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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
-0.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
111
Reduced
29
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
+$2.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.59M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$983K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.7M
2
LOW icon
Lowe's Companies
LOW
+$215K
3
DKNG icon
DraftKings
DKNG
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.13M 0.75%
12,977
-380
-3% -$62.5K
OKE icon
27
Oneok
OKE
$58.8B
$2.06M 0.72%
25,237
+2,105
+9% +$168K
BDC icon
28
Belden
BDC
$3.92B
$2.01M 0.71%
21,460
+1,564
+8% +$142K
CSCO icon
29
Cisco
CSCO
$442B
$1.98M 0.7%
41,710
+3,370
+9% +$160K
IBM icon
30
IBM
IBM
$198B
$1.94M 0.68%
11,203
+1,257
+13% +$218K
XOM icon
31
ExxonMobil
XOM
$613B
$1.93M 0.68%
16,804
+1,230
+8% +$143K
ATKR icon
32
Atkore
ATKR
$2.47B
$1.91M 0.67%
14,166
+1,306
+10% +$208K
BEN icon
33
Franklin Resources
BEN
$16.9B
$1.87M 0.66%
83,816
+9,221
+12% +$222K
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.84M 0.65%
82,560
+7,443
+10% +$170K
FCX icon
35
Freeport-McMoran
FCX
$84.2B
$1.82M 0.64%
37,427
+4,050
+12% +$204K
JBL icon
36
Jabil
JBL
$31.3B
$1.82M 0.64%
16,714
+1,010
+6% +$122K
LYB icon
37
LyondellBasell Industries
LYB
$19.1B
$1.8M 0.63%
18,834
+1,697
+10% +$168K
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$1.72M 0.61%
11,800
+280
+2% +$41.6K
QAI icon
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$999M
$1.69M 0.59%
54,371
+628
+1% +$19.4K
SWKS icon
40
Skyworks Solutions
SWKS
$8.84B
$1.63M 0.57%
15,303
+1,521
+11% +$150K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.59M 0.56%
18,489
-8
-0% -$684
PEP icon
42
PepsiCo
PEP
$187B
$1.48M 0.52%
9,001
+237
+3% +$40.9K
RZV icon
43
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$1.47M 0.52%
14,797
+1,213
+9% +$124K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$1.46M 0.52%
7,985
+55
+0.7% +$9.36K
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.44M 0.51%
43,354
– –
MRK icon
46
Merck
MRK
$315B
$1.43M 0.5%
11,545
+240
+2% +$30.9K
GEF icon
47
Greif
GEF
$4.3B
$1.39M 0.49%
24,132
+2,559
+12% +$162K
V icon
48
Visa
V
$682B
$1.38M 0.49%
5,269
+43
+0.8% +$11.8K
RFV icon
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.38M 0.49%
12,360
+295
+2% +$33.5K
MBIN icon
50
Merchants Bancorp
MBIN
$2.28B
$1.33M 0.47%
32,846
+1,195
+4% +$49K
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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Twelve Points Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twelve Points Wealth Management held 181 positions worth $284M, up 4.1% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.7M trimmed.

  • Twelve Points Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.
  • Twelve Points Wealth Management added most to Apple in Q2 2024, an estimated $2.03M increase.
  • Twelve Points Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.7M.
  • Twelve Points Wealth Management fully exited Lowe's Companies in Q2 2024, selling an estimated $215K.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $284M portfolio in Q2 2024.
  • Twelve Points Wealth Management opened 8 new positions and closed 4 in Q2 2024.
  • Twelve Points Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $284M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.