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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
-15.75%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.14M
Cap. Flow
+$11.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
52.88%
Holding
118
New
13
Increased
53
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$843K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$967K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$355K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$325K
4
VLO icon
Valero Energy
VLO
+$284K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$268K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 5.18%
3 Consumer Staples 3.37%
4 Consumer Discretionary 2.97%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
76
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$248K 0.23%
+26,100
New +$303K
NFLX icon
77
Netflix
NFLX
$309B
$248K 0.23%
6,610
– –
VZ icon
78
Verizon
VZ
$196B
$242K 0.23%
4,511
+535
+13% +$30.6K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$240K 0.23%
4,914
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.22%
+2,050
New +$234K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$236K 0.22%
4,838
+408
+9% +$23.4K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$235K 0.22%
+16,204
New +$384K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$232K 0.22%
5,628
+120
+2% +$5.67K
LMT icon
84
Lockheed Martin
LMT
$136B
$231K 0.22%
680
+5
+0.7% +$1.97K
WFC icon
85
Wells Fargo
WFC
$264B
$229K 0.22%
+7,984
New +$339K
RODM icon
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$227K 0.21%
10,291
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$227K 0.21%
2,837
+252
+10% +$24.9K
FNX icon
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$226K 0.21%
4,678
-634
-12% -$41.1K
BAC icon
89
Bank of America
BAC
$442B
$215K 0.2%
10,128
-589
-5% -$17.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$214K 0.2%
3,680
+500
+16% +$33.9K
DOCU
91
DocuSign
DOCU
$11.5B
$206K 0.19%
+2,234
New +$180K
SBUX icon
92
Starbucks
SBUX
$120B
$201K 0.19%
+3,062
New +$248K
V icon
93
Visa
V
$677B
$201K 0.19%
1,250
+70
+6% +$13.2K
PDM
94
Piedmont Realty Trust
PDM
$1.19B
$185K 0.17%
10,489
– –
GE icon
95
GE Aerospace
GE
$384B
$176K 0.17%
4,435
+189
+4% +$10.1K
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$99K 0.09%
15,000
-2,800
-16% -$22.9K
USO icon
97
United States Oil Fund
USO
$1.67B
$87K 0.08%
+2,575
New +$198K
F icon
98
Ford
F
$55.7B
$76K 0.07%
15,820
+1,907
+14% +$14.3K
KGC icon
99
Kinross Gold
KGC
$32.8B
$40K 0.04%
+10,000
New +$48.4K
ASML icon
100
ASML
ASML
$669B
– –
-750
Closed -$222K
1 2 3
4
5

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Titus Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Titus Wealth Management held 118 positions worth $106M, up 6.2% from $99.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Titus Wealth Management deployed $11.3M of net new capital in Q1 2020, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 53,433 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $967K trimmed.

  • Titus Wealth Management's largest Q1 2020 buy was Vanguard FTSE Europe ETF: 53,433 shares worth $2.31M.
  • Titus Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $3.37M increase.
  • Titus Wealth Management's biggest Q1 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $967K.
  • Titus Wealth Management fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $355K.
  • Titus Wealth Management's ten largest holdings make up 53% of its $106M portfolio in Q1 2020.
  • Titus Wealth Management opened 13 new positions and closed 19 in Q1 2020.
  • Titus Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on Titus Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.