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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
Cap. Flow
+$19.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
94
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.52M
3
BND icon
Vanguard Total Bond Market
BND
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$498K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$566K
4
TXN icon
Texas Instruments
TXN
+$415K
5
HOG icon
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
ADP icon
76
Automatic Data Processing
ADP
$102B
$722K 0.36%
3,000
-98
-3% -$23.9K
EMR icon
77
Emerson Electric
EMR
$78.2B
$718K 0.36%
7,438
+673
+10% +$64.1K
AXP icon
78
American Express
AXP
$242B
$716K 0.36%
4,798
+915
+24% +$150K
ABT icon
79
Abbott
ABT
$175B
$701K 0.35%
7,235
-104
-1% -$10.9K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$698K 0.35%
3,284
+1,164
+55% +$258K
ABBV icon
81
AbbVie
ABBV
$450B
$687K 0.34%
4,611
+244
+6% +$35.8K
HOG icon
82
Harley-Davidson
HOG
$2.8B
$671K 0.33%
20,307
-11,161
-35% -$388K
DHR icon
83
Danaher
DHR
$144B
$671K 0.33%
3,050
+351
+13% +$78.3K
BAH icon
84
Booz Allen Hamilton
BAH
$7.82B
$660K 0.33%
6,044
+284
+5% +$32.6K
GWW icon
85
W.W. Grainger
GWW
$65.9B
$657K 0.33%
949
+32
+3% +$23.1K
LRGF icon
86
iShares US Equity Factor ETF
LRGF
$3.52B
$644K 0.32%
14,863
+3,086
+26% +$138K
MCD icon
87
McDonald's
MCD
$190B
$634K 0.32%
2,406
+45
+2% +$12.8K
NCZ
88
Virtus Convertible & Income Fund II
NCZ
$286M
$627K 0.31%
56,784
– –
AMZN icon
89
Amazon
AMZN
$2.66T
$625K 0.31%
4,915
-1,120
-19% -$150K
SNA icon
90
Snap-on
SNA
$21.3B
$621K 0.31%
2,437
+93
+4% +$25.1K
MSM icon
91
MSC Industrial Direct
MSM
$6.97B
$618K 0.31%
6,298
+342
+6% +$33.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$612K 0.3%
1,747
+21
+1% +$7.45K
CMI icon
93
Cummins
CMI
$89.5B
$609K 0.3%
2,668
+129
+5% +$31.1K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$596K 0.3%
18,547
+1,123
+6% +$36.2K
SAP icon
95
SAP
SAP
$186B
$587K 0.29%
4,537
-33
-0.7% -$4.49K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$586K 0.29%
9,765
-93
-0.9% -$5.8K
AVY icon
97
Avery Dennison
AVY
$12.3B
$584K 0.29%
3,195
+207
+7% +$37.5K
DXC icon
98
DXC Technology
DXC
$1.53B
$576K 0.29%
27,669
+6,388
+30% +$147K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$567K 0.28%
8,818
+1,056
+14% +$70.7K
AON icon
100
Aon
AON
$78.4B
$565K 0.28%
1,742
+76
+5% +$25.1K
2 3
4
5 6

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MCM
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WMA
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HA
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AWM
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EGP
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FIM
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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.