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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
Cap. Flow
+$13.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.18%
Holding
172
New
22
Increased
87
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$731K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$556K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$652K
2
DTE icon
DTE Energy
DTE
+$301K
3
BABA icon
Alibaba
BABA
+$278K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$271K
5
TDOC icon
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
MDT icon
151
Medtronic
MDT
$112B
$212K 0.11%
1,686
+47
+3% +$6.08K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$205K 0.11%
+1,885
New +$204K
C icon
153
Citigroup
C
$226B
$204K 0.11%
2,889
+2
+0.1% +$140
SHOP icon
154
Shopify
SHOP
$195B
$204K 0.11%
+1,510
New +$226K
GILD icon
155
Gilead Sciences
GILD
$165B
$203K 0.11%
+2,900
New +$204K
PBA icon
156
Pembina Pipeline
PBA
$27.6B
$203K 0.11%
+6,408
New +$202K
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$203K 0.11%
+728
New +$213K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$202K 0.11%
+2,085
New +$214K
HON icon
159
Honeywell
HON
$78B
$201K 0.11%
1,002
+12
+1% +$2.56K
PDM
160
Piedmont Realty Trust
PDM
$1.19B
$185K 0.1%
10,489
– –
FPL
161
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$108K 0.06%
+19,200
New +$110K
KGC icon
162
Kinross Gold
KGC
$32.8B
$55K 0.03%
10,300
– –
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-2,518
Closed -$233K
BABA icon
164
Alibaba
BABA
$308B
– –
-1,228
Closed -$278K
DTE icon
165
DTE Energy
DTE
$29.1B
– –
-2,725
Closed -$301K
GM icon
166
General Motors
GM
$76.8B
– –
-3,982
Closed -$236K
IBUY icon
167
Amplify Online Retail ETF
IBUY
$112M
– –
-2,093
Closed -$271K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
– –
-3,235
Closed -$230K
NANR icon
169
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-5,610
Closed -$233K
OIH icon
170
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,005
Closed -$220K
ONLN icon
171
ProShares Online Retail ETF
ONLN
$66.8M
– –
-2,528
Closed -$204K
TDOC icon
172
Teladoc Health
TDOC
$1.3B
– –
-1,572
Closed -$261K
3 4 5 6
7

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TWMP
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PC
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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 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.