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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 | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$7.74B
| $499K | 0.29% |
5,383
+546
| +11% | +$51.8K |
|
102
Avery Dennison
AVY
$12.1B
| $488K | 0.28% |
2,729
+627
| +30% | +$114K |
|
103
Aon
AON
$77.5B
| $488K | 0.28% |
1,547
+167
| +12% | +$51.7K |
|
104
Leggett & Platt
LEG
$1.46B
| $488K | 0.28% |
15,292
+5,925
| +63% | +$199K |
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $478K | 0.27% |
9,474
| – | – |
|
106
Acuity Brands
AYI
$9.78B
| $473K | 0.27% |
2,587
+630
| +32% | +$116K |
|
107
iShares Global REIT ETF
REET
$5.04B
| $472K | 0.27% |
20,606
+2,487
| +14% | +$58.7K |
|
108
CrowdStrike
CRWD
$202B
| $470K | 0.27% |
13,704
-620
| -4% | -$17.9K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $467K | 0.27% |
5,459
-14
| -0.3% | -$1.09K |
|
110
MSC Industrial Direct
MSM
$6.93B
| $467K | 0.27% |
5,561
+678
| +14% | +$56.2K |
|
111
C.H. Robinson
CHRW
$24.3B
| $462K | 0.27% |
4,653
+735
| +19% | +$72.4K |
|
112
Sony
SONY
$124B
| $460K | 0.26% |
25,380
-75
| -0.3% | -$1.3K |
|
|
AVK
113
Advent Convertible and Income Fund
AVK
$553M
| $451K | 0.26% |
40,052
-1,215
| -3% | -$14.3K |
|
114
KRONOS Worldwide
KRO
$749M
| $437K | 0.25% |
47,427
+34,535
| +268% | +$363K |
|
115
Farmers National Banc Corp
FMNB
$864M
| $432K | 0.25% |
34,199
+9,634
| +39% | +$133K |
|
|
PARAP
116
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $428K | 0.25% |
14,299
-93
| -0.6% | -$2.84K |
|
117
DXC Technology
DXC
$1.51B
| $427K | 0.25% |
16,707
+4,487
| +37% | +$122K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $423K | 0.24% |
25,988
| – | – |
|
119
Bank of America
BAC
$424B
| $421K | 0.24% |
14,731
+370
| +3% | +$12.2K |
|
120
Intel
INTC
$488B
| $414K | 0.24% |
+12,686
| New | +$359K |
|
121
Vanguard Russell 1000 ETF
VONE
$8.22B
| $407K | 0.23% |
2,186
+6
| +0.3% | +$1.09K |
|
122
Trinity Industries
TRN
$2.9B
| $407K | 0.23% |
16,708
+3,085
| +23% | +$82K |
|
123
T. Rowe Price
TROW
$25B
| $405K | 0.23% |
3,590
+461
| +15% | +$52.7K |
|
124
Vanguard Total Stock Market ETF
VTI
$657B
| $402K | 0.23% |
1,968
-372
| -16% | -$74.5K |
|
125
Mercado Libre
MELI
$92.9B
| $394K | 0.23% |
299
-2
| -0.7% | -$2.27K |
|
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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.