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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
+3.78%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.39M
Cap. Flow
+$9.83M
Cap. Flow %
5.74%
Top 10 Hldgs %
49.66%
Holding
149
New
11
Increased
63
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.64M
2
AXP icon
American Express
AXP
+$2.22M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$885K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
AI icon
C3.ai
AI
+$445K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$751K
2
PFE icon
Pfizer
PFE
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$544K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$456K
5
IBM icon
IBM
IBM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 5.92%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.29%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$383K 0.22%
3,970
-237
-6% -$22.6K
T icon
77
AT&T
T
$163B
$379K 0.22%
16,583
+597
+4% +$13.2K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$378K 0.22%
4,947
+85
+2% +$6.29K
RQI icon
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$375K 0.22%
26,950
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$367K 0.21%
4,468
+125
+3% +$10.3K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$367K 0.21%
3,378
+54
+2% +$5.65K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$366K 0.21%
2,285
-1,787
-44% -$300K
AMAT icon
83
Applied Materials
AMAT
$428B
$361K 0.21%
2,700
– –
VZ icon
84
Verizon
VZ
$196B
$355K 0.21%
6,100
+282
+5% +$15.9K
CAT icon
85
Caterpillar
CAT
$387B
$342K 0.2%
1,475
+150
+11% +$31.1K
HQL
86
abrdn Life Sciences Investors
HQL
$627M
$336K 0.2%
17,055
-7,933
-32% -$163K
PACB icon
87
Pacific Biosciences
PACB
$370M
$331K 0.19%
9,951
+951
+11% +$33.3K
FNX icon
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$324K 0.19%
3,450
-110
-3% -$9.98K
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$319K 0.19%
9,450
– –
RODM icon
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$315K 0.18%
10,606
– –
CSCO icon
91
Cisco
CSCO
$479B
$314K 0.18%
6,076
+1
+0% +$47
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$314K 0.18%
1,910
-3,361
-64% -$544K
DTE icon
93
DTE Energy
DTE
$29.1B
$309K 0.18%
2,725
– –
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$309K 0.18%
6,100
-500
-8% -$25.4K
V icon
95
Visa
V
$677B
$309K 0.18%
1,458
+220
+18% +$46.3K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$308K 0.18%
933
+67
+8% +$21.1K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$303K 0.18%
4,800
-600
-11% -$38.9K
PYPL icon
98
PayPal
PYPL
$50.5B
$301K 0.18%
1,239
+162
+15% +$40.9K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$289K 0.17%
2,800
– –
TXN icon
100
Texas Instruments
TXN
$261B
$280K 0.16%
1,483
-8
-0.5% -$1.39K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Titus Wealth Management held 149 positions worth $171M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titus Wealth Management deployed $9.83M of net new capital in Q1 2021, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was C3.ai: 3,825 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $751K trimmed.

  • Titus Wealth Management's largest Q1 2021 buy was C3.ai: 3,825 shares worth $252K.
  • Titus Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2021, an estimated $5.64M increase.
  • Titus Wealth Management's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $751K.
  • Titus Wealth Management fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $241K.
  • Titus Wealth Management's ten largest holdings make up 50% of its $171M portfolio in Q1 2021.
  • Titus Wealth Management opened 11 new positions and closed 8 in Q1 2021.
  • Titus Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $171M.

Based on Titus Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.