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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
PAAS icon
101
Pan American Silver
PAAS
$21.6B
$278K 0.16%
+9,250
New +$301K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.73B
$275K 0.16%
+3,098
New +$307K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$274K 0.16%
3,751
– –
KO icon
104
Coca-Cola
KO
$375B
$274K 0.16%
5,192
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$274K 0.16%
1,466
– –
NFLX icon
106
Netflix
NFLX
$309B
$272K 0.16%
5,210
-1,100
-17% -$58.3K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$267K 0.16%
2,263
+4
+0.2% +$448
IBUY icon
108
Amplify Online Retail ETF
IBUY
$112M
$266K 0.16%
2,140
-390
-15% -$50K
SBUX icon
109
Starbucks
SBUX
$120B
$265K 0.15%
+2,426
New +$255K
AXP icon
110
American Express
AXP
$230B
$264K 0.15%
18,699
+16,817
+894% +$2.22M
WCLD
111
WisdomTree Cloud Computing Fund
WCLD
$297M
$263K 0.15%
5,465
-40
-0.7% -$2.14K
LMT icon
112
Lockheed Martin
LMT
$136B
$262K 0.15%
710
– –
UPS icon
113
United Parcel Service
UPS
$88.9B
$262K 0.15%
1,539
+200
+15% +$32.4K
BABA icon
114
Alibaba
BABA
$308B
$261K 0.15%
1,153
+78
+7% +$19.2K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$258K 0.15%
4,430
+4
+0.1% +$225
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.15%
2,249
– –
EMR icon
117
Emerson Electric
EMR
$88.3B
$253K 0.15%
2,807
+134
+5% +$11.5K
AI icon
118
C3.ai
AI
$1.59B
$252K 0.15%
+3,825
New +$445K
FNV icon
119
Franco-Nevada
FNV
$46B
$251K 0.15%
2,000
+25
+1% +$3.01K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$246K 0.14%
18,440
+1,760
+11% +$23.7K
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.33B
$244K 0.14%
7,161
– –
USB icon
122
US Bancorp
USB
$99.6B
$243K 0.14%
4,399
-164
-4% -$8.19K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.14%
4,364
-80
-2% -$4.34K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K 0.14%
4,862
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.14%
1,633
+73
+5% +$10.4K
2 3 4
5
6

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TWMP
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ED
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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.