Titus Wealth Management Portfolio Holdings

Titus Wealth Management

  • $200 Million
  • Q2 2022

Titus Wealth Management has filed its 13F form on November 09, 2022 for Q2 2022 where it was disclosed a total value porftolio of $200 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core High Dividend ETF with a value of $19.1M, Apple Inc. with a value of $13.6M, Janus Henderson Short Duration with a value of $10.4M, Invesco Qqq Trust, Series 1 with a value of $8.99M, and Berkshire Hathaway Inc with a value of $8.18M.

Examining the 13F form we can see an decrease of $22.3M in the current position value, from $222M to 200M. Also it can be appreciated an additional of 13 stocks purchases and 16 closed positions.

Titus Wealth Management is based out at Larskpur, CA

Below you can find more details about Titus Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $122 Million
Financial Services: $27.6 Million
Technology: $21.8 Million
Consumer Defensive: $5.82 Million
Consumer Cyclical: $5.28 Million
Healthcare: $4.67 Million
Energy: $4.18 Million
Communication Services: $2.45 Million
Other: $5.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Million 9.55% of portfolio
189,826
Q2 2022 Reduced 0.2%
$3.64T
$13.6 Million 6.83% of portfolio
99,735
Q2 2022 Reduced 2.48%
$0
$10.4 Million 5.21% of portfolio
213,964
Q2 2022 Reduced 6.36%
$0
$8.99 Million 4.5% of portfolio
32,080
Q2 2022 Added 0.17%
$371B
$8.18 Million 4.1% of portfolio
20
Q2 2022 New
$0
$6.98 Million 3.5% of portfolio
105,853
Q2 2022 Added 0.66%
$0
$6.59 Million 3.3% of portfolio
111,964
Q2 2022 Added 0.97%
$0
$6.05 Million 3.03% of portfolio
109,180
Q2 2022 Reduced 0.85%
-
$5.9 Million 2.95% of portfolio
-
Q2 2022 Added 0.56%
$0
$5.43 Million 2.72% of portfolio
24,837
Q2 2022 Added 0.05%
$0
$4.59 Million 2.3% of portfolio
46,272
Q2 2022 Reduced 3.37%
$0
$4.02 Million 2.01% of portfolio
23,728
Q2 2022 Added 8.7%
$0
$3.92 Million 1.96% of portfolio
74,157
Q2 2022 Added 0.64%
$0
$3.85 Million 1.93% of portfolio
102,525
Q2 2022 Added 3.95%
$0
$3.63 Million 1.82% of portfolio
88,856
Q2 2022 Reduced 1.14%
$0
$3.23 Million 1.62% of portfolio
77,940
Q2 2022 Reduced 4.62%
$3.49T
$2.82 Million 1.41% of portfolio
10,983
Q2 2022 Added 17.36%
$2.04T
$2.66 Million 1.33% of portfolio
25,076
Q2 2022 Added 2,474.54%
$0
$2.31 Million 1.16% of portfolio
367,416
Q2 2022 Added 0.75%
$0
$2.07 Million 1.04% of portfolio
50,629
Q2 2022 Reduced 2.04%
$0
$2.01 Million 1.0% of portfolio
293,991
Q2 2022 Reduced 4.85%
$472B
$1.97 Million 0.99% of portfolio
23,003
Q2 2022 Added 0.81%
$0
$1.85 Million 0.93% of portfolio
9,798
Q2 2022 Added 8.01%
$0
$1.7 Million 0.85% of portfolio
4,493
Q2 2022 Added 10.07%
$302B
$1.65 Million 0.83% of portfolio
11,413
Q2 2022 Reduced 7.83%
$392B
$1.57 Million 0.78% of portfolio
3,268
Q2 2022 Reduced 0.37%
$0
$1.53 Million 0.77% of portfolio
55,807
Q2 2022 Reduced 7.53%
$0
$1.53 Million 0.76% of portfolio
38,066
Q2 2022 Added 0.07%
$391B
$1.51 Million 0.76% of portfolio
10,487
Q2 2022 Added 0.8%
$343B
$1.32 Million 0.66% of portfolio
4,806
Q2 2022 Added 5.21%
$442B
$1.24 Million 0.62% of portfolio
6,279
Q2 2022 Added 284.74%
$0
$1.24 Million 0.62% of portfolio
3,272
Q2 2022 Reduced 3.02%
$157B
$1.1 Million 0.55% of portfolio
20,905
Q2 2022 Added 0.16%
$794B
$1.09 Million 0.55% of portfolio
1,617
Q2 2022 Added 33.97%
$456B
$1.01 Million 0.51% of portfolio
1,974
Q2 2022 Added 30.82%
$383B
$945,000 0.47% of portfolio
5,323
Q2 2022 Added 2.6%
$0
$901,000 0.45% of portfolio
54,600
Q2 2022 New
$158B
$830,000 0.42% of portfolio
5,879
Q2 2022 Added 27.94%
$0
$835,000 0.42% of portfolio
7,587
Q2 2022 Reduced 17.03%
$0
$840,000 0.42% of portfolio
30,933
Q2 2022 Added 0.86%
$0
$843,000 0.42% of portfolio
54,650
Q1 2022 Added 23.64%
$0
$791,000 0.4% of portfolio
79,225
Q2 2022 Reduced 4.81%
$0
$771,000 0.39% of portfolio
5,605
Q3 2021 Reduced 7.43%
$0
$737,000 0.37% of portfolio
5,134
Q2 2022 Added 0.18%
$0
$740,000 0.37% of portfolio
3,271
Q2 2022 Added 1.02%
$314B
$744,000 0.37% of portfolio
4,910
Q2 2022 Added 31.39%
$0
$721,000 0.36% of portfolio
42,865
Q2 2022 Added 0.47%
$23.9B
$719,000 0.36% of portfolio
4,783
Q2 2022 Added 7.36%
$601B
$702,000 0.35% of portfolio
6,233
Q2 2022 Added 16.27%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $200 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2022
  • Filing Date November 09, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 13 stocks
  • Additional Purchases 83 stocks
  • Sold out of 16 stocks
  • Reduced holdings in 53 stocks
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