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Titus Wealth Management Historical SEC 13F Holdings & Archive (Q2 2022)
Titus Wealth ManagementCIK: 0001732007
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$199.6M
Reporting period: 2022-06-30 · Number of holdings: 161
Titus Wealth Management disclosed 161 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $199.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.83
- Diversification
- 100
- Sizing Uniformity
- 80.49
Titus Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 9.55% | — | -0.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.83% | — | -2.48% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.21% | — | -6.36% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.50% | — | +0.17% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.10% | — | — | |
| 6 | SKYY | First Trust Cloud Computing | ETF-Other | 3.50% | — | +0.66% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.30% | — | +0.97% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.03% | — | -0.85% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | — | +0.56% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.72% | — | +0.05% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.30% | — | -3.37% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.01% | — | +8.70% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.96% | — | +0.64% | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.93% | — | +3.95% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.82% | — | -1.14% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.62% | — | -4.62% | |
| 17 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.62% | — | -0.57% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +17.36% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | — | +2474.54% | |
| 20 | USA | Liberty All Star Equity Fund | Stock-Other | 1.16% | — | +0.75% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 1.04% | — | -2.04% | |
| 22 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.00% | — | -4.85% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | +0.81% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | +8.01% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +10.07% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | -7.83% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | -0.37% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | — | -7.53% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | +0.07% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +0.80% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | — | +5.21% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +284.74% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | -3.02% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | — | +0.16% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | — | +33.97% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | — | +30.82% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +2.60% | |
| 38 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.45% | — | — | |
| 39 | XLGIX | Lazard Glbl Ttl Rtrn & Inc | Stock-Other | 0.42% | — | — | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.42% | — | +0.86% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | — | -17.03% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +27.94% | |
| 43 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.40% | — | -4.81% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.39% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | +31.39% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | +1.02% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | +0.18% | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.36% | — | +0.47% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.36% | — | +7.36% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +16.27% |
1–50 of 161
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 161 | $199.6M | 0 | ||
| 2022 Q1 | 164 | $221.9M | 0 | ||
| 2021 Q4 | 170 | $222.0M | 0 | ||
| 2021 Q3 | 162 | $190.4M | 0 | ||
| 2021 Q2 | 150 | $184.4M | 96 | ||
| 2021 Q1 | 141 | $171.2M | 14 | ||
| 2020 Q4 | 138 | $162.8M | 20 | ||
| 2020 Q3 | 119 | $140.1M | 17 | ||
| 2020 Q2 | 111 | $126.9M | 26 | ||
| 2020 Q1 | 101 | $105.9M | 41 | ||
| 2019 Q4 | 105 | $99.7M | 33 | ||
| 2019 Q3 | 100 | $109.2M | 34 | ||
| 2019 Q2 | 93 | $101.4M | 24 | ||
| 2019 Q1 | 98 | $113.4M | 29 | ||
| 2018 Q4 | 92 | $117.2M | 46 | ||
| 2018 Q3 | 96 | $116.0M | 29 | ||
| 2018 Q2 | 91 | $93.6M | 37 | ||
| 2018 Q1 | 82 | $103.9M | 58 | ||
| 2017 Q4 | 76 | $88.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Titus Wealth Management and what type of investor is it?
Titus Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $199.6M, spread across 161 disclosed positions.
What are Titus Wealth Management's largest equity positions?
Based on the latest 13F filing, Titus Wealth Management's top holdings by market value are:
1. Ishares Core High Dividend E (HDV) — $19.1M (9.6%)
2. Apple Inc (AAPL) — $13.6M (6.8%)
3. Janus Henderson Short Durati (VNLA) — $10.4M (5.2%)
4. Invesco Qqq Trust Series 1 (QQQ) — $9.0M (4.5%)
5. Berkshire Hathaway Inc-cl A (BRK-A) — $8.2M (4.1%)
What changes did Titus Wealth Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Titus Wealth Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Titus Wealth Management focus on?
Titus Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Financials: 17.9%
• Consumer Discretionary: 10.4%
• Consumer Staples: 8.8%
• Health Care: 8.5%
• Energy: 6.9%
Investment Profile
Titus Wealth Management's portfolio is broadly diversified and long-term-holding, with 39.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 96 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its V position over the past two quarters (+$900.0K, now $1.2M), while trimming AAPL over the same stretch (-$4.6M, still holding $13.6M).
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