Twelve Points Wealth Management Portfolio holdings

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.