We are live on
!
Find out more
TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
1-Year Est. Return
10.68%
This Fund
S&P 500
This Quarter
Est. Return
+18.19%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.1M
(+20%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
115
New
16
Increased
43
Reduced
41
Closed
4
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$129B
| $215K | 0.17% |
+2,650
| New | +$187K |
|
102
Alibaba
BABA
$308B
| $205K | 0.16% |
+952
| New | +$198K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $204K | 0.16% |
+790
| New | +$194K |
|
104
Eli Lilly
LLY
$1.05T
| $203K | 0.16% |
+1,236
| New | +$190K |
|
105
Texas Instruments
TXN
$261B
| $202K | 0.16% |
+1,590
| New | +$185K |
|
|
EMD
106
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $179K | 0.14% |
+14,500
| New | +$167K |
|
|
PDM
107
Piedmont Realty Trust
PDM
$1.2B
| $174K | 0.14% |
10,489
| – | – |
|
108
GE Aerospace
GE
$384B
| $142K | 0.11% |
4,184
-251
| -6% | -$8.46K |
|
|
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $117K | 0.09% |
15,250
+250
| +2% | +$1.82K |
|
110
Ford
F
$56B
| $103K | 0.08% |
16,920
+1,100
| +7% | +$6.09K |
|
111
Kinross Gold
KGC
$32.3B
| – | – |
-10,000
| Closed | -$40K |
|
112
Starbucks
SBUX
$121B
| – | – |
-3,062
| Closed | -$201K |
|
113
United States Oil Fund
USO
$1.87B
| – | – |
-2,575
| Closed | -$87K |
|
|
114
State Street Energy Select Sector SPDR ETF
XLE
$38B
| – | – |
-16,204
| Closed | -$235K |
|
Similar funds
LPWM
TWMP
ED
PC
ACM
ETI
HWIS
LWM
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.