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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
Cap. Flow
+$15.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.96M
2
PG icon
Procter & Gamble
PG
+$853K
3
PFE icon
Pfizer
PFE
+$761K
4
JNJ icon
Johnson & Johnson
JNJ
+$756K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$575K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$359K
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$356K
3
MDIV icon
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
CLIX icon
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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$231K 0.1%
4,580
+80
+2% +$4.05K
SHOP icon
152
Shopify
SHOP
$195B
$231K 0.1%
1,680
+170
+11% +$24.8K
PACB icon
153
Pacific Biosciences
PACB
$370M
$230K 0.1%
11,261
+325
+3% +$7.84K
NOW icon
154
ServiceNow
NOW
$129B
$229K 0.1%
1,765
-200
-10% -$26.3K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.6B
$229K 0.1%
861
– –
GPC icon
156
Genuine Parts
GPC
$18.7B
$226K 0.1%
+1,611
New +$213K
BNS icon
157
Scotiabank
BNS
$108B
$222K 0.1%
+3,090
New +$204K
HPQ icon
158
HP
HPQ
$27.5B
$219K 0.1%
+5,820
New +$190K
CAG icon
159
Conagra Brands
CAG
$7.23B
$216K 0.1%
+6,311
New +$207K
KR icon
160
Kroger
KR
$34.8B
$216K 0.1%
+4,780
New +$201K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$214K 0.1%
2,025
-60
-3% -$6.23K
PNW icon
162
Pinnacle West Capital
PNW
$12.2B
$213K 0.1%
3,021
+16
+0.5% +$1.07K
GILD icon
163
Gilead Sciences
GILD
$165B
$212K 0.1%
2,926
+26
+0.9% +$1.79K
PEP icon
164
PepsiCo
PEP
$190B
$210K 0.09%
+1,211
New +$198K
NEE icon
165
NextEra Energy
NEE
$177B
$203K 0.09%
2,170
-877
-29% -$75.8K
PDM
166
Piedmont Realty Trust
PDM
$1.19B
$193K 0.09%
10,489
– –
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$177K 0.08%
16,600
-23,000
-58% -$254K
AOD
168
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$112K 0.05%
+11,000
New +$110K
FPL
169
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$90K 0.04%
16,400
-2,800
-15% -$15.7K
KGC icon
170
Kinross Gold
KGC
$32.8B
$60K 0.03%
10,300
– –
C icon
171
Citigroup
C
$226B
– –
-2,889
Closed -$204K
CLIX icon
172
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
– –
-3,465
Closed -$238K
HON icon
173
Honeywell
HON
$78B
– –
-1,002
Closed -$201K
MBB icon
174
iShares MBS ETF
MBB
$39.1B
– –
-1,885
Closed -$205K
MDIV icon
175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-18,100
Closed -$296K
4 5 6
7
8

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TWMP
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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 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.