Twelve Points Wealth Management Portfolio holdings
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$2.98M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.45M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.36M |
| 4 |
Artisan Partners
APAM
|
+$986K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$940K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 2 |
General Mills
GIS
|
+$1.3M |
| 3 |
Lockheed Martin
LMT
|
+$1.24M |
| 4 |
K
Kellanova
K
|
+$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
+$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,590
| Closed | -$210K |
|
177
Welltower
WELL
$171B
| – | – |
-2,303
| Closed | -$221K |
|
|
178
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-36,844
| Closed | -$1.41M |
|
|
XYZ
179
Block Inc
XYZ
$47.8B
| – | – |
-3,022
| Closed | -$410K |
|
Similar funds
Twelve Points Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Twelve Points Wealth Management held 179 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twelve Points Wealth Management deployed $15.7M of net new capital in Q2 2022, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was iShares Gold Trust: 83,909 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $344K trimmed.
- Twelve Points Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 83,909 shares worth $2.88M.
- Twelve Points Wealth Management added most to Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2022, an estimated $1.45M increase.
- Twelve Points Wealth Management's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $344K.
- Twelve Points Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.41M.
- Twelve Points Wealth Management's ten largest holdings make up 26% of its $130M portfolio in Q2 2022.
- Twelve Points Wealth Management opened 8 new positions and closed 17 in Q2 2022.
- Twelve Points Wealth Management's portfolio value fell 3% quarter-over-quarter to $130M.
Based on Twelve Points Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.