22B
$352K 0.18%
6,825
+736
+12% +$47.1K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$352K 0.18%
4,899
-70
-1% -$5.45K
KO icon
95
Coca-Cola
KO
$353B
$349K 0.17%
5,548
+131
+2% +$8.3K
TGT icon
96
Target
TGT
$62.9B
$347K 0.17%
2,454
+6
+0.2% +$1.15K
VZ icon
97
Verizon
VZ
$183B
$343K 0.17%
6,749
-1,372
-17% -$69.4K
AEM icon
98
Agnico Eagle Mines
AEM
$70.8B
$337K 0.17%
7,373
– –
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$333K 0.17%
11,792
-2,415
-17% -$72.5K
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.57B
$327K 0.16%
3,980
+2
+0.1% +$186
2 3
4
5 6

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TWMP
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ED
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PC
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ACM
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ETI
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HWIS
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LWM
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Titus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Titus Wealth Management held 177 positions worth $200M, down 10% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Titus Wealth Management deployed $12M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $709K trimmed.

  • Titus Wealth Management's largest Q2 2022 buy was Berkshire Hathaway Class A: 20 shares worth $8.18M.
  • Titus Wealth Management added most to Visa in Q2 2022, an estimated $960K increase.
  • Titus Wealth Management's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $709K.
  • Titus Wealth Management fully exited Upstart Holdings in Q2 2022, selling an estimated $411K.
  • Titus Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q2 2022.
  • Titus Wealth Management opened 13 new positions and closed 16 in Q2 2022.
  • Titus Wealth Management's portfolio value fell 10% quarter-over-quarter to $200M.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.