Twelve Points Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.59M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.39M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.7M |
| 2 |
Lowe's Companies
LOW
|
+$215K |
| 3 |
DraftKings
DKNG
|
+$204K |
| 4 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$183K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.74% |
| 2 | Technology | 9.72% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.55% |
Similar funds
Twelve Points Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Twelve Points Wealth Management held 181 positions worth $284M, up 4.1% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Twelve Points Wealth Management deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.7M trimmed.
- Twelve Points Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.
- Twelve Points Wealth Management added most to Apple in Q2 2024, an estimated $2.03M increase.
- Twelve Points Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.7M.
- Twelve Points Wealth Management fully exited Lowe's Companies in Q2 2024, selling an estimated $215K.
- Twelve Points Wealth Management's ten largest holdings make up 43% of its $284M portfolio in Q2 2024.
- Twelve Points Wealth Management opened 8 new positions and closed 4 in Q2 2024.
- Twelve Points Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $284M.
Based on Twelve Points Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.