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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
+5.08%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$27.3M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.28M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.33M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.15M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$881K |
| 2 |
Unum
UNM
|
+$573K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$517K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$253K |
| 5 |
TJX Companies
TJX
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $681K | 0.39% |
16,734
+2,294
| +16% | +$92.9K |
|
77
Magna International
MGA
$18B
| $667K | 0.38% |
12,450
+3,292
| +36% | +$191K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $664K | 0.38% |
10,715
+1,058
| +11% | +$64.8K |
|
79
Danaher
DHR
$142B
| $654K | 0.38% |
2,925
+119
| +4% | +$27.1K |
|
80
Amazon
AMZN
$2.69T
| $653K | 0.37% |
6,320
-689
| -10% | -$66.6K |
|
81
RTX Corp
RTX
$262B
| $626K | 0.36% |
6,389
+381
| +6% | +$37.5K |
|
82
McDonald's
MCD
$190B
| $621K | 0.36% |
2,222
+151
| +7% | +$40.5K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$185B
| $616K | 0.35% |
9,220
+1,087
| +13% | +$71.3K |
|
84
iShares US Equity Factor ETF
LRGF
$3.53B
| $615K | 0.35% |
14,842
+1,575
| +12% | +$64.1K |
|
85
PACCAR
PCAR
$65.4B
| $609K | 0.35% |
8,323
+475
| +6% | +$34K |
|
86
W.W. Grainger
GWW
$64.7B
| $598K | 0.34% |
868
+47
| +6% | +$30K |
|
87
SAP
SAP
$185B
| $585K | 0.34% |
4,623
-35
| -0.8% | -$4.11K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $584K | 0.34% |
11,613
-3,550
| -23% | -$178K |
|
89
iShares Core S&P 500 ETF
IVV
$879B
| $582K | 0.33% |
1,416
-34
| -2% | -$13.6K |
|
90
AbbVie
ABBV
$448B
| $572K | 0.33% |
3,591
+307
| +9% | +$46.9K |
|
91
Cummins
CMI
$88.2B
| $544K | 0.31% |
2,278
+222
| +11% | +$54.2K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $542K | 0.31% |
1,756
-200
| -10% | -$61.6K |
|
93
Kroger
KR
$35.8B
| $535K | 0.31% |
10,838
+1,611
| +17% | +$73.6K |
|
94
Snap-on
SNA
$21.1B
| $533K | 0.31% |
2,158
+191
| +10% | +$46.6K |
|
95
HF Sinclair
DINO
$16.3B
| $531K | 0.3% |
10,969
+351
| +3% | +$18.2K |
|
96
Walt Disney
DIS
$167B
| $523K | 0.3% |
5,222
+152
| +3% | +$15.3K |
|
97
Alphabet (Google) Class A
GOOGL
$4.3T
| $519K | 0.3% |
5,007
-151
| -3% | -$14.5K |
|
98
Emerson Electric
EMR
$76.5B
| $518K | 0.3% |
5,945
+1,483
| +33% | +$130K |
|
99
Unilever
UL
$133B
| $512K | 0.29% |
8,771
-135
| -2% | -$7.67K |
|
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| $505K | 0.29% |
15,977
+3,667
| +30% | +$118K |
|
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Twelve Points Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Twelve Points Wealth Management held 171 positions worth $174M, up 19% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twelve Points Wealth Management deployed $21.3M of net new capital in Q1 2023, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was Intel: 12,686 shares worth $414K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $517K trimmed.
- Twelve Points Wealth Management's largest Q1 2023 buy was Intel: 12,686 shares worth $414K.
- Twelve Points Wealth Management added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023, an estimated $2.28M increase.
- Twelve Points Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $517K.
- Twelve Points Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $881K.
- Twelve Points Wealth Management's ten largest holdings make up 30% of its $174M portfolio in Q1 2023.
- Twelve Points Wealth Management opened 8 new positions and closed 8 in Q1 2023.
- Twelve Points Wealth Management's portfolio value rose 19% quarter-over-quarter to $174M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.