Titus Wealth Management

CIK

1732007

Location

LARSKPUR, CA

Portfolio Value

Micro $73,561,651

Diversification

Diversified

Filing Date

Global Rank

#4,712 / 6,728 ▲ 65 · as of Jun 2022

Top Industry

Consumer Electronics 21.7%

3Y Alpha vs SPY

-2.3%

Period ended 4 years ago

Filed Nov 9, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.7%

SPY

+76.0%

Annualised alpha

-2.2%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

18.5%

−2.1 pts

Top 5

46.2%

−3.4 pts

Top 10

58.5%

−2.4 pts

HHI

649

Diversified−111

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	28.5%	$20,942,398	16
Financial Services	26.4%	$19,405,119	21
Unclassified	14.5%	$10,699,917	4
Consumer Defensive	7.6%	$5,555,686	11
Consumer Cyclical	6.2%	$4,549,293	4
Healthcare	6.0%	$4,442,047	7
Energy	3.0%	$2,205,398	3
Industrials	2.6%	$1,934,522	6
Communication Services	2.1%	$1,562,009	6
Basic Materials	1.5%	$1,122,165	4
Utilities	1.3%	$923,710	3
Real Estate	0.3%	$219,387	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+24,102	25,076	$2,663,321
V	Visa Inc.	+4,647	6,279	$1,236,272
USA	Liberty All Star Equity Fund	+2,751	367,416	$2,307,372
WFC	Wells Fargo & Company/Mn	+2,353	9,092	$356,133
AXP	American Express Co	+2,030	3,948	$547,271
MSFT	Microsoft Corp	+1,625	10,983	$2,820,763
IBM	International Business Machines Corp	+1,284	5,879	$830,056
DOCU	Docusign, Inc.	+1,275	5,666	$325,115
NVDA	Nvidia Corp	+1,173	4,910	$74,430
JPM	Jpmorgan Chase & Co	+872	6,233	$701,898
CSCO	Cisco Systems, Inc.	+793	6,673	$284,536
DOW	Dow Inc.	+736	6,825	$352,238
UNH	Unitedhealth Group Inc	+465	1,974	$1,013,905
TSLA	Tesla, Inc.	+410	1,617	$362,973
LLY	ELI LILLY & Co	+367	1,303	$422,471
DIS	Walt Disney Co	+363	3,457	$326,340
PNW	Pinnacle West Capital Corp	+347	3,400	$248,608
SNOW	Snowflake Inc.	+334	1,674	$232,786
SRE	Sempra	+328	4,783	$359,370
AMAT	Applied Materials Inc /De	+321	3,422	$311,333
HD	Home Depot, Inc.	+238	4,806	$1,318,141
ASML	Asml Holding NV	+220	1,444	$687,170
CEF	Sprott Physical Gold & Silver Trust	+200	42,865	$720,989
TXN	Texas Instruments Inc	+194	1,649	$253,368
ORCL	Oracle Corp	+191	6,734	$470,504
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CHW	Calamos Global Dynamic Income Fund	−15,000	293,991	$2,005,018
AI	C3.ai, Inc.	−12,590	17,225	$314,528
RQI	Cohen & Steers Quality Income Realty Fund Inc	−11,466	39,842	$541,452
HQL	abrdn Life Sciences Investors	−7,261	15,455	$219,924
ASG	Liberty All Star Growth Fund Inc.	−4,115	80,235	$467,770
FCT	First Trust Senior Floating Rate Income Fund II	−4,000	79,225	$791,457
AAPL	Apple Inc.	−2,532	99,735	$13,635,769
INTC	Intel Corp	−1,921	10,454	$391,084
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−1,500	32,300	$541,671
VZ	Verizon Communications Inc	−1,372	6,749	$342,511
CVX	Chevron Corp	−969	11,413	$1,652,374
GLD	Spdr Gold Trust	−900	1,437	$242,077
BAC	Bank Of America Corp /De/	−469	12,191	$379,505
PAAS	Pan American Silver Corp	−350	10,250	$201,617
CLX	Clorox Co /De/	−200	3,096	$436,474
FNV	FRANCO NEVADA Corp	−195	1,755	$230,922
LMT	Lockheed Martin Corp	−185	606	$260,555
MRK	Merck & Co., Inc.	−166	3,573	$325,750
SPY	Spdr S&P 500 ETF Trust	−102	3,272	$1,234,362
BA	Boeing Co	−82	2,608	$356,565
GS	Goldman Sachs Group Inc	−55	685	$203,458
DIA	Spdr Dow Jones Industrial Average ETF Trust	−50	754	$232,096
WMT	Walmart Inc.	−18	3,220	$130,495
COST	Costco Wholesale Corp /New	−12	3,268	$1,566,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	3,272	$323,077
TMO	Thermo Fisher Scientific Inc.	393	$213,509
GIS	General Mills Inc	2,811	$212,089
HON	Honeywell International Inc	1,181	$202,903
PEP	Pepsico Inc	1,209	$201,491
CMCSA	Comcast Corp	5,228	$192,264
AVGO	Broadcom Inc.	499	$24,241
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
UPST	Upstart Holdings, Inc.	3,771	$411,378
PYPL	PayPal Holdings, Inc.	2,444	$282,648
ILMN	Illumina, Inc.	744	$252,873
AMP	Ameriprise Financial Inc	779	$233,980
EMR	Emerson Electric Co	2,344	$229,829
BNS	Bank Of Nova Scotia	3,124	$224,053
HPQ	Hp Inc	5,856	$212,572
QCOM	Qualcomm Inc/De	1,390	$212,419
EFX	Equifax Inc	873	$206,988
DUK	Duke Energy CORP	1,835	$204,896
NEE	Nextera Energy Inc	2,409	$204,066
KGC	Kinross Gold Corp	10,300	$60,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $73,561,651 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	99,735	-2,532	$13,635,769	−23.6%	18.54%
QQQ	Invesco Qqq Trust, Series 1	Added	32,080	+53	$8,991,382	−22.6%	12.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,597	+121	$5,896,412	−22.2%	8.02%
MSFT	Microsoft Corp Technology	Added	10,983	+1,625	$2,820,763	−2.2%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,076	+24,102	$2,663,321	+1577.6%	3.62%
USA	Liberty All Star Equity Fund Financial Services	Added	367,416	+2,751	$2,307,372	−21.7%	3.14%
CHW	Calamos Global Dynamic Income Fund Financial Services	Reduced	293,991	-15,000	$2,005,018	−26.9%	2.73%
CVX	Chevron Corp Energy	Reduced	11,413	-969	$1,652,374	−18.0%	2.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,268	-12	$1,566,287	−17.1%	2.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,487	+83	$1,507,925	−5.1%	2.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,806	+238	$1,318,141	−3.6%	1.79%
V	Visa Inc. Financial Services	Added	6,279	+4,647	$1,236,272	+241.6%	1.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,272	-102	$1,234,362	−19.0%	1.68%
PFE	Pfizer Inc Healthcare	Added	20,905	+34	$1,096,049	+1.4%	1.49%
UNH	Unitedhealth Group Inc Healthcare	Added	1,974	+465	$1,013,905	+31.8%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	5,323	+135	$944,885	+2.8%	1.28%
LGI	Lazard Global Total Return & Income Fund Inc Financial Services	Held	54,650	0	$843,249	−13.8%	1.15%
IBM	International Business Machines Corp Technology	Added	5,879	+1,284	$830,056	+38.9%	1.13%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Reduced	79,225	-4,000	$791,457	−24.3%	1.08%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	42,865	+200	$720,989	−12.8%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,233	+872	$701,898	−4.0%	0.95%
ASML	Asml Holding NV Technology	Added	1,444	+220	$687,170	−15.9%	0.93%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Held	25,913	0	$649,898	−21.9%	0.88%
AXP	American Express Co Financial Services	Added	3,948	+2,030	$547,271	+52.6%	0.74%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Reduced	32,300	-1,500	$541,671	−18.6%	0.74%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	39,842	-11,466	$541,452	−36.9%	0.74%
UPS	United Parcel Service Inc Industrials	Added	2,674	+45	$488,111	−13.4%	0.66%
ORCL	Oracle Corp Technology	Added	6,734	+191	$470,504	−13.1%	0.64%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Reduced	80,235	-4,115	$467,770	−26.5%	0.64%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	3,096	-200	$436,474	−4.8%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	2,778	+141	$425,478	−0.5%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	1,303	+367	$422,471	+57.6%	0.57%
T	At&T Inc. Communication Services	Added	19,772	+69	$414,421	+17.9%	0.56%
INTC	Intel Corp Technology	Reduced	10,454	-1,921	$391,084	−36.2%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,191	-469	$379,505	−27.3%	0.52%
CAT	Caterpillar Inc Industrials	Added	2,060	+5	$368,245	−19.6%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,617	+410	$362,973	−16.3%	0.49%
SRE	Sempra Utilities	Added	4,783	+328	$359,370	−4.0%	0.49%
BA	Boeing Co Industrials	Reduced	2,608	-82	$356,565	−30.8%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,092	+2,353	$356,133	+9.1%	0.48%
DOW	Dow Inc. Basic Materials	Added	6,825	+736	$352,238	−9.2%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	5,548	+131	$349,024	+3.9%	0.47%
TGT	Target Corp Consumer Defensive	Added	2,454	+6	$346,578	−33.3%	0.47%
VZ	Verizon Communications Inc Communication Services	Reduced	6,749	-1,372	$342,511	−17.2%	0.47%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	7,373	0	$337,388	−25.3%	0.46%
DIS	Walt Disney Co Communication Services	Added	3,457	+363	$326,340	−23.1%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,573	-166	$325,750	+6.2%	0.44%
DOCU	Docusign, Inc. Technology	Added	5,666	+1,275	$325,115	−30.9%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	NEW	3,272	NEW	$323,077	NEW	0.44%
ED	Consolidated Edison Inc Utilities	Added	3,320	+29	$315,732	+1.3%	0.43%