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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
+6.35%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.2M
Cap. Flow
+$557K
Cap. Flow %
0.3%
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
63
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$734K
2
KMB icon
Kimberly-Clark
KMB
+$432K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$357K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$352K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$340K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.63M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$774K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
4
SBUX icon
Starbucks
SBUX
+$265K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.26%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.28%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$256K 0.14%
+8,039
New +$260K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.14%
+2,020
New +$241K
USB icon
128
US Bancorp
USB
$99.4B
$251K 0.14%
4,401
+2
+0% +$117
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.3B
$251K 0.14%
2,394
+39
+2% +$4.09K
IBM icon
130
IBM
IBM
$220B
$250K 0.14%
1,784
+160
+10% +$21.9K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$247K 0.13%
3,270
-481
-13% -$36.2K
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.26B
$242K 0.13%
6,500
-661
-9% -$24.2K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K 0.13%
4,862
– –
GM icon
134
General Motors
GM
$76.3B
$236K 0.13%
3,982
+342
+9% +$20.1K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.63B
$233K 0.13%
2,518
-580
-19% -$49.3K
NANR icon
136
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$233K 0.13%
+5,610
New +$235K
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$230K 0.12%
+3,235
New +$432K
SNOW icon
138
Snowflake
SNOW
$110B
$230K 0.12%
+952
New +$221K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.6B
$223K 0.12%
1,510
– –
OIH icon
140
VanEck Oil Services ETF
OIH
$1.94B
$220K 0.12%
+1,005
New +$210K
PFE icon
141
Pfizer
PFE
$149B
$218K 0.12%
5,562
+14
+0.3% +$544
GS icon
142
Goldman Sachs
GS
$301B
$216K 0.12%
+570
New +$204K
LIN icon
143
Linde
LIN
$226B
$212K 0.11%
735
-81
-10% -$23.6K
MRK icon
144
Merck
MRK
$317B
$211K 0.11%
2,709
-183
-6% -$13.6K
HON icon
145
Honeywell
HON
$76.3B
$205K 0.11%
+990
New +$209K
C icon
146
Citigroup
C
$224B
$204K 0.11%
2,887
-39
-1% -$2.89K
ONLN icon
147
ProShares Online Retail ETF
ONLN
$65.6M
$204K 0.11%
+2,528
New +$198K
MDT icon
148
Medtronic
MDT
$110B
$203K 0.11%
+1,639
New +$206K
PDM
149
Piedmont Realty Trust
PDM
$1.18B
$194K 0.11%
10,489
– –
KGC icon
150
Kinross Gold
KGC
$30.4B
$65K 0.04%
+10,300
New +$76.5K
3 4 5
6
7

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TWMP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Titus Wealth Management held 158 positions worth $184M, up 7.7% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titus Wealth Management's Q2 2021 filing shows 17 new, 63 increased, 53 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 3,235 shares worth $230K. The largest sale was American Express, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Titus Wealth Management's largest Q2 2021 buy was Kimberly-Clark: 3,235 shares worth $230K.
  • Titus Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2021, an estimated $734K increase.
  • Titus Wealth Management's biggest Q2 2021 reduction was American Express, cutting an estimated $2.63M.
  • Titus Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $774K.
  • Titus Wealth Management's ten largest holdings make up 49% of its $184M portfolio in Q2 2021.
  • Titus Wealth Management opened 17 new positions and closed 8 in Q2 2021.
  • Titus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $184M.

Based on Titus Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.