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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
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.31M 0.46%
15,625
– –
CLF icon
52
Cleveland-Cliffs
CLF
$5.37B
$1.3M 0.46%
84,358
+8,470
+11% +$152K
WTMF icon
53
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.27M 0.45%
34,942
-2,716
-7% -$99.7K
HI
54
DELISTED
Hillenbrand
HI
$1.24M 0.44%
31,046
+3,610
+13% +$163K
RLY icon
55
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$1.23M 0.43%
44,456
-539
-1% -$15.2K
BWA icon
56
BorgWarner
BWA
$12.9B
$1.22M 0.43%
37,796
+3,703
+11% +$128K
DBMF icon
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.21M 0.43%
40,378
+2,700
+7% +$79.7K
HUN icon
58
Huntsman Corp
HUN
$2.08B
$1.2M 0.42%
52,792
+10,624
+25% +$259K
FINS
59
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.2M 0.42%
96,791
– –
HOG icon
60
Harley-Davidson
HOG
$2.78B
$1.17M 0.41%
34,960
+6,133
+21% +$223K
MCHP icon
61
Microchip Technology
MCHP
$44.2B
$1.17M 0.41%
12,749
+495
+4% +$45.3K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$661B
$1.14M 0.4%
4,251
– –
PCAR icon
63
PACCAR
PCAR
$66.6B
$1.14M 0.4%
11,034
+817
+8% +$90.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.21T
$1.11M 0.39%
6,090
+147
+2% +$24.8K
CRWD icon
65
CrowdStrike
CRWD
$211B
$1.11M 0.39%
11,568
+208
+2% +$17.3K
CHRW icon
66
C.H. Robinson
CHRW
$24.5B
$1.11M 0.39%
12,564
+5,607
+81% +$448K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$1.07M 0.38%
50,886
-3
-0% -$61
AXP icon
68
American Express
AXP
$243B
$1.06M 0.37%
4,564
+26
+0.6% +$6.02K
JNPR
69
DELISTED
Juniper Networks
JNPR
$1.05M 0.37%
28,858
-177
-0.6% -$6.29K
TRN icon
70
Trinity Industries
TRN
$2.91B
$1.05M 0.37%
35,028
+2,739
+8% +$79.8K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.02M 0.36%
12,679
-355
-3% -$26.5K
BAH icon
72
Booz Allen Hamilton
BAH
$7.79B
$1.01M 0.35%
6,531
+298
+5% +$44.7K
AMZN icon
73
Amazon
AMZN
$2.67T
$996K 0.35%
5,154
+292
+6% +$53.6K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$984K 0.35%
+9,775
New +$983K
ABBV icon
75
AbbVie
ABBV
$452B
$965K 0.34%
5,627
+372
+7% +$61.6K
1 2
3
4 5

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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.