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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
+5.08%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$27.3M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.28M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.33M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.15M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$881K |
| 2 |
Unum
UNM
|
+$573K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$517K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$253K |
| 5 |
TJX Companies
TJX
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.87% |
| 2 | Technology | 10.47% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $7.2M | 4.13% |
78,411
+16,293
| +26% | +$1.49M |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$1.19B
| $7.14M | 4.09% |
445,158
+32,397
| +8% | +$499K |
|
|
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $7.1M | 4.07% |
300,468
+97,757
| +48% | +$2.28M |
|
4
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $6.55M | 3.76% |
141,849
+15,307
| +12% | +$701K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $5.46M | 3.13% |
109,245
-10,297
| -9% | -$517K |
|
|
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
| $4.19M | 2.4% |
114,420
+31,275
| +38% | +$1.15M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $4.12M | 2.36% |
136,340
+30,505
| +29% | +$931K |
|
8
VanEck Pharmaceutical ETF
PPH
$1.05B
| $3.91M | 2.24% |
50,328
-405
| -0.8% | -$31.2K |
|
|
9
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
| $3.89M | 2.23% |
98,847
+33,129
| +50% | +$1.33M |
|
10
SPDR Gold Trust
GLD
$150B
| $3.34M | 1.91% |
18,213
-416
| -2% | -$73.2K |
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $2.97M | 1.7% |
185,872
+55,698
| +43% | +$961K |
|
|
BXMX
12
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.91M | 1.67% |
222,042
+26,530
| +14% | +$347K |
|
13
iShares Gold Trust
IAU
$65.8B
| $2.78M | 1.59% |
74,370
+8,081
| +12% | +$290K |
|
14
JPMorgan Chase
JPM
$953B
| $2.36M | 1.35% |
18,114
+358
| +2% | +$49.1K |
|
|
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $2.32M | 1.33% |
163,888
+42,140
| +35% | +$629K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.2M | 1.26% |
15,205
+1,474
| +11% | +$216K |
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.13M | 1.22% |
28,839
+7,434
| +35% | +$561K |
|
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $1.82M | 1.05% |
26,618
-599
| -2% | -$40.9K |
|
19
Johnson & Johnson
JNJ
$663B
| $1.76M | 1.01% |
11,325
+2,439
| +27% | +$394K |
|
20
Iron Mountain
IRM
$34.8B
| $1.75M | 1% |
32,993
+5,933
| +22% | +$311K |
|
21
Franklin Templeton
BEN
$17.6B
| $1.73M | 0.99% |
64,278
+9,664
| +18% | +$282K |
|
22
Microsoft
MSFT
$3.71T
| $1.73M | 0.99% |
6,002
-421
| -7% | -$107K |
|
23
Cisco
CSCO
$431B
| $1.73M | 0.99% |
33,075
+3,593
| +12% | +$175K |
|
24
Artisan Partners
APAM
$2.95B
| $1.7M | 0.97% |
53,019
+11,983
| +29% | +$402K |
|
25
Qualcomm
QCOM
$180B
| $1.57M | 0.9% |
12,301
+7,190
| +141% | +$894K |
|
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Twelve Points Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Twelve Points Wealth Management held 171 positions worth $174M, up 19% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twelve Points Wealth Management deployed $21.3M of net new capital in Q1 2023, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was Intel: 12,686 shares worth $414K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $517K trimmed.
- Twelve Points Wealth Management's largest Q1 2023 buy was Intel: 12,686 shares worth $414K.
- Twelve Points Wealth Management added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023, an estimated $2.28M increase.
- Twelve Points Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $517K.
- Twelve Points Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $881K.
- Twelve Points Wealth Management's ten largest holdings make up 30% of its $174M portfolio in Q1 2023.
- Twelve Points Wealth Management opened 8 new positions and closed 8 in Q1 2023.
- Twelve Points Wealth Management's portfolio value rose 19% quarter-over-quarter to $174M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.