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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
+7.55%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.96M |
| 2 |
Procter & Gamble
PG
|
+$853K |
| 3 |
Pfizer
PFE
|
+$761K |
| 4 |
Johnson & Johnson
JNJ
|
+$756K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$359K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$356K |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$296K |
| 4 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$254K |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $352K | 0.16% |
4,800
| – | – |
|
102
PayPal
PYPL
$50.5B
| $346K | 0.16% |
1,837
+307
| +20% | +$66.4K |
|
103
Dow Inc
DOW
$21.2B
| $345K | 0.16% |
6,076
+1,797
| +42% | +$102K |
|
104
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $341K | 0.15% |
4,601
+50
| +1% | +$3.73K |
|
105
Caterpillar
CAT
$387B
| $336K | 0.15% |
1,625
| – | – |
|
106
Visa
V
$677B
| $336K | 0.15% |
1,552
+100
| +7% | +$21.5K |
|
107
AbbVie
ABBV
$435B
| $334K | 0.15% |
2,469
-135
| -5% | -$15.9K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $334K | 0.15% |
6,320
+235
| +4% | +$12.3K |
|
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $333K | 0.15% |
11,075
+261
| +2% | +$7.92K |
|
110
Snowflake
SNOW
$115B
| $328K | 0.15% |
967
-10
| -1% | -$3.48K |
|
111
Alphabet (Google) Class C
GOOG
$4.32T
| $324K | 0.15% |
2,240
+180
| +9% | +$26K |
|
112
Coca-Cola
KO
$375B
| $321K | 0.14% |
5,417
+280
| +5% | +$15.6K |
|
113
Boston Beer
SAM
$1.92B
| $321K | 0.14% |
635
+140
| +28% | +$69.9K |
|
114
American Express
AXP
$230B
| $318K | 0.14% |
1,945
+7
| +0.4% | +$1.19K |
|
|
B
115
Barrick Mining
B
$73.2B
| $315K | 0.14% |
16,603
-10,650
| -39% | -$202K |
|
116
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $296K | 0.13% |
+1,955
| New | +$288K |
|
117
Starbucks
SBUX
$120B
| $291K | 0.13% |
2,487
-99
| -4% | -$11.2K |
|
118
iShares US Infrastructure ETF
IFRA
$4.57B
| $289K | 0.13% |
+7,554
| New | +$277K |
|
119
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $283K | 0.13% |
2,190
+5
| +0.2% | +$622 |
|
120
Consolidated Edison
ED
$39.8B
| $278K | 0.13% |
3,262
+30
| +0.9% | +$2.36K |
|
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $277K | 0.12% |
9,100
-352
| -4% | -$10.7K |
|
122
Franco-Nevada
FNV
$46B
| $275K | 0.12% |
1,990
-60
| -3% | -$8.29K |
|
123
Lockheed Martin
LMT
$136B
| $272K | 0.12% |
764
-58
| -7% | -$20.1K |
|
124
Realty Income
O
$59.1B
| $271K | 0.12% |
3,792
+242
| +7% | +$16.6K |
|
125
Texas Instruments
TXN
$261B
| $269K | 0.12% |
1,430
-86
| -6% | -$16.5K |
|
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Titus Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Titus Wealth Management held 179 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Titus Wealth Management deployed $15.6M of net new capital in Q4 2021, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $254K trimmed.
- Titus Wealth Management's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.
- Titus Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $853K increase.
- Titus Wealth Management's biggest Q4 2021 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $254K.
- Titus Wealth Management fully exited Zoom in Q4 2021, selling an estimated $359K.
- Titus Wealth Management's ten largest holdings make up 47% of its $222M portfolio in Q4 2021.
- Titus Wealth Management opened 17 new positions and closed 9 in Q4 2021.
- Titus Wealth Management's portfolio value rose 17% quarter-over-quarter to $222M.
Based on Titus Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.