Titus Wealth Management
Filing Date
Global Rank
#4,403
/ 6,855
▲ 199
· as of Jun 2022
Top Industry
Insurance - Diversified
18.4%
Period ended 4 years ago
Filed Nov 9, 2022 · 3y
10 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 57.5%, 19.8 effective positions, active share 73.0% against the S&P 500 as of 2022-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.2% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 8.8 quarters, but 76.3% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2022-06-30, active share 73.0%; sector active share 36.4% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
158 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
15.6%
−0.4 pts
Top 5
41.3%
+0.5 pts
Top 10
57.5%
+0.6 pts
HHI
505
Diversified−5
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.3% | $106,824,807 |
| Financial Services | 15.2% | $27,795,666 |
| Technology | 12.0% | $22,019,899 |
| Consumer Defensive | 3.2% | $5,816,678 |
| Consumer Cyclical | 2.9% | $5,275,239 |
| Healthcare | 2.4% | $4,442,047 |
| Energy | 2.3% | $4,175,374 |
| Communication Services | 1.3% | $2,448,723 |
| Industrials | 1.1% | $1,936,888 |
| Utilities | 0.7% | $1,283,081 |
| Basic Materials | 0.6% | $1,122,165 |
| Real Estate | 0.1% | $219,387 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +24,102 | 25,076 | $2,663,321 | |
| — | +5,285 | 11,630 | $467,991 | ||
| — | +4,800 | 9,670 | $457,004 | ||
| V | Visa Inc. | +4,647 | 6,279 | $1,236,272 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | +3,900 | 102,525 | $3,850,839 | |
| USA | Liberty All Star Equity Fund | +2,751 | 367,416 | $2,307,372 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +2,679 | 5,616 | $571,034 | |
| WFC | Wells Fargo & Company | +2,353 | 9,092 | $356,133 | |
| AXP | American Express Co | +2,030 | 3,948 | $547,271 | |
| IWM | iShares Russell 2000 ETF | +1,899 | 23,728 | $4,018,574 | |
| 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 | $744,306 | |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | +1,095 | 5,680 | $279,569 | |
| IEFA | iShares Core MSCI EAFE ETF | +1,076 | 111,964 | $6,589,081 | |
| JPST | JPMorgan Ultra-Short Income ETF | +955 | 7,735 | $387,446 | |
| 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 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +727 | 9,798 | $1,848,098 | |
| — | +694 | 105,853 | $6,975,712 | ||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +474 | 74,157 | $3,916,972 | |
| UNH | Unitedhealth Group Inc | +465 | 1,974 | $1,013,905 | |
| IVV | iShares Core S&P 500 ETF | +411 | 4,493 | $1,703,520 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHW | Calamos Global Dynamic Income Fund | −15,000 | 293,991 | $2,005,018 | |
| VNLA | Janus Henderson Short Duration Income ETF | −14,523 | 213,964 | $10,405,069 | |
| 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 | |
| GDX | VanEck Gold Miners ETF | −4,543 | 55,807 | $1,527,995 | |
| 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 | $791,000 | |
| FV | First Trust Dorsey Wright Focus 5 ETF | −3,772 | 77,940 | $3,228,274 | |
| PFF | iShares Preferred and Income Securities ETF | −2,644 | 15,490 | $509,311 | |
| AAPL | Apple Inc. | −2,532 | 99,735 | $13,635,769 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | −2,415 | 11,792 | $332,770 | |
| INTC | Intel Corp | −1,921 | 10,454 | $391,084 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −1,616 | 46,272 | $4,586,017 | |
| IFRA | iShares U.S. Infrastructure ETF | −1,577 | 6,353 | $216,256 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −1,557 | 7,587 | $834,797 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | −1,500 | 32,300 | $541,671 | |
| FTSM | First Trust Enhanced Short Maturity ETF | −1,408 | 10,435 | $619,630 | |
| VZ | Verizon Communications Inc | −1,372 | 6,749 | $342,511 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −1,056 | 50,629 | $2,071,738 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −1,021 | 88,856 | $3,630,656 | |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | −995 | 6,747 | $608,984 | |
| CVX | Chevron Corp | −969 | 11,413 | $1,652,374 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −947 | 4,993 | $380,766 | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | −934 | 109,180 | $6,051,847 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc | 20 | $8,179,000 | |
| SH | ProShares Short S&P500 | 54,600 | $900,900 | |
| PM | Philip Morris International Inc. | 3,272 | $323,077 | |
| AVGO | Broadcom Inc. | 499 | $242,419 | |
| FCAL | First Trust Exchange-Traded Fund III | 4,695 | $227,120 | |
| MUB | iShares National Muni Bond ETF | 2,100 | $223,356 | |
| TMO | Thermo Fisher Scientific Inc. | 393 | $213,509 | |
| GIS | General Mills Inc | 2,811 | $212,089 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 2,103 | $208,554 | |
| HON | Honeywell International Inc | 1,181 | $205,269 | |
| CMCSA | Comcast Corp | 5,228 | $205,146 | |
| PEP | Pepsico Inc | 1,209 | $201,491 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UPST | Upstart Holdings, Inc. | 3,771 | $411,378 | |
| PYPL | PayPal Holdings, Inc. | 2,444 | $282,648 | |
| ILMN | Illumina, Inc. | 744 | $259,953 | |
| AMP | Ameriprise Financial Inc | 779 | $233,980 | |
| EMR | Emerson Electric Co | 2,344 | $229,829 | |
| BNS | Bank Of Nova Scotia | 3,124 | $224,053 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 861 | $219,021 | |
| HPQ | Hp Inc | 5,856 | $212,572 | |
| QCOM | Qualcomm Inc | 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 | |
| MOO | VanEck Agribusiness ETF | 1,950 | $203,853 | |
| KGC | Kinross Gold Corp | 10,300 | $60,564 | |
| IPAY | 3,935 | $0 | ||
| No positions match the current search. | ||||
158 tracked positions ·
$183,359,954 total
· filing declares
161 positions · $199,587,000
· 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 158 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 99,735 | $13,635,769 | 7.44% | |
| VNLA |
Janus Henderson Short Duration Income ETF
|
Reduced | 213,964 | $10,405,069 | 5.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 32,080 | $8,991,382 | 4.90% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
NEW | 20 | $8,179,000 | 4.46% | |
|
|
Added | 105,853 | $6,975,712 | 3.80% | ||
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 111,964 | $6,589,081 | 3.59% | |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
|
Reduced | 109,180 | $6,051,847 | 3.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 21,597 | $5,896,412 | 3.22% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 24,837 | $5,431,851 | 2.96% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 46,272 | $4,586,017 | 2.50% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 23,728 | $4,018,574 | 2.19% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 74,157 | $3,916,972 | 2.14% | |
| PTLC |
Pacer Trendpilot US Large Cap ETF
|
Added | 102,525 | $3,850,839 | 2.10% | |
|
|
Reduced | 189,826 | $3,812,845 | 2.08% | ||
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Reduced | 88,856 | $3,630,656 | 1.98% | |
| FV |
First Trust Dorsey Wright Focus 5 ETF
|
Reduced | 77,940 | $3,228,274 | 1.76% | |
| AIA |
iShares Asia 50 ETF
|
Reduced | 51,435 | $3,227,031 | 1.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,983 | $2,820,763 | 1.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,076 | $2,663,321 | 1.45% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Added | 367,416 | $2,307,372 | 1.26% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 50,629 | $2,071,738 | 1.13% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Reduced | 293,991 | $2,005,018 | 1.09% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 23,003 | $1,969,976 | 1.07% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 9,798 | $1,848,098 | 1.01% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 4,493 | $1,703,520 | 0.93% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,413 | $1,652,374 | 0.90% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,268 | $1,566,287 | 0.85% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 55,807 | $1,527,995 | 0.83% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 38,066 | $1,526,446 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,487 | $1,507,925 | 0.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,806 | $1,318,141 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,279 | $1,236,272 | 0.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,272 | $1,234,362 | 0.67% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 20,905 | $1,096,049 | 0.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,617 | $1,088,919 | 0.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,974 | $1,013,905 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,323 | $944,885 | 0.52% | |
| SH |
ProShares Short S&P500
|
NEW | 54,600 | $900,900 | 0.49% | |
| LGI |
Lazard Global Total Return & Income Fund Inc
Financial Services
|
Held | 54,650 | $843,249 | 0.46% | |
| IDV |
iShares International Select Dividend ETF
|
Added | 30,933 | $840,140 | 0.46% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Reduced | 7,587 | $834,797 | 0.46% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,879 | $830,056 | 0.45% | |
| FCT |
First Trust Senior Floating Rate Income Fund II
Financial Services
|
Reduced | 79,225 | $791,000 | 0.43% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Held | 5,605 | $770,575 | 0.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,910 | $744,306 | 0.41% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 3,271 | $739,998 | 0.40% | |
| VIG |
Vanguard Specialized Funds
|
Added | 5,134 | $736,574 | 0.40% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 42,865 | $720,989 | 0.39% | |
| SRE |
Sempra
Utilities
|
Added | 4,783 | $718,741 | 0.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,233 | $701,898 | 0.38% |
Showing the top 50 of 158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.