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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
BAC icon
101
Bank of America
BAC
$442B
$242K 0.17%
10,031
-107
-1% -$2.66K
MRK icon
102
Merck
MRK
$318B
$240K 0.17%
+3,037
New +$238K
TXN icon
103
Texas Instruments
TXN
$261B
$236K 0.17%
1,653
+63
+4% +$8.56K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$225K 0.16%
810
+20
+3% +$5.46K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.16%
+3,148
New +$226K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$218K 0.16%
2,354
-489
-17% -$46.1K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$217K 0.15%
4,360
-554
-11% -$27.7K
FSD
108
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$216K 0.15%
15,500
-4,000
-21% -$55.4K
UPS icon
109
United Parcel Service
UPS
$88.9B
$212K 0.15%
+1,275
New +$186K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.33B
$209K 0.15%
+7,628
New +$211K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.15%
+4,748
New +$207K
NOW icon
112
ServiceNow
NOW
$129B
$206K 0.15%
2,125
-525
-20% -$46.9K
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$616M
$179K 0.13%
14,500
– –
FCT
114
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$148K 0.11%
13,500
-10,000
-43% -$110K
PDM
115
Piedmont Realty Trust
PDM
$1.19B
$142K 0.1%
10,489
– –
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$137K 0.1%
17,250
+2,000
+13% +$16K
GE icon
117
GE Aerospace
GE
$384B
$130K 0.09%
4,184
– –
F icon
118
Ford
F
$55.7B
$106K 0.08%
15,920
-1,000
-6% -$6.77K
C icon
119
Citigroup
C
$226B
– –
-4,198
Closed -$215K
RGLD icon
120
Royal Gold
RGLD
$19.5B
– –
-4,400
Closed -$547K
WFC icon
121
Wells Fargo
WFC
$264B
– –
-9,095
Closed -$233K
KL
122
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,000
Closed -$247K
1 2 3 4
5

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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 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.