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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
(+5.2%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
149
New
11
Increased
63
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.64M |
| 2 |
American Express
AXP
|
+$2.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$885K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$548K |
| 5 |
C3.ai
AI
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$751K |
| 2 |
Pfizer
PFE
|
+$558K |
| 3 |
Johnson & Johnson
JNJ
|
+$544K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $240K | 0.14% |
+6,147
| New | +$218K |
|
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $238K | 0.14% |
+2,355
| New | +$227K |
|
128
Linde
LIN
$226B
| $229K | 0.13% |
816
| – | – |
|
129
Citigroup
C
$226B
| $213K | 0.12% |
+2,926
| New | +$195K |
|
130
Ford
F
$55.7B
| $213K | 0.12% |
17,420
+200
| +1% | +$2.29K |
|
131
iShares S&P 500 Value ETF
IVE
$49.8B
| $213K | 0.12% |
+1,510
| New | +$203K |
|
132
Merck
MRK
$318B
| $213K | 0.12% |
2,892
-521
| -15% | -$38.4K |
|
133
General Motors
GM
$76.8B
| $209K | 0.12% |
+3,640
| New | +$193K |
|
134
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $207K | 0.12% |
+2,471
| New | +$217K |
|
|
135
IBM
IBM
$224B
| $207K | 0.12% |
1,624
-2,641
| -62% | -$316K |
|
136
Illumina
ILMN
$28.4B
| $204K | 0.12% |
+546
| New | +$223K |
|
|
137
Pfizer
PFE
$153B
| $201K | 0.12% |
5,548
-15,728
| -74% | -$558K |
|
138
Global Payments
GPN
$22.8B
| $200K | 0.12% |
994
+40
| +4% | +$7.97K |
|
139
PG&E
PCG
$38.5B
| $191K | 0.11% |
16,308
| – | – |
|
|
PDM
140
Piedmont Realty Trust
PDM
$1.19B
| $182K | 0.11% |
10,489
| – | – |
|
|
AOD
141
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| – | – |
-18,975
| Closed | -$168K |
|
|
EMD
142
Western Asset Emerging Markets Debt Fund
EMD
$616M
| – | – |
-15,200
| Closed | -$211K |
|
143
GE Aerospace
GE
$384B
| – | – |
-4,204
| Closed | -$226K |
|
144
Invesco Ultra Short Duration ETF
GSY
$3.9B
| – | – |
-4,756
| Closed | -$241K |
|
145
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-4,038
| Closed | -$203K |
|
146
NextEra Energy
NEE
$177B
| – | – |
-2,682
| Closed | -$207K |
|
147
ServiceNow
NOW
$129B
| – | – |
-2,075
| Closed | -$228K |
|
|
FSD
148
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-10,600
| Closed | -$157K |
|
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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.