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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
-14.21%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$22.3M
Cap. Flow
+$12M
Cap. Flow %
6.04%
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
82
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.42M
2
V icon
Visa
V
+$960K
3
SH icon
ProShares Short S&P500
SH
+$843K
4
AMZN icon
Amazon
AMZN
+$700K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$709K
2
UPST icon
Upstart Holdings
UPST
+$411K
3
AAPL icon
Apple
AAPL
+$383K
4
PYPL icon
PayPal
PYPL
+$283K
5
ILMN icon
Illumina
ILMN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 10.12%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.64%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.8B
$249K 0.12%
3,400
+347
+11% +$26K
AVGO icon
127
Broadcom
AVGO
$1.84T
$242K 0.12%
+4,990
New +$280K
GLD icon
128
SPDR Gold Trust
GLD
$132B
$242K 0.12%
1,437
-900
-39% -$157K
OIH icon
129
VanEck Oil Services ETF
OIH
$2.01B
$242K 0.12%
1,039
-205
-16% -$56.2K
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$239K 0.12%
4,600
– –
PAYX icon
131
Paychex
PAYX
$39.8B
$239K 0.12%
2,102
+162
+8% +$20.3K
PBA icon
132
Pembina Pipeline
PBA
$29.3B
$238K 0.12%
6,739
+81
+1% +$3.12K
NOW icon
133
ServiceNow
NOW
$105B
$237K 0.12%
2,490
+600
+32% +$57.2K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$234K 0.12%
7,952
-555
-7% -$16.4K
SNOW icon
135
Snowflake
SNOW
$94.2B
$233K 0.12%
1,674
+334
+25% +$52.9K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$232K 0.12%
754
-50
-6% -$16.4K
FNV icon
137
Franco-Nevada
FNV
$40B
$231K 0.12%
1,755
-195
-10% -$28.8K
PRU icon
138
Prudential Financial
PRU
$41.2B
$230K 0.12%
2,400
+25
+1% +$2.65K
FCAL icon
139
First Trust California Municipal High income ETF
FCAL
$221M
$227K 0.11%
+4,695
New +$230K
FNY icon
140
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$227K 0.11%
4,151
-450
-10% -$27.3K
KR icon
141
Kroger
KR
$35.4B
$226K 0.11%
4,780
– –
AZN icon
142
AstraZeneca
AZN
$263B
$225K 0.11%
+1,701
New +$223K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.4B
$223K 0.11%
+2,100
New +$224K
HQL
144
abrdn Life Sciences Investors
HQL
$603M
$220K 0.11%
15,455
-7,261
-32% -$110K
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
$220K 0.11%
6,432
+56
+0.9% +$1.92K
O icon
146
Realty Income
O
$60.6B
$219K 0.11%
3,214
+32
+1% +$2.2K
RSPG icon
147
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$217K 0.11%
3,528
-149
-4% -$10.4K
IFRA icon
148
iShares US Infrastructure ETF
IFRA
$4.53B
$216K 0.11%
6,353
-1,577
-20% -$58.2K
TMO icon
149
Thermo Fisher Scientific
TMO
$195B
$213K 0.11%
+393
New +$216K
GIS icon
150
General Mills
GIS
$19.8B
$212K 0.11%
+2,811
New +$197K
4 5
6
7 8

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TWMP
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ACM
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HWIS
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LWM
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Titus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Titus Wealth Management held 177 positions worth $200M, down 10% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Titus Wealth Management deployed $12M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $709K trimmed.

  • Titus Wealth Management's largest Q2 2022 buy was Berkshire Hathaway Class A: 20 shares worth $8.18M.
  • Titus Wealth Management added most to Visa in Q2 2022, an estimated $960K increase.
  • Titus Wealth Management's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $709K.
  • Titus Wealth Management fully exited Upstart Holdings in Q2 2022, selling an estimated $411K.
  • Titus Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q2 2022.
  • Titus Wealth Management opened 13 new positions and closed 16 in Q2 2022.
  • Titus Wealth Management's portfolio value fell 10% quarter-over-quarter to $200M.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.