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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
+11.34%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.8M
Cap. Flow
+$4.23M
Cap. Flow %
2.6%
Top 10 Hldgs %
49.45%
Holding
142
New
23
Increased
61
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.07M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$596K
3
B
Barrick Mining
B
+$498K
4
HQL
abrdn Life Sciences Investors
HQL
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.63M
2
SH icon
ProShares Short S&P500
SH
+$820K
3
HDV
iShares Core High Dividend ETF
HDV
+$335K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$333K
5
AMZN icon
Amazon
AMZN
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 5.08%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$404K 0.25%
3,180
-447
-12% -$50K
ASML icon
77
ASML
ASML
$669B
$403K 0.25%
826
-54
-6% -$22.7K
LQDH icon
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$402K 0.25%
4,207
-55
-1% -$5.14K
ORCL icon
79
Oracle
ORCL
$423B
$401K 0.25%
6,193
-701
-10% -$41.7K
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$390K 0.24%
+9,450
New +$419K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$360K 0.22%
4,343
+155
+4% +$12.8K
BAC icon
82
Bank of America
BAC
$442B
$348K 0.21%
11,477
+1,446
+14% +$38.8K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$348K 0.21%
4,862
+8
+0.2% +$542
T icon
84
AT&T
T
$163B
$347K 0.21%
15,986
+1,463
+10% +$31.5K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$344K 0.21%
5,400
– –
VZ icon
86
Verizon
VZ
$196B
$342K 0.21%
5,818
+328
+6% +$19.5K
NFLX icon
87
Netflix
NFLX
$309B
$341K 0.21%
6,310
-690
-10% -$35K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$335K 0.21%
6,600
– –
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$334K 0.21%
26,950
-1,000
-4% -$11.7K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.19%
3,324
+176
+6% +$14.5K
RODM icon
91
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$300K 0.18%
10,606
+143
+1% +$3.89K
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$296K 0.18%
3,560
-690
-16% -$52.2K
WCLD
93
WisdomTree Cloud Computing Fund
WCLD
$297M
$295K 0.18%
+5,505
New +$263K
IBUY icon
94
Amplify Online Retail ETF
IBUY
$112M
$289K 0.18%
+2,530
New +$257K
KO icon
95
Coca-Cola
KO
$375B
$285K 0.18%
5,192
-349
-6% -$18K
DTE icon
96
DTE Energy
DTE
$29.1B
$282K 0.17%
+2,725
New +$287K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$275K 0.17%
3,751
– –
CSCO icon
98
Cisco
CSCO
$479B
$272K 0.17%
6,075
-273
-4% -$11.2K
V icon
99
Visa
V
$677B
$271K 0.17%
1,238
-178
-13% -$36.4K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.16%
2,249
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Titus Wealth Management held 142 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titus Wealth Management's Q4 2020 filing shows 23 new, 61 increased, 42 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 19,645 shares worth $448K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Titus Wealth Management's largest Q4 2020 buy was Barrick Mining: 19,645 shares worth $448K.
  • Titus Wealth Management added most to First Trust Cloud Computing ETF in Q4 2020, an estimated $1.07M increase.
  • Titus Wealth Management's biggest Q4 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.63M.
  • Titus Wealth Management fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $820K.
  • Titus Wealth Management's ten largest holdings make up 49% of its $163M portfolio in Q4 2020.
  • Titus Wealth Management opened 23 new positions and closed 4 in Q4 2020.
  • Titus Wealth Management's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Titus Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.