Twelve Points Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.52M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.51M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.67M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.29M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$4.83M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.46M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.03M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$858K |
| 5 |
iShares Gold Trust
IAU
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.57% |
Similar funds
Twelve Points Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Twelve Points Wealth Management held 169 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twelve Points Wealth Management deployed $7.1M of net new capital in Q4 2022, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $4.83M trimmed.
- Twelve Points Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.
- Twelve Points Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $5.52M increase.
- Twelve Points Wealth Management's biggest Q4 2022 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $4.83M.
- Twelve Points Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $399K.
- Twelve Points Wealth Management's ten largest holdings make up 30% of its $147M portfolio in Q4 2022.
- Twelve Points Wealth Management opened 11 new positions and closed 6 in Q4 2022.
- Twelve Points Wealth Management's portfolio value rose 14% quarter-over-quarter to $147M.
Based on Twelve Points Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.