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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
(+6.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
94
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.52M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$576K |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$566K |
| 4 |
Texas Instruments
TXN
|
+$415K |
| 5 |
Harley-Davidson
HOG
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$315B
| $1.14M | 0.57% |
11,110
+346
| +3% | +$37.3K |
|
52
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
| $1.12M | 0.56% |
11,396
+610
| +6% | +$63.1K |
|
53
BorgWarner
BWA
$12.8B
| $1.11M | 0.55% |
27,587
-1,743
| -6% | -$73.8K |
|
54
State Street Multi-Asset Real Return ETF
RLY
$1.21B
| $1.11M | 0.55% |
41,186
+3,566
| +9% | +$97.4K |
|
55
Freeport-McMoran
FCX
$83.9B
| $1.09M | 0.54% |
29,317
+1,586
| +6% | +$63.9K |
|
|
56
Texas Instruments
TXN
$258B
| $1.08M | 0.54% |
6,809
-2,431
| -26% | -$415K |
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $1.07M | 0.53% |
8,119
+90
| +1% | +$11.7K |
|
58
Cleveland-Cliffs
CLF
$5.29B
| $1.05M | 0.52% |
67,441
+5,387
| +9% | +$84.1K |
|
59
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.02M | 0.51% |
11,234
+732
| +7% | +$69.5K |
|
|
HI
60
DELISTED
Hillenbrand
HI
| $989K | 0.49% |
23,365
+1,766
| +8% | +$84K |
|
61
Microchip Technology
MCHP
$44B
| $945K | 0.47% |
12,104
+363
| +3% | +$30.4K |
|
62
Schwab US Broad Market ETF
SCHB
$43B
| $944K | 0.47% |
56,784
-537
| -0.9% | -$9.29K |
|
63
Merchants Bancorp
MBIN
$2.28B
| $847K | 0.42% |
30,563
+1,543
| +5% | +$44.5K |
|
64
PACCAR
PCAR
$66.4B
| $825K | 0.41% |
9,704
+356
| +4% | +$30.3K |
|
65
iShares Asia 50 ETF
AIA
$4.48B
| $809K | 0.4% |
14,584
-37
| -0.3% | -$2.18K |
|
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $805K | 0.4% |
13,578
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $802K | 0.4% |
18,340
+70
| +0.4% | +$3.2K |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.23T
| $777K | 0.39% |
5,940
+1,313
| +28% | +$170K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $775K | 0.39% |
10,714
+1,507
| +16% | +$112K |
|
70
Diageo
DEO
$46.7B
| $771K | 0.38% |
5,171
-531
| -9% | -$88.9K |
|
71
Trinity Industries
TRN
$2.9B
| $768K | 0.38% |
31,523
+2,785
| +10% | +$70.3K |
|
72
Magna International
MGA
$18.1B
| $765K | 0.38% |
14,264
+529
| +4% | +$30.8K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $762K | 0.38% |
27,430
-8,043
| -23% | -$232K |
|
74
HF Sinclair
DINO
$16B
| $743K | 0.37% |
13,049
+443
| +4% | +$24.1K |
|
75
Huntsman Corp
HUN
$2.07B
| $733K | 0.36% |
30,035
-7,884
| -21% | -$214K |
|
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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.