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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
+7.54%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
+$4.72M
Cap. Flow %
3.37%
Top 10 Hldgs %
50.89%
Holding
124
New
13
Increased
62
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$737K
3
SH icon
ProShares Short S&P500
SH
+$533K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$442K
5
TSLA icon
Tesla
TSLA
+$395K

Top Sells

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.23M
2
RGLD icon
Royal Gold
RGLD
+$547K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$523K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$449K
5
HDV
iShares Core High Dividend ETF
HDV
+$383K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 4.52%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.27%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.3B
$339K 0.24%
+1,546
New +$327K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$335K 0.24%
6,600
+2,000
+43% +$102K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$333K 0.24%
6,450
-1,830
-22% -$94.7K
VZ icon
79
Verizon
VZ
$196B
$327K 0.23%
5,490
+928
+20% +$53.9K
ASML icon
80
ASML
ASML
$669B
$325K 0.23%
+880
New +$329K
BABA icon
81
Alibaba
BABA
$308B
$321K 0.23%
1,092
+140
+15% +$36.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$318K 0.23%
4,340
+540
+14% +$41.1K
T icon
83
AT&T
T
$163B
$313K 0.22%
14,523
+93
+0.6% +$2.08K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$311K 0.22%
4,854
+8
+0.2% +$505
RQI icon
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$311K 0.22%
27,950
-11,800
-30% -$131K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$301K 0.21%
+22,280
New +$259K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$288K 0.21%
5,400
– –
OUNZ icon
88
VanEck Merk Gold Trust
OUNZ
$2.69B
$287K 0.2%
+15,625
New +$292K
V icon
89
Visa
V
$677B
$283K 0.2%
1,416
+158
+13% +$31.6K
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$280K 0.2%
4,250
-228
-5% -$15K
KO icon
91
Coca-Cola
KO
$375B
$274K 0.2%
5,541
+1
+0% +$48
RODM icon
92
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$271K 0.19%
10,463
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.19%
2,249
+177
+9% +$21K
LLY icon
94
Eli Lilly
LLY
$1.06T
$261K 0.19%
1,766
+530
+43% +$82K
LMT icon
95
Lockheed Martin
LMT
$136B
$261K 0.19%
680
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$256K 0.18%
3,751
-730
-16% -$49.7K
STK
97
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$254K 0.18%
11,620
+1,500
+15% +$33.5K
CSCO icon
98
Cisco
CSCO
$479B
$250K 0.18%
6,348
-1,484
-19% -$64.7K
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.9B
$243K 0.17%
+4,817
New +$243K
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$243K 0.17%
2,198
+100
+5% +$11.1K
1 2 3
4
5

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TWMP
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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 2020 Portfolio in Review

As of Q3 2020, Titus Wealth Management held 124 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Titus Wealth Management deployed $4.72M of net new capital in Q3 2020, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,335 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot 100 ETF, an estimated $1.23M trimmed.

  • Titus Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 5,335 shares worth $442K.
  • Titus Wealth Management added most to First Trust Cloud Computing ETF in Q3 2020, an estimated $2.38M increase.
  • Titus Wealth Management's biggest Q3 2020 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $1.23M.
  • Titus Wealth Management fully exited Royal Gold in Q3 2020, selling an estimated $547K.
  • Titus Wealth Management's ten largest holdings make up 51% of its $140M portfolio in Q3 2020.
  • Titus Wealth Management opened 13 new positions and closed 5 in Q3 2020.
  • Titus Wealth Management's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Titus Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.