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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
-14.21%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$22.3M
(-10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
82
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.42M |
| 2 |
Visa
V
|
+$960K |
| 3 |
ProShares Short S&P500
SH
|
+$843K |
| 4 |
Amazon
AMZN
|
+$700K |
| 5 |
Microsoft
MSFT
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$709K |
| 2 |
Upstart Holdings
UPST
|
+$411K |
| 3 |
Apple
AAPL
|
+$383K |
| 4 |
PayPal
PYPL
|
+$283K |
| 5 |
Illumina
ILMN
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Financials | 10.12% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $326K | 0.16% |
3,457
+363
| +12% | +$40.3K |
|
102
Merck
MRK
$312B
| $326K | 0.16% |
3,573
-166
| -4% | -$14.7K |
|
|
DOCU
103
DocuSign
DOCU
$9.69B
| $325K | 0.16% |
5,666
+1,275
| +29% | +$103K |
|
104
Philip Morris
PM
$293B
| $323K | 0.16% |
+3,272
| New | +$334K |
|
105
Consolidated Edison
ED
$40.5B
| $316K | 0.16% |
3,320
+29
| +0.9% | +$2.76K |
|
106
C3.ai
AI
$1.34B
| $315K | 0.16% |
17,225
-12,590
| -42% | -$231K |
|
107
Valero Energy
VLO
$93.5B
| $315K | 0.16% |
2,962
+94
| +3% | +$11.1K |
|
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $314K | 0.16% |
3,748
+100
| +3% | +$9.19K |
|
109
Applied Materials
AMAT
$448B
| $311K | 0.16% |
3,422
+321
| +10% | +$35.2K |
|
|
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $295K | 0.15% |
36,500
| – | – |
|
|
B
111
Barrick Mining
B
$60.9B
| $295K | 0.15% |
16,654
-1,699
| -9% | -$36.9K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $293K | 0.15% |
7,511
-339
| -4% | -$14.3K |
|
113
First Trust Indxx NextG ETF
NXTG
$543M
| $289K | 0.14% |
4,491
+10
| +0.2% | +$697 |
|
114
Cisco
CSCO
$442B
| $285K | 0.14% |
6,673
+793
| +13% | +$38K |
|
115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $284K | 0.14% |
11,394
+319
| +3% | +$8.71K |
|
116
State Street SPDR S&P North American Natural Resources ETF
NANR
$738M
| $280K | 0.14% |
5,680
+1,095
| +24% | +$62.1K |
|
117
Meta Platforms (Facebook)
META
$1.63T
| $263K | 0.13% |
1,634
+82
| +5% | +$15.8K |
|
118
Lockheed Martin
LMT
$117B
| $260K | 0.13% |
606
-185
| -23% | -$81.2K |
|
119
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $260K | 0.13% |
1,959
+2
| +0.1% | +$286 |
|
120
Unum
UNM
$14.1B
| $259K | 0.13% |
7,602
+82
| +1% | +$2.77K |
|
121
Deere & Co
DE
$158B
| $258K | 0.13% |
862
+134
| +18% | +$49.3K |
|
122
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $257K | 0.13% |
2,164
+5
| +0.2% | +$623 |
|
123
Boston Beer
SAM
$1.78B
| $256K | 0.13% |
845
+20
| +2% | +$6.96K |
|
124
Texas Instruments
TXN
$265B
| $253K | 0.13% |
1,649
+194
| +13% | +$32.6K |
|
125
Linde
LIN
$233B
| $252K | 0.13% |
875
+128
| +17% | +$40K |
|
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Titus Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Titus Wealth Management held 177 positions worth $200M, down 10% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Titus Wealth Management deployed $12M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $709K trimmed.
- Titus Wealth Management's largest Q2 2022 buy was Berkshire Hathaway Class A: 20 shares worth $8.18M.
- Titus Wealth Management added most to Visa in Q2 2022, an estimated $960K increase.
- Titus Wealth Management's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $709K.
- Titus Wealth Management fully exited Upstart Holdings in Q2 2022, selling an estimated $411K.
- Titus Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q2 2022.
- Titus Wealth Management opened 13 new positions and closed 16 in Q2 2022.
- Titus Wealth Management's portfolio value fell 10% quarter-over-quarter to $200M.
Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.