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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
+8.11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10M
(+5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$178B
| $1.89M | 0.89% |
13,050
+41
| +0.3% | +$5.08K |
|
27
Cisco
CSCO
$442B
| $1.86M | 0.88% |
36,811
-48
| -0.1% | -$2.45K |
|
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.86M | 0.88% |
44,350
-296
| -0.7% | -$12.3K |
|
29
Johnson & Johnson
JNJ
$611B
| $1.8M | 0.85% |
11,487
-73
| -0.6% | -$11.2K |
|
30
Apple
AAPL
$4.9T
| $1.72M | 0.82% |
8,940
-1,504
| -14% | -$278K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$999M
| $1.58M | 0.75% |
52,507
-416
| -0.8% | -$12.6K |
|
32
IBM
IBM
$198B
| $1.58M | 0.75% |
9,656
+398
| +4% | +$60.1K |
|
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $1.55M | 0.74% |
69,786
-1,036
| -1% | -$21.8K |
|
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $1.55M | 0.73% |
18,497
-845
| -4% | -$63.4K |
|
35
LyondellBasell Industries
LYB
$19.1B
| $1.54M | 0.73% |
16,228
+814
| +5% | +$76.1K |
|
36
Cleveland-Cliffs
CLF
$5.3B
| $1.53M | 0.73% |
75,098
+7,657
| +11% | +$131K |
|
37
Oneok
OKE
$58.8B
| $1.52M | 0.72% |
21,717
+1,154
| +6% | +$77.3K |
|
38
Skyworks Solutions
SWKS
$8.82B
| $1.52M | 0.72% |
13,550
+734
| +6% | +$71.8K |
|
39
ExxonMobil
XOM
$613B
| $1.51M | 0.71% |
15,067
+579
| +4% | +$60.9K |
|
40
PepsiCo
PEP
$187B
| $1.48M | 0.7% |
8,704
+132
| +2% | +$21.9K |
|
41
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
| $1.4M | 0.67% |
12,059
+663
| +6% | +$67.7K |
|
42
Belden
BDC
$3.93B
| $1.4M | 0.66% |
18,145
+526
| +3% | +$39.1K |
|
43
Visa
V
$683B
| $1.39M | 0.66% |
5,328
+18
| +0.3% | +$4.44K |
|
44
Freeport-McMoran
FCX
$84.2B
| $1.37M | 0.65% |
32,214
+2,897
| +10% | +$107K |
|
45
Texas Instruments
TXN
$258B
| $1.36M | 0.64% |
7,959
+1,150
| +17% | +$178K |
|
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.35M | 0.64% |
43,934
-4,785
| -10% | -$143K |
|
47
Merchants Bancorp
MBIN
$2.28B
| $1.35M | 0.64% |
31,733
+1,170
| +4% | +$38.5K |
|
48
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $1.35M | 0.64% |
38,406
-2,656
| -6% | -$91.9K |
|
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
| $1.34M | 0.64% |
12,485
+1,251
| +11% | +$117K |
|
50
Greif
GEF
$4.3B
| $1.33M | 0.63% |
20,279
+727
| +4% | +$47.9K |
|
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Twelve Points Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Twelve Points Wealth Management held 175 positions worth $211M, up 5% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twelve Points Wealth Management's Q4 2023 filing shows 5 new, 83 increased, 67 reduced and 11 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Twelve Points Wealth Management's largest Q4 2023 buy was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $6.79M increase.
- Twelve Points Wealth Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
- Twelve Points Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $4.17M.
- Twelve Points Wealth Management's ten largest holdings make up 35% of its $211M portfolio in Q4 2023.
- Twelve Points Wealth Management opened 5 new positions and closed 11 in Q4 2023.
- Twelve Points Wealth Management's portfolio value rose 5% quarter-over-quarter to $211M.
Based on Twelve Points Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.