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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
+2.61%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.6M
(+7.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$758K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$709K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.24M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$562K |
| 4 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$378K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.11% |
| 2 | Technology | 11.1% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.86% |
| 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
| $8.35M | 4.44% |
90,954
+12,543
| +16% | +$1.15M |
|
|
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $7.75M | 4.12% |
333,195
+32,727
| +11% | +$758K |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$1.19B
| $7.1M | 3.78% |
477,383
+32,225
| +7% | +$520K |
|
4
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $7.03M | 3.74% |
154,509
+12,660
| +9% | +$579K |
|
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
| $5.16M | 2.74% |
132,005
+17,585
| +15% | +$649K |
|
6
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
| $4.8M | 2.55% |
113,406
+14,559
| +15% | +$578K |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $4.66M | 2.48% |
152,755
+16,415
| +12% | +$491K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.18M | 2.23% |
81,152
-28,093
| -26% | -$1.41M |
|
9
VanEck Pharmaceutical ETF
PPH
$1.05B
| $3.96M | 2.11% |
50,328
| – | – |
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $3.68M | 1.96% |
230,465
+44,593
| +24% | +$709K |
|
11
SPDR Gold Trust
GLD
$150B
| $3.25M | 1.73% |
18,244
+31
| +0.2% | +$5.7K |
|
|
BXMX
12
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.17M | 1.69% |
237,352
+15,310
| +7% | +$202K |
|
13
iShares Gold Trust
IAU
$65.8B
| $3.09M | 1.65% |
84,986
+10,616
| +14% | +$398K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $2.66M | 1.41% |
183,204
+19,316
| +12% | +$280K |
|
15
JPMorgan Chase
JPM
$953B
| $2.53M | 1.35% |
17,415
-699
| -4% | -$96.1K |
|
16
Artisan Partners
APAM
$2.95B
| $2.23M | 1.19% |
56,759
+3,740
| +7% | +$129K |
|
|
FLG
17
Flagstar Bank National Association
FLG
$5.61B
| $2.11M | 1.12% |
62,448
+10,394
| +20% | +$315K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.1M | 1.12% |
14,051
-1,154
| -8% | -$166K |
|
19
Iron Mountain
IRM
$34.8B
| $2.07M | 1.1% |
36,366
+3,373
| +10% | +$185K |
|
20
Microsoft
MSFT
$3.71T
| $2.04M | 1.08% |
5,979
-23
| -0.4% | -$7.21K |
|
21
Franklin Templeton
BEN
$17.6B
| $1.9M | 1.01% |
71,006
+6,728
| +10% | +$174K |
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $1.89M | 1% |
24,351
+3,778
| +18% | +$282K |
|
23
Atkore
ATKR
$3.17B
| $1.82M | 0.97% |
11,656
+695
| +6% | +$91.1K |
|
24
Cisco
CSCO
$431B
| $1.81M | 0.96% |
35,011
+1,936
| +6% | +$95.2K |
|
25
Johnson & Johnson
JNJ
$663B
| $1.8M | 0.96% |
10,894
-431
| -4% | -$69.6K |
|
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Twelve Points Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Twelve Points Wealth Management held 169 positions worth $188M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twelve Points Wealth Management deployed $9.74M of net new capital in Q2 2023, opening 6 new positions and adding to 94 existing holdings. Its largest new stake was EOG Resources: 13,810 shares worth $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% 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 $1.41M trimmed.
- Twelve Points Wealth Management's largest Q2 2023 buy was EOG Resources: 13,810 shares worth $1.58M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.15M increase.
- Twelve Points Wealth Management's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.41M.
- Twelve Points Wealth Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.24M.
- Twelve Points Wealth Management's ten largest holdings make up 30% of its $188M portfolio in Q2 2023.
- Twelve Points Wealth Management opened 6 new positions and closed 4 in Q2 2023.
- Twelve Points Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $188M.
Based on Twelve Points Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.