Twelve Points Wealth Management Portfolio holdings
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% |
Similar funds
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.