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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
+2.61%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.6M
Cap. Flow
+$9.74M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$758K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$709K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$649K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$562K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$262K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$207B
$537K 0.29%
14,616
+912
+7% +$31.8K
DJP icon
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$533K 0.28%
17,424
+1,447
+9% +$44.7K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.52B
$525K 0.28%
11,777
-3,065
-21% -$129K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$524K 0.28%
7,762
-1,458
-16% -$98.9K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$516K 0.27%
9,474
– –
FMNB icon
106
Farmers National Banc Corp
FMNB
$867M
$514K 0.27%
41,524
+7,325
+21% +$87.4K
AVY icon
107
Avery Dennison
AVY
$12.3B
$513K 0.27%
2,988
+259
+9% +$44.3K
UL icon
108
Unilever
UL
$134B
$512K 0.27%
8,732
-39
-0.4% -$2.32K
LEG icon
109
Leggett & Platt
LEG
$1.51B
$502K 0.27%
16,963
+1,671
+11% +$52.6K
REET icon
110
iShares Global REIT ETF
REET
$5.05B
$498K 0.26%
21,660
+1,054
+5% +$24K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$487K 0.26%
25,988
– –
INTC icon
112
Intel
INTC
$478B
$484K 0.26%
14,477
+1,791
+14% +$56.2K
DIS icon
113
Walt Disney
DIS
$170B
$481K 0.26%
5,387
+165
+3% +$15.6K
AYI icon
114
Acuity Brands
AYI
$9.99B
$481K 0.26%
2,949
+362
+14% +$57.8K
CHRW icon
115
C.H. Robinson
CHRW
$24.6B
$481K 0.26%
5,096
+443
+10% +$42.8K
TROW icon
116
T. Rowe Price
TROW
$25.1B
$471K 0.25%
4,203
+613
+17% +$67.1K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$467K 0.25%
2,120
+152
+8% +$31.7K
KRO icon
118
KRONOS Worldwide
KRO
$757M
$462K 0.25%
52,954
+5,527
+12% +$48.7K
JBSS icon
119
John B. Sanfilippo & Son
JBSS
$929M
$461K 0.25%
3,934
-2
-0.1% -$224
UNH icon
120
UnitedHealth
UNH
$387B
$459K 0.24%
956
+160
+20% +$78.2K
AVK
121
Advent Convertible and Income Fund
AVK
$555M
$457K 0.24%
40,053
+1
+0% +$11
ATVI
122
DELISTED
Activision Blizzard
ATVI
$457K 0.24%
5,421
-38
-0.7% -$3.08K
SONY icon
123
Sony
SONY
$124B
$455K 0.24%
25,240
-140
-0.6% -$2.63K
MMM icon
124
3M
MMM
$83.4B
$454K 0.24%
5,431
+1,092
+25% +$92.8K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$448K 0.24%
10,381
-6,353
-38% -$262K
3 4
5
6 7

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Twelve Points Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twelve Points Wealth Management held 169 positions worth $188M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twelve Points Wealth Management deployed $9.74M of net new capital in Q2 2023, opening 6 new positions and adding to 94 existing holdings. Its largest new stake was EOG Resources: 13,810 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.41M trimmed.

  • Twelve Points Wealth Management's largest Q2 2023 buy was EOG Resources: 13,810 shares worth $1.58M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.15M increase.
  • Twelve Points Wealth Management's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.41M.
  • Twelve Points Wealth Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.24M.
  • Twelve Points Wealth Management's ten largest holdings make up 30% of its $188M portfolio in Q2 2023.
  • Twelve Points Wealth Management opened 6 new positions and closed 4 in Q2 2023.
  • Twelve Points Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $188M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.