Twelve Points Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.93M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.68M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.55M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.32M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.42M |
| 2 |
Coinbase
COIN
|
+$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$746K |
| 5 |
Starbucks
SBUX
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
Similar funds
Twelve Points Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Twelve Points Wealth Management held 188 positions worth $134M, up 8.4% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Twelve Points Wealth Management deployed $14.5M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Flagstar Bank National Association: 20,228 shares worth $651K.
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 VanEck Pharmaceutical ETF, an estimated $746K trimmed.
- Twelve Points Wealth Management's largest Q1 2022 buy was Flagstar Bank National Association: 20,228 shares worth $651K.
- Twelve Points Wealth Management added most to Xtrackers Short Duration High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
- Twelve Points Wealth Management's biggest Q1 2022 reduction was VanEck Pharmaceutical ETF, cutting an estimated $746K.
- Twelve Points Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.42M.
- Twelve Points Wealth Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2022.
- Twelve Points Wealth Management opened 22 new positions and closed 17 in Q1 2022.
- Twelve Points Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $134M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.