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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
(+16%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
142
New
23
Increased
61
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$1.07M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$596K |
| 3 |
B
Barrick Mining
B
|
+$498K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
+$462K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.63M |
| 2 |
ProShares Short S&P500
SH
|
+$820K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$335K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| $266K | 0.16% |
3,413
+376
| +12% | +$28.8K |
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $265K | 0.16% |
866
+56
| +7% | +$16.3K |
|
103
Lockheed Martin
LMT
$136B
| $252K | 0.15% |
710
+30
| +4% | +$11K |
|
104
PayPal
PYPL
$50.5B
| $252K | 0.15% |
+1,077
| New | +$223K |
|
105
Alibaba
BABA
$308B
| $250K | 0.15% |
1,075
-17
| -2% | -$4.72K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $249K | 0.15% |
+4,426
| New | +$243K |
|
107
Franco-Nevada
FNV
$46B
| $248K | 0.15% |
+1,975
| New | +$266K |
|
108
Eli Lilly
LLY
$1.06T
| $247K | 0.15% |
1,466
-300
| -17% | -$44.8K |
|
109
Alphabet (Google) Class A
GOOGL
$4.33T
| $245K | 0.15% |
2,800
-1,540
| -35% | -$130K |
|
110
Texas Instruments
TXN
$261B
| $245K | 0.15% |
1,491
-162
| -10% | -$25.2K |
|
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $242K | 0.15% |
4,862
+502
| +12% | +$25K |
|
112
Caterpillar
CAT
$387B
| $241K | 0.15% |
+1,325
| New | +$225K |
|
113
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $241K | 0.15% |
4,756
-61
| -1% | -$3.08K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $239K | 0.15% |
2,259
-95
| -4% | -$9.61K |
|
115
Applied Materials
AMAT
$428B
| $233K | 0.14% |
+2,700
| New | +$200K |
|
116
Pacific Biosciences
PACB
$368M
| $233K | 0.14% |
+9,000
| New | +$153K |
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $230K | 0.14% |
4,444
-304
| -6% | -$14.7K |
|
118
ServiceNow
NOW
$129B
| $228K | 0.14% |
2,075
-50
| -2% | -$5.2K |
|
119
GE Aerospace
GE
$384B
| $226K | 0.14% |
4,204
+20
| +0.5% | +$896 |
|
120
United Parcel Service
UPS
$88.9B
| $225K | 0.14% |
1,339
+64
| +5% | +$10.8K |
|
121
American Express
AXP
$230B
| $224K | 0.14% |
+1,882
| New | +$208K |
|
122
iShares MSCI Canada ETF
EWC
$6.33B
| $221K | 0.14% |
7,161
-467
| -6% | -$13.7K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$114B
| $220K | 0.14% |
+1,560
| New | +$211K |
|
124
NVIDIA
NVDA
$5.42T
| $218K | 0.13% |
16,680
-5,600
| -25% | -$75K |
|
125
Emerson Electric
EMR
$88.3B
| $215K | 0.13% |
+2,673
| New | +$199K |
|
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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.