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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
(+7.7%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
63
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$734K |
| 2 |
Kimberly-Clark
KMB
|
+$432K |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$357K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$352K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.63M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$774K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$531K |
| 4 |
Starbucks
SBUX
|
+$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| – | – |
-2,471
| Closed | -$207K |
|
152
Global Payments
GPN
$23.9B
| – | – |
-994
| Closed | -$200K |
|
153
PG&E
PCG
$37.9B
| – | – |
-16,308
| Closed | -$191K |
|
|
154
Starbucks
SBUX
$121B
| – | – |
-2,426
| Closed | -$265K |
|
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-4,430
| Closed | -$258K |
|
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,364
| Closed | -$242K |
|
|
USFR
157
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-30,826
| Closed | -$774K |
|
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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.