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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
-2.65%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.9M
Cap. Flow
+$19.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
94
Reduced
53
Closed
6

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.52M
3
BND icon
Vanguard Total Bond Market
BND
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$498K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$566K
4
TXN icon
Texas Instruments
TXN
+$415K
5
HOG icon
Harley-Davidson
HOG
+$388K

Sector Composition

1 Technology 10.07%
2 Financials 7.29%
3 Industrials 5.26%
4 Consumer Discretionary 3.88%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.81M 0.9%
55,623
+5,843
+12% +$193K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.8M 0.9%
11,560
+666
+6% +$110K
ATKR icon
28
Atkore
ATKR
$2.48B
$1.8M 0.89%
12,043
+387
+3% +$58.4K
AAPL icon
29
Apple
AAPL
$4.9T
$1.79M 0.89%
10,444
+2,002
+24% +$367K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.77M 0.88%
5,616
-363
-6% -$120K
XOM icon
31
ExxonMobil
XOM
$611B
$1.7M 0.85%
14,488
+875
+6% +$96K
BDC icon
32
Belden
BDC
$3.95B
$1.7M 0.85%
17,619
+670
+4% +$62.6K
BEN icon
33
Franklin Resources
BEN
$17B
$1.65M 0.82%
67,026
-3,980
-6% -$108K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$1.59M 0.79%
+22,783
New +$1.63M
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.59M 0.79%
52,923
+1,919
+4% +$57.9K
LYB icon
36
LyondellBasell Industries
LYB
$19.1B
$1.46M 0.73%
15,414
+977
+7% +$93.9K
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.46M 0.73%
70,822
+5,835
+9% +$126K
PEP icon
38
PepsiCo
PEP
$187B
$1.45M 0.72%
8,572
+699
+9% +$127K
WTMF icon
39
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.45M 0.72%
41,062
+1,017
+3% +$35.7K
QCOM icon
40
Qualcomm
QCOM
$181B
$1.44M 0.72%
13,009
+273
+2% +$31.7K
EMQQ icon
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.43M 0.71%
48,719
– –
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.42M 0.71%
19,342
-1,805
-9% -$139K
GEF icon
43
Greif
GEF
$4.34B
$1.31M 0.65%
19,552
+933
+5% +$66.1K
OKE icon
44
Oneok
OKE
$58.9B
$1.3M 0.65%
20,563
+1,950
+10% +$127K
FINS
45
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.3M 0.65%
108,229
-869
-0.8% -$10.3K
IBM icon
46
IBM
IBM
$200B
$1.3M 0.65%
9,258
+839
+10% +$119K
SWKS icon
47
Skyworks Solutions
SWKS
$8.93B
$1.26M 0.63%
12,816
+976
+8% +$104K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.22M 0.61%
17,682
-5,271
-23% -$380K
V icon
49
Visa
V
$682B
$1.22M 0.61%
5,310
+488
+10% +$117K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.21M 0.6%
+11,834
New +$1.25M
1
2
3 4 5

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MCM
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WMA
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HA
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EGP
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FIM
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Twelve Points Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twelve Points Wealth Management held 176 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twelve Points Wealth Management deployed $19.4M of net new capital in Q3 2023, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 61,129 shares worth $2.4M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.13M trimmed.

  • Twelve Points Wealth Management's largest Q3 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 61,129 shares worth $2.4M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $10.9M increase.
  • Twelve Points Wealth Management's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.13M.
  • Twelve Points Wealth Management fully exited Sysco in Q3 2023, selling an estimated $287K.
  • Twelve Points Wealth Management's ten largest holdings make up 32% of its $201M portfolio in Q3 2023.
  • Twelve Points Wealth Management opened 11 new positions and closed 6 in Q3 2023.
  • Twelve Points Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Twelve Points Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.