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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
+2.61%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.6M
Cap. Flow
+$9.74M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$758K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$709K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$649K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$562K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$262K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$32.2B
$1.72M 0.92%
15,963
+728
+5% +$64.1K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.67M 0.89%
49,780
+6,595
+15% +$221K
TXN icon
28
Texas Instruments
TXN
$265B
$1.66M 0.89%
9,240
+1,020
+12% +$176K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.64M 0.88%
22,953
-3,665
-14% -$250K
AAPL icon
30
Apple
AAPL
$4.89T
$1.64M 0.87%
8,442
+3,259
+63% +$568K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$1.63M 0.87%
21,147
-7,692
-27% -$562K
BDC icon
32
Belden
BDC
$3.94B
$1.62M 0.86%
16,949
+924
+6% +$79.1K
EOG icon
33
EOG Resources
EOG
$73.7B
$1.58M 0.84%
+13,810
New +$1.58M
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.56M 0.83%
37,292
+6,600
+22% +$273K
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.52M 0.81%
51,004
+1,076
+2% +$31.6K
QCOM icon
36
Qualcomm
QCOM
$180B
$1.52M 0.81%
12,736
+435
+4% +$50K
XOM icon
37
ExxonMobil
XOM
$605B
$1.46M 0.78%
13,613
+581
+4% +$63.4K
PEP icon
38
PepsiCo
PEP
$190B
$1.46M 0.78%
7,873
+104
+1% +$19.4K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.43M 0.76%
48,719
– –
WTMF icon
40
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.4M 0.75%
40,045
+721
+2% +$24.7K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.39M 0.74%
64,987
+6,242
+11% +$138K
LYB icon
42
LyondellBasell Industries
LYB
$18.7B
$1.33M 0.71%
14,437
+1,397
+11% +$128K
SWKS icon
43
Skyworks Solutions
SWKS
$8.67B
$1.31M 0.7%
11,840
+1,917
+19% +$202K
FINS
44
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
$1.29M 0.69%
109,098
-488
-0.4% -$5.84K
GEF icon
45
Greif
GEF
$4.32B
$1.28M 0.68%
18,619
+1,304
+8% +$83.7K
BWA icon
46
BorgWarner
BWA
$12.9B
$1.26M 0.67%
29,330
+3,472
+13% +$143K
MRK icon
47
Merck
MRK
$315B
$1.24M 0.66%
10,764
+425
+4% +$48.3K
OKE icon
48
Oneok
OKE
$58.6B
$1.15M 0.61%
18,613
+3,052
+20% +$189K
V icon
49
Visa
V
$694B
$1.15M 0.61%
4,822
+180
+4% +$41.2K
IBM icon
50
IBM
IBM
$206B
$1.13M 0.6%
8,419
+1,455
+21% +$188K
1
2
3 4 5

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Twelve Points Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twelve Points Wealth Management held 169 positions worth $188M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twelve Points Wealth Management deployed $9.74M of net new capital in Q2 2023, opening 6 new positions and adding to 94 existing holdings. Its largest new stake was EOG Resources: 13,810 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.41M trimmed.

  • Twelve Points Wealth Management's largest Q2 2023 buy was EOG Resources: 13,810 shares worth $1.58M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.15M increase.
  • Twelve Points Wealth Management's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.41M.
  • Twelve Points Wealth Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.24M.
  • Twelve Points Wealth Management's ten largest holdings make up 30% of its $188M portfolio in Q2 2023.
  • Twelve Points Wealth Management opened 6 new positions and closed 4 in Q2 2023.
  • Twelve Points Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $188M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.