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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
Cap. Flow
+$12M
Cap. Flow %
6.04%
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
82
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.42M
2
V icon
Visa
V
+$960K
3
SH icon
ProShares Short S&P500
SH
+$843K
4
AMZN icon
Amazon
AMZN
+$700K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$709K
2
UPST icon
Upstart Holdings
UPST
+$411K
3
AAPL icon
Apple
AAPL
+$383K
4
PYPL icon
PayPal
PYPL
+$283K
5
ILMN icon
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
VHT icon
176
Vanguard Health Care ETF
VHT
$18B
– –
-861
Closed -$219K
FPL
177
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-14,700
Closed -$93K
4 5 6 7
8

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ED
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PC
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ACM
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HWIS
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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.