Titus Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$3.3M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.22M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$716K |
| 4 |
Royal Gold
RGLD
|
+$531K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$905K |
| 3 |
Boeing
BA
|
+$271K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$235K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 3.16% |
| 5 | Healthcare | 1.6% |
Similar funds
Titus Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Titus Wealth Management held 115 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Titus Wealth Management deployed $4.91M of net new capital in Q2 2020, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 50,375 shares worth $3.75M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.16M trimmed.
- Titus Wealth Management's largest Q2 2020 buy was First Trust Cloud Computing ETF: 50,375 shares worth $3.75M.
- Titus Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2020, an estimated $1.22M increase.
- Titus Wealth Management's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.16M.
- Titus Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $235K.
- Titus Wealth Management's ten largest holdings make up 50% of its $127M portfolio in Q2 2020.
- Titus Wealth Management opened 16 new positions and closed 4 in Q2 2020.
- Titus Wealth Management's portfolio value rose 20% quarter-over-quarter to $127M.
Based on Titus Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.