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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
(+6.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
94
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.52M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$576K |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$566K |
| 4 |
Texas Instruments
TXN
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVK
126
Advent Convertible and Income Fund
AVK
$544M
| $408K | 0.2% |
39,926
-127
| -0.3% | -$1.41K |
|
127
Celanese
CE
$5.09B
| $396K | 0.2% |
3,157
+224
| +8% | +$27.5K |
|
128
Farmers National Banc Corp
FMNB
$899M
| $391K | 0.19% |
33,816
-7,708
| -19% | -$98.4K |
|
129
John B. Sanfilippo & Son
JBSS
$949M
| $388K | 0.19% |
3,925
-9
| -0.2% | -$947 |
|
130
Citigroup
C
$222B
| $387K | 0.19% |
9,403
+834
| +10% | +$36.6K |
|
131
Vanguard Russell 1000 ETF
VONE
$8.19B
| $386K | 0.19% |
1,981
+6
| +0.3% | +$1.21K |
|
132
Mercado Libre
MELI
$91.3B
| $377K | 0.19% |
297
-2
| -0.7% | -$2.54K |
|
|
133
Invesco QQQ Trust
QQQ
$450B
| $331K | 0.16% |
925
-1,554
| -63% | -$576K |
|
134
Leggett & Platt
LEG
$1.52B
| $323K | 0.16% |
12,719
-4,244
| -25% | -$119K |
|
135
Tesla
TSLA
$1.24T
| $319K | 0.16% |
1,273
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $316K | 0.16% |
3,056
-148
| -5% | -$15.9K |
|
137
Carrier Global
CARR
$57.2B
| $297K | 0.15% |
+5,381
| New | +$296K |
|
138
Mondelez International
MDLZ
$77.7B
| $292K | 0.15% |
+4,213
| New | +$304K |
|
|
RSF
139
RiverNorth Capital and Income Fund
RSF
$58.6M
| $282K | 0.14% |
+18,906
| New | +$286K |
|
140
Bank of America
BAC
$435B
| $281K | 0.14% |
10,275
-2,789
| -21% | -$82.5K |
|
|
LNW
141
DELISTED
Light & Wonder
LNW
| $275K | 0.14% |
3,850
| – | – |
|
142
Coinbase
COIN
$41.7B
| $274K | 0.14% |
3,651
-20
| -0.5% | -$1.69K |
|
143
iShares MSCI EAFE ETF
EFA
$76.4B
| $273K | 0.14% |
+3,958
| New | +$284K |
|
144
AT&T
T
$165B
| $272K | 0.14% |
18,114
-1,334
| -7% | -$19.6K |
|
145
iShares Russell 1000 ETF
IWB
$47.7B
| $259K | 0.13% |
+1,102
| New | +$270K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.13% |
11,594
+728
| +7% | +$19.4K |
|
|
PARAP
147
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $251K | 0.12% |
14,121
-178
| -1% | -$3.77K |
|
148
FirstEnergy
FE
$28.9B
| $247K | 0.12% |
7,234
+1,142
| +19% | +$42.5K |
|
149
Schwab International Equity ETF
SCHF
$65.6B
| $246K | 0.12% |
14,506
-134
| -0.9% | -$2.37K |
|
150
Fidelity National Information Services
FIS
$21.5B
| $246K | 0.12% |
4,454
-45
| -1% | -$2.59K |
|
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FNB
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.