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Twelve Points Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
-12.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.08M
(-3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
92
Reduced
47
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$2.98M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.45M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.36M |
| 4 |
Artisan Partners
APAM
|
+$986K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$940K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 2 |
General Mills
GIS
|
+$1.3M |
| 3 |
Lockheed Martin
LMT
|
+$1.24M |
| 4 |
K
Kellanova
K
|
+$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
+$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$265B
| $1.16M | 0.89% |
7,519
+1,681
| +29% | +$283K |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.14M | 0.88% |
39,593
+10,962
| +38% | +$324K |
|
28
Franklin Resources
BEN
$17.3B
| $1.09M | 0.84% |
46,903
+24,496
| +109% | +$626K |
|
29
Diageo
DEO
$47.5B
| $1.06M | 0.81% |
6,071
-26
| -0.4% | -$4.95K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.81% |
22,055
+552
| +3% | +$27.5K |
|
31
ExxonMobil
XOM
$605B
| $1.05M | 0.81% |
12,220
+656
| +6% | +$59.2K |
|
|
RSF
32
RiverNorth Capital and Income Fund
RSF
$58.8M
| $1.03M | 0.79% |
58,168
-16,245
| -22% | -$294K |
|
33
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.03M | 0.79% |
28,632
+6,805
| +31% | +$246K |
|
34
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $1.02M | 0.79% |
29,105
+7,699
| +36% | +$275K |
|
35
iShares Asia 50 ETF
AIA
$4.57B
| $978K | 0.75% |
15,586
+28
| +0.2% | +$1.79K |
|
36
Merck
MRK
$315B
| $964K | 0.74% |
10,577
+3
| +0% | +$266 |
|
37
Greif
GEF
$4.32B
| $946K | 0.73% |
15,164
+2,784
| +22% | +$170K |
|
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $940K | 0.72% |
+10,278
| New | +$940K |
|
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $938K | 0.72% |
28,751
+10,100
| +54% | +$334K |
|
40
Skyworks Solutions
SWKS
$8.67B
| $923K | 0.71% |
9,966
+7,232
| +265% | +$781K |
|
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $909K | 0.7% |
10,017
+3,065
| +44% | +$296K |
|
42
Visa
V
$694B
| $891K | 0.69% |
4,527
| – | – |
|
43
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $888K | 0.68% |
31,743
+4,349
| +16% | +$133K |
|
44
American Tower
AMT
$78.7B
| $875K | 0.67% |
3,422
-21
| -0.6% | -$5.27K |
|
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $874K | 0.67% |
20,984
+4,299
| +26% | +$187K |
|
46
Schwab US Broad Market ETF
SCHB
$43.4B
| $858K | 0.66% |
58,254
+240
| +0.4% | +$3.85K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $850K | 0.65% |
20,821
+2,415
| +13% | +$107K |
|
48
Belden
BDC
$3.94B
| $845K | 0.65% |
15,862
+3,820
| +32% | +$204K |
|
|
HI
49
DELISTED
Hillenbrand
HI
| $845K | 0.65% |
20,636
+5,425
| +36% | +$227K |
|
50
Harley-Davidson
HOG
$2.82B
| $831K | 0.64% |
26,258
+5,731
| +28% | +$204K |
|
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WMA
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FIM
Twelve Points Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Twelve Points Wealth Management held 179 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twelve Points Wealth Management deployed $15.7M of net new capital in Q2 2022, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was iShares Gold Trust: 83,909 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $344K trimmed.
- Twelve Points Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 83,909 shares worth $2.88M.
- Twelve Points Wealth Management added most to Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2022, an estimated $1.45M increase.
- Twelve Points Wealth Management's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $344K.
- Twelve Points Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.41M.
- Twelve Points Wealth Management's ten largest holdings make up 26% of its $130M portfolio in Q2 2022.
- Twelve Points Wealth Management opened 8 new positions and closed 17 in Q2 2022.
- Twelve Points Wealth Management's portfolio value fell 3% quarter-over-quarter to $130M.
Based on Twelve Points Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.