Titus Wealth Management 13F annual report
Titus Wealth Management is an investment fund managing more than $191 million ran by Eric Aanes. There are currently 120 companies in Mr. Aanes’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $62.9 million.
$191 million Assets Under Management (AUM)
As of 2nd November 2022, Titus Wealth Management’s top holding is 563,861 shares of Ishares Tr currently worth over $49.3 million and making up 25.8% of the portfolio value.
In addition, the fund holds 99,735 shares of Apple Inc worth $13.6 million, whose value fell 8.3% in the past six months.
The third-largest holding is Janus Detroit Str Tr worth $10.4 million and the next is Berkshire Hathaway worth $8.18 million, with 20 shares owned.
Currently, Titus Wealth Management's portfolio is worth at least $191 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Titus Wealth Management
The Titus Wealth Management office and employees reside in Larskpur, California. According to the last 13-F report filed with the SEC, Eric Aanes serves as the President at Titus Wealth Management.
Recent trades
In the most recent 13F filing, Titus Wealth Management revealed that it had opened a new position in
Berkshire Hathaway and bought 20 shares worth $8.18 million.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
49.2%
of the fund's Finance sector allocation and has grown its share price by 2.2% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
2 additional shares.
This makes their stake in Ishares Tr total 563,861 shares worth $49.3 million.
On the other hand, there are companies that Titus Wealth Management is getting rid of from its portfolio.
Titus Wealth Management closed its position in Upstart on 9th November 2022.
It sold the previously owned 3,771 shares for $411 thousand.
Eric Aanes also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.6 million and 99,735 shares.
One of the smallest hedge funds
The two most similar investment funds to Titus Wealth Management are Western Financial Corporation and Crabel Capital Management. They manage $191 million and $191 million respectively.
Eric Aanes investment strategy
Titus Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $235 billion.
The complete list of Titus Wealth Management trades based on 13F SEC filings
These positions were updated on November 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.00%
563,861
|
$49,261,000 | 25.85% |
| Apple Inc |
2.48%
99,735
|
$13,636,000 | 7.15% |
| Janus Detroit Str Tr |
6.36%
213,964
|
$10,405,000 | 5.46% |
| Berkshire Hathaway Inc. |
Opened
20
|
$8,179,000 | 4.29% |
| First Tr Exchange Traded Fd |
4.99%
125,954
|
$8,060,000 | 4.23% |
| Ishares Inc |
0.79%
115,220
|
$6,255,000 | 3.28% |
| Berkshire Hathaway Inc. |
0.56%
21,597
|
$5,896,000 | 3.09% |
| Pimco Etf Tr |
3.37%
46,272
|
$4,586,000 | 2.41% |
| Vanguard Intl Equity Index F |
0.64%
74,157
|
$3,917,000 | 2.06% |
| Pacer Fds Tr |
3.48%
115,990
|
$4,527,000 | 2.38% |
| Select Sector Spdr Tr |
0.73%
108,643
|
$5,146,000 | 2.70% |
| First Tr Exchange-traded Fd |
4.19%
142,286
|
$6,337,000 | 3.32% |
| Microsoft Corporation |
17.36%
10,983
|
$2,821,000 | 1.48% |
| Amazon.com Inc. |
2,474.54%
25,076
|
$2,663,000 | 1.40% |
| Liberty All Star Equity Fd |
0.75%
367,416
|
$2,307,000 | 1.21% |
| Calamos Gbl Dyn Income Fund |
4.85%
293,991
|
$2,005,000 | 1.05% |
| Exxon Mobil Corp. |
0.81%
23,003
|
$1,970,000 | 1.03% |
| Vanguard Index Fds |
6.90%
11,267
|
$2,358,000 | 1.24% |
| Chevron Corp. |
7.83%
11,413
|
$1,652,000 | 0.87% |
| Costco Whsl Corp New |
0.37%
3,268
|
$1,566,000 | 0.82% |
| VanEck ETF Trust |
7.71%
56,846
|
$1,770,000 | 0.93% |
| Procter And Gamble Co |
0.80%
10,487
|
$1,508,000 | 0.79% |
| Home Depot, Inc. |
5.21%
4,806
|
$1,318,000 | 0.69% |
| Visa Inc |
284.74%
6,279
|
$1,236,000 | 0.65% |
| Spdr Sp 500 Etf Tr |
3.02%
3,272
|
$1,235,000 | 0.65% |
| Pfizer Inc. |
0.16%
20,905
|
$1,096,000 | 0.58% |
| Tesla Inc |
33.97%
1,617
|
$1,089,000 | 0.57% |
| Unitedhealth Group Inc |
30.82%
1,974
|
$1,014,000 | 0.53% |
| Johnson Johnson |
2.60%
5,323
|
$945,000 | 0.50% |
| Proshares Tr |
Opened
54,600
|
$901,000 | 0.47% |
| Lazard Global Total Return |
No change
54,650
|
$843,000 | 0.44% |
| International Business Machs |
27.94%
5,879
|
$830,000 | 0.44% |
| First Tr Sr Fltg Rate Income |
4.81%
79,225
|
$791,000 | 0.42% |
| NVIDIA Corp |
31.39%
4,910
|
$744,000 | 0.39% |
| Vanguard Specialized Funds |
0.18%
5,134
|
$737,000 | 0.39% |
| Sprott Physical Gold Silve |
0.47%
42,865
|
$721,000 | 0.38% |
| Sempra |
7.36%
4,783
|
$719,000 | 0.38% |
| Jpmorgan Chase Co |
16.27%
6,233
|
$702,000 | 0.37% |
| Asml Holding N V |
17.97%
1,444
|
$687,000 | 0.36% |
| Vanguard Whitehall Fds |
1.60%
6,645
|
$676,000 | 0.35% |
| Columbia Seligm Prem Tech Gr |
No change
25,913
|
$650,000 | 0.34% |
| Ishares U S Etf Tr |
12.85%
6,747
|
$609,000 | 0.32% |
| Vanguard Bd Index Fds |
9.55%
12,277
|
$932,000 | 0.49% |
| American Express Co. |
105.84%
3,948
|
$547,000 | 0.29% |
| Flaherty Crumrine Pfd Secs |
4.44%
32,300
|
$542,000 | 0.28% |
| Cohen Steers Quality Incom |
22.35%
39,842
|
$541,000 | 0.28% |
| Vanguard Wellington Fd |
No change
5,630
|
$514,000 | 0.27% |
| United Parcel Service, Inc. |
1.71%
2,674
|
$488,000 | 0.26% |
| Oracle Corp. |
2.92%
6,734
|
$471,000 | 0.25% |
| Liberty All-star Growth Fd I |
4.88%
80,235
|
$468,000 | 0.25% |
| Alphabet Inc |
61.18%
411
|
$897,000 | 0.47% |
| Spdr Ser Tr |
27.36%
19,786
|
$948,000 | 0.50% |
| Clorox Co. |
6.07%
3,096
|
$436,000 | 0.23% |
| Abbvie Inc |
5.35%
2,778
|
$426,000 | 0.22% |
| Lilly Eli Co |
39.21%
1,303
|
$422,000 | 0.22% |
| Att Inc |
0.35%
19,772
|
$414,000 | 0.22% |
| Upstart Holdings, Inc. |
Closed
3,771
|
$411,000 | |
| Walmart Inc |
0.56%
3,220
|
$392,000 | 0.21% |
| Intel Corp. |
15.52%
10,454
|
$391,000 | 0.21% |
| J P Morgan Exchange Traded F |
14.09%
7,735
|
$387,000 | 0.20% |
| Vanguard Scottsdale Fds |
15.94%
4,993
|
$381,000 | 0.20% |
| Bk Of America Corp |
3.70%
12,191
|
$380,000 | 0.20% |
| Caterpillar Inc. |
0.24%
2,060
|
$368,000 | 0.19% |
| Boeing Co. |
3.05%
2,608
|
$357,000 | 0.19% |
| Wells Fargo Co New |
34.92%
9,092
|
$356,000 | 0.19% |
| Dow Inc |
12.09%
6,825
|
$352,000 | 0.18% |
| Coca-Cola Co |
2.42%
5,548
|
$349,000 | 0.18% |
| Target Corp |
0.25%
2,454
|
$347,000 | 0.18% |
| Verizon Communications Inc |
16.89%
6,749
|
$343,000 | 0.18% |
| Agnico Eagle Mines Ltd |
No change
7,373
|
$337,000 | 0.18% |
| Wisdomtree Tr |
12.49%
19,303
|
$626,000 | 0.33% |
| Merck Co Inc |
4.44%
3,573
|
$326,000 | 0.17% |
| Disney Walt Co |
11.73%
3,457
|
$326,000 | 0.17% |
| DocuSign Inc |
29.04%
5,666
|
$325,000 | 0.17% |
| Philip Morris International Inc |
Opened
3,272
|
$323,000 | 0.17% |
| Consolidated Edison, Inc. |
0.88%
3,320
|
$316,000 | 0.17% |
| Valero Energy Corp. |
3.28%
2,962
|
$315,000 | 0.17% |
| C3.ai Inc |
42.23%
17,225
|
$315,000 | 0.17% |
| First Tr Mid Cap Core Alphad |
2.74%
3,748
|
$314,000 | 0.16% |
| Applied Matls Inc |
10.35%
3,422
|
$311,000 | 0.16% |
| Barrick Gold Corp. |
9.26%
16,654
|
$295,000 | 0.15% |
| Aberdeen Total Dynamic Divd |
No change
36,500
|
$295,000 | 0.15% |
| Cisco Sys Inc |
13.49%
6,673
|
$285,000 | 0.15% |
| Lattice Strategies Tr |
2.88%
11,394
|
$284,000 | 0.15% |
| PayPal Holdings Inc |
Closed
2,444
|
$283,000 | |
| Spdr Index Shs Fds |
23.88%
5,680
|
$280,000 | 0.15% |
| Meta Platforms Inc |
5.28%
1,634
|
$263,000 | 0.14% |
| Lockheed Martin Corp. |
23.39%
606
|
$260,000 | 0.14% |
| Illumina Inc |
Closed
744
|
$260,000 | |
| Vanguard Admiral Fds Inc |
0.10%
1,959
|
$260,000 | 0.14% |
| Unum Group |
1.09%
7,602
|
$259,000 | 0.14% |
| Deere Co |
18.41%
862
|
$258,000 | 0.14% |
| Boston Beer Co., Inc. |
2.42%
845
|
$256,000 | 0.13% |
| Texas Instrs Inc |
13.33%
1,649
|
$253,000 | 0.13% |
| Linde Plc |
17.14%
875
|
$252,000 | 0.13% |
| Pinnacle West Cap Corp |
11.37%
3,400
|
$249,000 | 0.13% |
| Spdr Gold Tr |
38.51%
1,437
|
$242,000 | 0.13% |
| Broadcom Inc. |
Opened
499
|
$242,000 | 0.13% |
| Paychex Inc. |
8.35%
2,102
|
$239,000 | 0.13% |
| Pembina Pipeline Corporation |
1.22%
6,739
|
$238,000 | 0.12% |
| ServiceNow Inc |
31.75%
498
|
$237,000 | 0.12% |
| Ameriprise Finl Inc |
Closed
779
|
$234,000 | |
| Snowflake Inc. |
24.93%
1,674
|
$233,000 | 0.12% |
| Spdr Dow Jones Indl Average |
6.22%
754
|
$232,000 | 0.12% |
| Franco Nev Corp |
10.00%
1,755
|
$231,000 | 0.12% |
| Emerson Elec Co |
Closed
2,344
|
$230,000 | |
| Prudential Finl Inc |
1.05%
2,400
|
$230,000 | 0.12% |
| First Tr Exchange-traded Alp |
9.78%
4,151
|
$227,000 | 0.12% |
| First Tr Exch Traded Fd Iii |
Opened
4,695
|
$227,000 | 0.12% |
| Kroger Co. |
No change
4,780
|
$226,000 | 0.12% |
| Astrazeneca plc |
Opened
3,401
|
$225,000 | 0.12% |
| Bank Nova Scotia B C |
Closed
3,124
|
$224,000 | |
| Ishares Tr |
Opened
4,203
|
$432,000 | 0.23% |
| South Jersey Inds Inc |
0.88%
6,432
|
$220,000 | 0.12% |
| Tekla Life Sciences Invs |
31.96%
15,455
|
$220,000 | 0.12% |
| Realty Income Corp. |
1.01%
3,214
|
$219,000 | 0.11% |
| Vanguard World Fds |
Closed
861
|
$219,000 | |
| Invesco Exchange Traded Fd T |
4.05%
3,528
|
$217,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
Opened
393
|
$213,000 | 0.11% |
| HP Inc |
Closed
5,856
|
$213,000 | |
| General Mls Inc |
Opened
2,811
|
$212,000 | 0.11% |
| Us Bancorp Del |
1.79%
4,611
|
$212,000 | 0.11% |
| Qualcomm, Inc. |
Closed
1,390
|
$212,000 | |
| Equifax, Inc. |
Closed
873
|
$207,000 | |
| Ford Mtr Co Del |
0.39%
18,406
|
$205,000 | 0.11% |
| Comcast Corp New |
Opened
5,228
|
$205,000 | 0.11% |
| Honeywell International Inc |
Opened
1,181
|
$205,000 | 0.11% |
| Duke Energy Corp. |
Closed
1,835
|
$205,000 | |
| Etf Managers Tr |
Closed
3,935
|
$205,000 | |
| VanEck ETF Trust |
Closed
1,950
|
$204,000 | |
| NextEra Energy Inc |
Closed
2,409
|
$204,000 | |
| Goldman Sachs Group, Inc. |
7.43%
685
|
$203,000 | 0.11% |
| Pan Amern Silver Corp |
3.30%
10,250
|
$202,000 | 0.11% |
| Pepsico Inc |
Opened
1,209
|
$202,000 | 0.11% |
| Fst Tr New Opport Mlp Ene |
Closed
14,700
|
$93,000 | |
| Kinross Gold Corp. |
Closed
10,300
|
$61,000 | |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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