Twelve Points Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.68M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$715K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$667K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.34M |
| 2 |
CVS Health
CVS
|
+$1.22M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$909K |
| 4 |
American Tower
AMT
|
+$875K |
| 5 |
Trade Desk
TTD
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.5% |
Similar funds
Twelve Points Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Twelve Points Wealth Management held 168 positions worth $129M, down 0.74% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Twelve Points Wealth Management deployed $8.18M of net new capital in Q3 2022, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $223K trimmed.
- Twelve Points Wealth Management's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.07M increase.
- Twelve Points Wealth Management's biggest Q3 2022 reduction was RiverNorth Capital and Income Fund, cutting an estimated $223K.
- Twelve Points Wealth Management fully exited NV5 Global in Q3 2022, selling an estimated $1.34M.
- Twelve Points Wealth Management's ten largest holdings make up 28% of its $129M portfolio in Q3 2022.
- Twelve Points Wealth Management opened 6 new positions and closed 10 in Q3 2022.
- Twelve Points Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $129M.
Based on Twelve Points Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.