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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$19.2M 9.58%
209,499
+118,545
+130% +$10.9M
ASA
2
ASA Gold and Precious Metals
ASA
$1.19B
$6.66M 3.32%
499,994
+22,611
+5% +$334K
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$6.54M 3.26%
307,864
-25,331
-8% -$566K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$5.65M 2.81%
129,157
-25,352
-16% -$1.13M
RFG icon
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$5.48M 2.73%
139,945
+7,940
+6% +$318K
RZG icon
6
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
$4.8M 2.39%
119,078
+5,672
+5% +$239K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$4.78M 2.38%
158,448
+5,693
+4% +$176K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.17M 2.08%
261,364
+30,899
+13% +$498K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.01M 2%
80,987
-165
-0.2% -$8.54K
PPH icon
10
VanEck Pharmaceutical ETF
PPH
$1.05B
$3.9M 1.94%
48,863
-1,465
-3% -$118K
BXMX
11
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.41M 1.7%
269,674
+32,322
+14% +$427K
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$3.24M 1.62%
92,717
+7,731
+9% +$282K
GLD icon
13
SPDR Gold Trust
GLD
$150B
$3.14M 1.56%
18,317
+73
+0.4% +$13.1K
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$282M
$2.81M 1.4%
193,039
+9,835
+5% +$142K
JPM icon
15
JPMorgan Chase
JPM
$953B
$2.55M 1.27%
17,611
+196
+1% +$29.4K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.4M 1.19%
+61,129
New +$2.52M
IRM icon
17
Iron Mountain
IRM
$34.8B
$2.3M 1.15%
38,762
+2,396
+7% +$146K
FLG
18
Flagstar Bank National Association
FLG
$5.61B
$2.23M 1.11%
65,413
+2,965
+5% +$107K
APAM icon
19
Artisan Partners
APAM
$2.95B
$2.21M 1.1%
58,933
+2,174
+4% +$84.3K
JBL icon
20
Jabil
JBL
$32.5B
$2.08M 1.04%
16,414
+451
+3% +$49.3K
CSCO icon
21
Cisco
CSCO
$431B
$1.98M 0.99%
36,859
+1,848
+5% +$99.7K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.98M 0.99%
13,965
-86
-0.6% -$12.8K
EOG icon
23
EOG Resources
EOG
$76.2B
$1.9M 0.95%
14,985
+1,175
+9% +$150K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.9M 0.94%
25,783
+1,432
+6% +$111K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.87M 0.93%
44,646
+7,354
+20% +$307K
1
2 3 4 5

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ISWM
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MA
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TGV
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BCM
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GWM
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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.