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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
-14.21%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$22.3M
(-10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
82
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.42M |
| 2 |
Visa
V
|
+$960K |
| 3 |
ProShares Short S&P500
SH
|
+$843K |
| 4 |
Amazon
AMZN
|
+$700K |
| 5 |
Microsoft
MSFT
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$709K |
| 2 |
Upstart Holdings
UPST
|
+$411K |
| 3 |
Apple
AAPL
|
+$383K |
| 4 |
PayPal
PYPL
|
+$283K |
| 5 |
Illumina
ILMN
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Financials | 10.12% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$99.2B
| $212K | 0.11% |
4,611
+81
| +2% | +$4.04K |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $212K | 0.11% |
6,741
+265
| +4% | +$9.16K |
|
153
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $209K | 0.1% |
+2,103
| New | +$216K |
|
154
iShares S&P 500 Value ETF
IVE
$48.8B
| $209K | 0.1% |
1,520
-75
| -5% | -$11.1K |
|
155
Comcast
CMCSA
$85.1B
| $205K | 0.1% |
+5,228
| New | +$224K |
|
156
Ford
F
$56.9B
| $205K | 0.1% |
18,406
+71
| +0.4% | +$972 |
|
157
Honeywell
HON
$72.8B
| $205K | 0.1% |
+1,253
| New | +$225K |
|
158
iShares MSCI Canada ETF
EWC
$6.03B
| $203K | 0.1% |
6,040
+22
| +0.4% | +$815 |
|
159
Goldman Sachs
GS
$320B
| $203K | 0.1% |
685
-55
| -7% | -$17.1K |
|
160
Pan American Silver
PAAS
$18.7B
| $202K | 0.1% |
10,250
-350
| -3% | -$8.39K |
|
161
PepsiCo
PEP
$184B
| $202K | 0.1% |
+1,209
| New | +$204K |
|
162
Ameriprise Financial
AMP
$47.5B
| – | – |
-779
| Closed | -$234K |
|
163
Scotiabank
BNS
$107B
| – | – |
-3,124
| Closed | -$224K |
|
164
Duke Energy
DUK
$98.2B
| – | – |
-1,835
| Closed | -$205K |
|
165
Equifax
EFX
$20.6B
| – | – |
-873
| Closed | -$207K |
|
166
Emerson Electric
EMR
$78B
| – | – |
-2,344
| Closed | -$230K |
|
167
HP
HPQ
$22.7B
| – | – |
-5,856
| Closed | -$213K |
|
|
168
Illumina
ILMN
$29.1B
| – | – |
-765
| Closed | -$260K |
|
169
Amplify Mobile Payments ETF
IPAY
$158M
| – | – |
-3,935
| Closed | -$205K |
|
170
Kinross Gold
KGC
$28B
| – | – |
-10,300
| Closed | -$61K |
|
171
VanEck Agribusiness ETF
MOO
$978M
| – | – |
-1,950
| Closed | -$204K |
|
172
NextEra Energy
NEE
$183B
| – | – |
-2,409
| Closed | -$204K |
|
|
173
PayPal
PYPL
$49.3B
| – | – |
-2,444
| Closed | -$283K |
|
174
Qualcomm
QCOM
$183B
| – | – |
-1,390
| Closed | -$212K |
|
|
175
Upstart Holdings
UPST
$2.8B
| – | – |
-3,771
| Closed | -$411K |
|
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Titus Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Titus Wealth Management held 177 positions worth $200M, down 10% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Titus Wealth Management deployed $12M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $709K trimmed.
- Titus Wealth Management's largest Q2 2022 buy was Berkshire Hathaway Class A: 20 shares worth $8.18M.
- Titus Wealth Management added most to Visa in Q2 2022, an estimated $960K increase.
- Titus Wealth Management's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $709K.
- Titus Wealth Management fully exited Upstart Holdings in Q2 2022, selling an estimated $411K.
- Titus Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q2 2022.
- Titus Wealth Management opened 13 new positions and closed 16 in Q2 2022.
- Titus Wealth Management's portfolio value fell 10% quarter-over-quarter to $200M.
Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.