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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
-12.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.08M
(-3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
92
Reduced
47
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$2.98M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.45M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.36M |
| 4 |
Artisan Partners
APAM
|
+$986K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$940K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 2 |
General Mills
GIS
|
+$1.3M |
| 3 |
Lockheed Martin
LMT
|
+$1.24M |
| 4 |
K
Kellanova
K
|
+$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
+$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$44B
| $607K | 0.47% |
10,455
+3,810
| +57% | +$252K |
|
|
AVK
77
Advent Convertible and Income Fund
AVK
$554M
| $600K | 0.46% |
51,154
+1
| +0% | +$13 |
|
78
Unilever
UL
$134B
| $598K | 0.46% |
11,599
-85
| -0.7% | -$4.33K |
|
|
PARAP
79
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $596K | 0.46% |
+15,098
| New | +$694K |
|
80
Danaher
DHR
$144B
| $588K | 0.45% |
2,618
+37
| +1% | +$8.52K |
|
81
American Express
AXP
$242B
| $583K | 0.45% |
4,203
| – | – |
|
82
Alibaba
BABA
$275B
| $582K | 0.45% |
5,116
-43
| -0.8% | -$4.22K |
|
83
RTX Corp
RTX
$261B
| $572K | 0.44% |
5,953
-38
| -0.6% | -$3.65K |
|
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $564K | 0.43% |
+10,797
| New | +$619K |
|
85
Alphabet (Google) Class A
GOOGL
$4.23T
| $556K | 0.43% |
5,100
+20
| +0.4% | +$2.35K |
|
86
iShares Core S&P 500 ETF
IVV
$882B
| $534K | 0.41% |
1,408
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $529K | 0.41% |
1,937
+200
| +12% | +$62.7K |
|
88
iShares US Equity Factor ETF
LRGF
$3.52B
| $510K | 0.39% |
13,448
-89
| -0.7% | -$3.66K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$186B
| $507K | 0.39% |
8,617
-265
| -3% | -$17K |
|
90
Levi Strauss
LEVI
$9.37B
| $505K | 0.39% |
30,971
+18,347
| +145% | +$331K |
|
91
McDonald's
MCD
$190B
| $505K | 0.39% |
2,044
+108
| +6% | +$26.6K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $500K | 0.39% |
8,762
+2,815
| +47% | +$173K |
|
93
Merchants Bancorp
MBIN
$2.28B
| $494K | 0.38% |
21,801
+14,277
| +190% | +$348K |
|
94
Vanguard Russell 1000 ETF
VONE
$8.24B
| $491K | 0.38% |
2,860
-120
| -4% | -$22.5K |
|
95
Unum
UNM
$14.2B
| $472K | 0.36% |
13,866
+2,529
| +22% | +$85.6K |
|
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $470K | 0.36% |
+7,711
| New | +$519K |
|
97
Walt Disney
DIS
$170B
| $466K | 0.36% |
4,937
-1,791
| -27% | -$199K |
|
98
HF Sinclair
DINO
$16B
| $454K | 0.35% |
+10,063
| New | +$451K |
|
99
Fidelity National Information Services
FIS
$21.7B
| $449K | 0.35% |
4,896
-40
| -0.8% | -$3.97K |
|
100
Bank of America
BAC
$430B
| $447K | 0.34% |
14,361
| – | – |
|
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Twelve Points Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Twelve Points Wealth Management held 179 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twelve Points Wealth Management deployed $15.7M of net new capital in Q2 2022, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was iShares Gold Trust: 83,909 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $344K trimmed.
- Twelve Points Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 83,909 shares worth $2.88M.
- Twelve Points Wealth Management added most to Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2022, an estimated $1.45M increase.
- Twelve Points Wealth Management's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $344K.
- Twelve Points Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.41M.
- Twelve Points Wealth Management's ten largest holdings make up 26% of its $130M portfolio in Q2 2022.
- Twelve Points Wealth Management opened 8 new positions and closed 17 in Q2 2022.
- Twelve Points Wealth Management's portfolio value fell 3% quarter-over-quarter to $130M.
Based on Twelve Points Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.