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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
MDT icon
176
Medtronic
MDT
$112B
– –
-1,686
Closed -$212K
OUNZ icon
177
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-20,745
Closed -$356K
PBA icon
178
Pembina Pipeline
PBA
$27.6B
– –
-6,408
Closed -$203K
ZM icon
179
Zoom
ZM
$30.6B
– –
-1,373
Closed -$359K
4 5 6 7
8

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TWMP
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ED
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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 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.