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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
+7.55%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.96M |
| 2 |
Procter & Gamble
PG
|
+$853K |
| 3 |
Pfizer
PFE
|
+$761K |
| 4 |
Johnson & Johnson
JNJ
|
+$756K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$359K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$356K |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$296K |
| 4 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$254K |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.7B
| $265K | 0.12% |
1,940
| – | – |
|
127
Netflix
NFLX
$309B
| $263K | 0.12% |
4,370
-490
| -10% | -$31.3K |
|
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $263K | 0.12% |
2,347
-50
| -2% | -$5.44K |
|
129
US Bancorp
USB
$99.6B
| $261K | 0.12% |
4,650
+68
| +1% | +$4.02K |
|
130
Pan American Silver
PAAS
$21.6B
| $260K | 0.12% |
10,400
-1,300
| -11% | -$32.7K |
|
131
Qualcomm
QCOM
$176B
| $260K | 0.12% |
+1,421
| New | +$227K |
|
132
Goldman Sachs
GS
$303B
| $259K | 0.12% |
677
+102
| +18% | +$40.4K |
|
133
Linde
LIN
$226B
| $259K | 0.12% |
747
| – | – |
|
134
Sherwin-Williams
SHW
$89.8B
| $256K | 0.12% |
728
| – | – |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $252K | 0.11% |
+6,451
| New | +$254K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $251K | 0.11% |
2,198
-30
| -1% | -$3.43K |
|
137
Emerson Electric
EMR
$88.3B
| $251K | 0.11% |
2,702
-123
| -4% | -$11.6K |
|
138
GE Aerospace
GE
$384B
| $250K | 0.11% |
+4,249
| New | +$267K |
|
139
iShares S&P 500 Value ETF
IVE
$49.8B
| $250K | 0.11% |
1,595
-45
| -3% | -$6.84K |
|
140
Merck
MRK
$318B
| $249K | 0.11% |
3,255
-215
| -6% | -$17.1K |
|
141
iShares MSCI Canada ETF
EWC
$6.33B
| $248K | 0.11% |
6,460
-40
| -0.6% | -$1.54K |
|
142
Global X US Preferred ETF
PFFD
$2.17B
| $248K | 0.11% |
9,635
-1,350
| -12% | -$34.6K |
|
|
QQQH
143
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $243K | 0.11% |
+4,350
| New | +$244K |
|
144
Equifax
EFX
$21.4B
| $242K | 0.11% |
+826
| New | +$230K |
|
145
Illumina
ILMN
$28.4B
| $241K | 0.11% |
651
+30
| +5% | +$11.4K |
|
146
VanEck Oil Services ETF
OIH
$1.92B
| $241K | 0.11% |
+1,302
| New | +$262K |
|
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $240K | 0.11% |
4,870
+8
| +0.2% | +$394 |
|
148
Prudential Financial
PRU
$41.8B
| $239K | 0.11% |
2,204
-130
| -6% | -$14.1K |
|
|
WCLD
149
WisdomTree Cloud Computing Fund
WCLD
$297M
| $237K | 0.11% |
4,575
-85
| -2% | -$4.93K |
|
150
Deere & Co
DE
$168B
| $233K | 0.1% |
+679
| New | +$236K |
|
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Titus Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Titus Wealth Management held 179 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Titus Wealth Management deployed $15.6M of net new capital in Q4 2021, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $254K trimmed.
- Titus Wealth Management's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.
- Titus Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $853K increase.
- Titus Wealth Management's biggest Q4 2021 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $254K.
- Titus Wealth Management fully exited Zoom in Q4 2021, selling an estimated $359K.
- Titus Wealth Management's ten largest holdings make up 47% of its $222M portfolio in Q4 2021.
- Titus Wealth Management opened 17 new positions and closed 9 in Q4 2021.
- Titus Wealth Management's portfolio value rose 17% quarter-over-quarter to $222M.
Based on Titus Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.