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Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$956K
Cap. Flow
+$8.18M
Cap. Flow %
6.35%
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
90
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$715K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$667K
5
ASA
ASA Gold and Precious Metals
ASA
+$603K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$1.34M
2
CVS icon
CVS Health
CVS
+$1.22M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$909K
4
AMT icon
American Tower
AMT
+$875K
5
TTD icon
Trade Desk
TTD
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 8.45%
3 Consumer Discretionary 5.28%
4 Industrials 5.25%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$914M
$5.24M 4.06%
417,872
+42,815
+11% +$603K
SHYL icon
2
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$4.96M 3.85%
119,221
+15,428
+15% +$667K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.46M 3.46%
+100,316
New +$4.68M
RZG icon
4
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$3.75M 2.91%
102,264
+10,023
+11% +$411K
RFG icon
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$3.71M 2.88%
111,290
+19,770
+22% +$715K
PPH icon
6
VanEck Pharmaceutical ETF
PPH
$921M
$3.42M 2.66%
50,873
-980
-2% -$72.2K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.14M 2.44%
108,645
+6,405
+6% +$205K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.03M 2.35%
181,289
+16,665
+10% +$294K
IAU icon
9
iShares Gold Trust
IAU
$62.2B
$2.72M 2.11%
86,240
+2,331
+3% +$76.4K
GLD icon
10
SPDR Gold Trust
GLD
$129B
$2.14M 1.66%
13,821
+105
+0.8% +$16.9K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.02M 1.57%
22,029
+11,751
+114% +$1.07M
JPM icon
12
JPMorgan Chase
JPM
$901B
$1.81M 1.41%
17,339
-53
-0.3% -$6.08K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.71M 1.33%
13,423
+539
+4% +$76K
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$277M
$1.63M 1.26%
112,449
+9,221
+9% +$143K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$1.61M 1.25%
23,006
+1,813
+9% +$139K
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.57M 1.22%
131,973
+9,751
+8% +$129K
FINS
17
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.5M 1.17%
111,988
-1,614
-1% -$23K
APAM icon
18
Artisan Partners
APAM
$2.73B
$1.33M 1.03%
49,374
+4,020
+9% +$141K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.32M 1.02%
8,076
+76
+1% +$12.9K
FLG
20
Flagstar Bank National Association
FLG
$6.19B
$1.31M 1.02%
51,160
+256
+0.5% +$7.52K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.3M 1.01%
5,597
+71
+1% +$18.7K
TXN icon
22
Texas Instruments
TXN
$259B
$1.27M 0.98%
8,199
+680
+9% +$114K
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.2M 0.93%
45,075
-1,277
-3% -$38.9K
PEP icon
24
PepsiCo
PEP
$185B
$1.2M 0.93%
7,356
+46
+0.6% +$7.93K
CSCO icon
25
Cisco
CSCO
$436B
$1.17M 0.91%
29,308
+2,066
+8% +$91.7K
1
2 3 4 5

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Twelve Points Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twelve Points Wealth Management held 168 positions worth $129M, down 0.74% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Twelve Points Wealth Management deployed $8.18M of net new capital in Q3 2022, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $223K trimmed.

  • Twelve Points Wealth Management's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.07M increase.
  • Twelve Points Wealth Management's biggest Q3 2022 reduction was RiverNorth Capital and Income Fund, cutting an estimated $223K.
  • Twelve Points Wealth Management fully exited NV5 Global in Q3 2022, selling an estimated $1.34M.
  • Twelve Points Wealth Management's ten largest holdings make up 28% of its $129M portfolio in Q3 2022.
  • Twelve Points Wealth Management opened 6 new positions and closed 10 in Q3 2022.
  • Twelve Points Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $129M.

Based on Twelve Points Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.