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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
-1.13%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.92M
(+3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
172
New
22
Increased
87
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.23M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$731K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$681K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$652K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$652K |
| 2 |
DTE Energy
DTE
|
+$301K |
| 3 |
Alibaba
BABA
|
+$278K |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$271K |
| 5 |
Teladoc Health
TDOC
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$318B
| $261K | 0.14% |
3,470
+761
| +28% | +$57.9K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $257K | 0.14% |
2,185
+4
| +0.2% | +$490 |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $255K | 0.13% |
2,228
-22
| -1% | -$2.55K |
|
129
Boston Beer
SAM
$1.92B
| $251K | 0.13% |
+495
| New | +$336K |
|
130
Prudential Financial
PRU
$41.8B
| $247K | 0.13% |
+2,334
| New | +$241K |
|
131
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $247K | 0.13% |
2,397
+3
| +0.1% | +$317 |
|
132
Dow Inc
DOW
$21.2B
| $246K | 0.13% |
+4,279
| New | +$262K |
|
133
ServiceNow
NOW
$129B
| $245K | 0.13% |
+1,965
| New | +$238K |
|
134
Ford
F
$55.7B
| $244K | 0.13% |
17,320
-100
| -0.6% | -$1.36K |
|
135
Illumina
ILMN
$28.4B
| $244K | 0.13% |
621
| – | – |
|
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $241K | 0.13% |
4,862
| – | – |
|
137
iShares S&P 500 Value ETF
IVE
$49.8B
| $239K | 0.13% |
1,640
+130
| +9% | +$19.4K |
|
138
NextEra Energy
NEE
$177B
| $239K | 0.13% |
3,047
-579
| -16% | -$46.7K |
|
139
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
| $238K | 0.13% |
3,465
-1,200
| -26% | -$89.5K |
|
140
IBM
IBM
$224B
| $238K | 0.13% |
1,795
+11
| +0.6% | +$1.47K |
|
141
iShares MSCI Canada ETF
EWC
$6.33B
| $236K | 0.12% |
6,500
| – | – |
|
142
Consolidated Edison
ED
$39.9B
| $235K | 0.12% |
+3,232
| New | +$241K |
|
143
Pfizer
PFE
$153B
| $235K | 0.12% |
5,455
-107
| -2% | -$4.74K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $228K | 0.12% |
4,500
-1,600
| -26% | -$81.2K |
|
145
Realty Income
O
$59.1B
| $224K | 0.12% |
+3,550
| New | +$240K |
|
146
Linde
LIN
$226B
| $220K | 0.12% |
747
+12
| +2% | +$3.65K |
|
147
Goldman Sachs
GS
$303B
| $218K | 0.11% |
575
+5
| +0.9% | +$1.95K |
|
148
Paychex
PAYX
$42.7B
| $218K | 0.11% |
+1,940
| New | +$218K |
|
149
Pinnacle West Capital
PNW
$12.2B
| $218K | 0.11% |
+3,005
| New | +$238K |
|
150
Vanguard Health Care ETF
VHT
$18.6B
| $213K | 0.11% |
+861
| New | +$221K |
|
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Titus Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Titus Wealth Management held 172 positions worth $190M, up 3.2% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Titus Wealth Management deployed $13.3M of net new capital in Q3 2021, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 5,630 shares worth $557K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $652K trimmed.
- Titus Wealth Management's largest Q3 2021 buy was Vanguard US Value Factor ETF: 5,630 shares worth $557K.
- Titus Wealth Management added most to Apple in Q3 2021, an estimated $4.23M increase.
- Titus Wealth Management's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $652K.
- Titus Wealth Management fully exited DTE Energy in Q3 2021, selling an estimated $301K.
- Titus Wealth Management's ten largest holdings make up 50% of its $190M portfolio in Q3 2021.
- Titus Wealth Management opened 22 new positions and closed 10 in Q3 2021.
- Titus Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $190M.
Based on Titus Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.