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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
Cap. Flow
+$4.23M
Cap. Flow %
2.6%
Top 10 Hldgs %
49.45%
Holding
142
New
23
Increased
61
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.07M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$596K
3
B
Barrick Mining
B
+$498K
4
HQL
abrdn Life Sciences Investors
HQL
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.63M
2
SH icon
ProShares Short S&P500
SH
+$820K
3
HDV
iShares Core High Dividend ETF
HDV
+$335K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$333K
5
AMZN icon
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
LIN icon
126
Linde
LIN
$226B
$215K 0.13%
+816
New +$200K
USB icon
127
US Bancorp
USB
$99.6B
$213K 0.13%
+4,563
New +$193K
EMD
128
Western Asset Emerging Markets Debt Fund
EMD
$616M
$211K 0.13%
15,200
+700
+5% +$9.2K
NEE icon
129
NextEra Energy
NEE
$177B
$207K 0.13%
+2,682
New +$201K
GPN icon
130
Global Payments
GPN
$22.8B
$206K 0.13%
+954
New +$178K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.88B
$203K 0.12%
+4,038
New +$202K
PCG icon
132
PG&E
PCG
$38.5B
$203K 0.12%
+16,308
New +$184K
PDM
133
Piedmont Realty Trust
PDM
$1.19B
$170K 0.1%
10,489
– –
AOD
134
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$168K 0.1%
18,975
+1,725
+10% +$14.3K
FSD
135
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$157K 0.1%
10,600
-4,900
-32% -$69.6K
F icon
136
Ford
F
$55.7B
$151K 0.09%
17,220
+1,300
+8% +$10.9K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$129K 0.08%
9,332
+671
+8% +$91.4K
FCT
138
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-13,500
Closed -$148K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-6,450
Closed -$333K
MBB icon
140
iShares MBS ETF
MBB
$39.1B
– –
-2,198
Closed -$243K
SH icon
141
ProShares Short S&P500
SH
$843M
– –
-10,088
Closed -$820K
2 3 4 5
6

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LPWM
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TWMP
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ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
ETI
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HWIS
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LWM
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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.