Titus Wealth Management

CIK

1732007

Location

LARSKPUR, CA

Portfolio Value

Micro $219,387

Diversification

Diversified

Filing Date

Global Rank

#4,708 / 6,723 ▲ 62

Top Industry

Consumer Electronics 21.0%

3Y Alpha vs SPY

-2.9%

Period ended 3 years ago

Filed Nov 9, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.0%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−17.4%

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

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

Top Position

18.1%

−2.2 pts

Top 5

45.0%

−3.6 pts

Top 10

57.6%

−2.4 pts

HHI

623

Diversified−110

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	27.7%	$20,942,398	16
Financial Services	25.7%	$19,405,119	21
Unclassified	14.2%	$10,699,917	4
Consumer Defensive	7.4%	$5,555,686	11
Consumer Cyclical	6.0%	$4,549,293	4
Healthcare	5.9%	$4,442,047	7
Energy	5.5%	$4,175,374	4
Industrials	2.5%	$1,925,087	6
Communication Services	2.1%	$1,562,009	6
Basic Materials	1.5%	$1,122,165	4
Utilities	1.2%	$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
PEP	Pepsico Inc	1,209	$201,491
HON	Honeywell International Inc	1,181	$193,468
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

1 positions · $219,387 total · Real Estate only · as of Jun 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
O	Realty Income Corp Real Estate	Added	3,214	+32	$219,387	−0.5%	100.00%