Twelve Points Wealth Management Portfolio holdings
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% |
Similar funds
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.