Twelve Points Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.79M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.23M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$512K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$458K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 5 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.32% |
| 2 | Technology | 10.15% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 4.23% |
Similar funds
Twelve Points Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Twelve Points Wealth Management held 175 positions worth $211M, up 5% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twelve Points Wealth Management's Q4 2023 filing shows 5 new, 83 increased, 67 reduced and 11 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Twelve Points Wealth Management's largest Q4 2023 buy was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $6.79M increase.
- Twelve Points Wealth Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
- Twelve Points Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $4.17M.
- Twelve Points Wealth Management's ten largest holdings make up 35% of its $211M portfolio in Q4 2023.
- Twelve Points Wealth Management opened 5 new positions and closed 11 in Q4 2023.
- Twelve Points Wealth Management's portfolio value rose 5% quarter-over-quarter to $211M.
Based on Twelve Points Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.