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Twelve Points Wealth Management Portfolio holdings

AUM $499M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.9M
Cap. Flow
+$19.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
94
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.52M
3
BND icon
Vanguard Total Bond Market
BND
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$498K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$566K
4
TXN icon
Texas Instruments
TXN
+$415K
5
HOG icon
Harley-Davidson
HOG
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.58%
2 Technology 10.07%
3 Financials 7.29%
4 Industrials 5.26%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$49.7B
– –
-3,022
Closed -$201K
4 5 6 7
8

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ISWM
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MA
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TGV
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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 Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

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.