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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
+6.02%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$22.4M
Cap. Flow
+$5.99M
Cap. Flow %
5.16%
Top 10 Hldgs %
57.04%
Holding
106
New
17
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K
3
CLX icon
Clorox
CLX
+$536K
4
SRE icon
Sempra
SRE
+$524K
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$518K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$311K
2
TXN icon
Texas Instruments
TXN
+$303K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
4
MDT icon
Medtronic
MDT
+$265K
5
KSS icon
Kohl's
KSS
+$238K

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 5.68%
3 Energy 3.04%
4 Consumer Staples 2.29%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.3B
$268K 0.23%
6,060
+1,020
+20% +$43.8K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.6B
$262K 0.23%
4,519
– –
WMT icon
78
Walmart Inc
WMT
$888B
$262K 0.23%
8,355
+63
+0.8% +$1.93K
GG
79
DELISTED
Goldcorp Inc
GG
$238K 0.21%
23,310
– –
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$230K 0.2%
+5,850
New +$224K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$228K 0.2%
18,106
-853
-4% -$11K
NFLX icon
82
Netflix
NFLX
$306B
$224K 0.19%
+5,980
New +$217K
JPM icon
83
JPMorgan Chase
JPM
$950B
$223K 0.19%
+1,978
New +$225K
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.19B
$221K 0.19%
7,668
-225
-3% -$6.49K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.3B
$219K 0.19%
4,015
– –
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$219K 0.19%
+6,950
New +$214K
SWK icon
87
Stanley Black & Decker
SWK
$14.8B
$217K 0.19%
+1,484
New +$211K
PDM
88
Piedmont Realty Trust
PDM
$1.24B
$204K 0.18%
10,769
– –
RGLD icon
89
Royal Gold
RGLD
$17.1B
$204K 0.18%
+2,650
New +$218K
C icon
90
Citigroup
C
$230B
$178K 0.15%
+2,483
New +$176K
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$110K 0.09%
+12,500
New +$110K
JRS icon
92
Nuveen Real Estate Income Fund
JRS
$250M
$98K 0.08%
10,000
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.08%
10,000
– –
BABA icon
94
Alibaba
BABA
$309B
– –
-1,119
Closed -$208K
GPC icon
95
Genuine Parts
GPC
$17.7B
– –
-1,400
Closed -$220K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,957
Closed -$216K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,500
Closed -$276K
KSS icon
98
Kohl's
KSS
$2.28B
– –
-3,270
Closed -$238K
LLY icon
99
Eli Lilly
LLY
$995B
– –
-2,472
Closed -$211K
MDT icon
100
Medtronic
MDT
$110B
– –
-3,090
Closed -$265K
1 2 3
4
5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Titus Wealth Management held 106 positions worth $116M, up 24% from $93.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Titus Wealth Management deployed $5.99M of net new capital in Q3 2018, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,274 shares worth $952K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was 3M, an estimated $115K trimmed.

  • Titus Wealth Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,274 shares worth $952K.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q3 2018, an estimated $1.04M increase.
  • Titus Wealth Management's biggest Q3 2018 reduction was 3M, cutting an estimated $115K.
  • Titus Wealth Management fully exited SLB Ltd in Q3 2018, selling an estimated $311K.
  • Titus Wealth Management's ten largest holdings make up 57% of its $116M portfolio in Q3 2018.
  • Titus Wealth Management opened 17 new positions and closed 11 in Q3 2018.
  • Titus Wealth Management's portfolio value rose 24% quarter-over-quarter to $116M.

Based on Titus Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.