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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
+5.86%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$62.3M
Cap. Flow
+$49.6M
Cap. Flow %
18.16%
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.52M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$916K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$924K
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$240K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$233K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.53%
2 Technology 8.47%
3 Financials 5.84%
4 Industrials 5.15%
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
$62.7M 22.94%
682,707
+399,053
+141% +$36.6M
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$8.87M 3.25%
381,531
+65,838
+21% +$1.52M
RFG icon
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$8.72M 3.19%
172,001
+20,367
+13% +$916K
ASA
4
ASA Gold and Precious Metals
ASA
$1.19B
$7.85M 2.87%
511,129
+12,056
+2% +$176K
RZG icon
5
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
$7.04M 2.58%
144,754
+13,239
+10% +$608K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$6.82M 2.5%
149,610
+24,836
+20% +$1.13M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$5.19M 1.9%
141,474
-6,957
-5% -$239K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.06M 1.85%
+292,151
New +$5M
IAU icon
9
iShares Gold Trust
IAU
$65.8B
$4.11M 1.51%
97,882
+4,509
+5% +$177K
PPH icon
10
VanEck Pharmaceutical ETF
PPH
$1.05B
$4.03M 1.48%
44,462
-2,736
-6% -$240K
GLD icon
11
SPDR Gold Trust
GLD
$150B
$3.63M 1.33%
17,649
-13
-0.1% -$2.5K
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$282M
$3.38M 1.24%
218,967
+16,697
+8% +$255K
IRM icon
13
Iron Mountain
IRM
$34.8B
$3.25M 1.19%
40,581
+1,353
+3% +$97.9K
JPM icon
14
JPMorgan Chase
JPM
$953B
$3.21M 1.18%
16,035
-212
-1% -$38.3K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.2M 1.17%
55,149
-873
-2% -$48.5K
APAM icon
16
Artisan Partners
APAM
$2.95B
$2.82M 1.03%
61,639
+2,044
+3% +$87.8K
BXMX
17
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.59M 0.95%
195,658
+20,788
+12% +$271K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$2.57M 0.94%
29,089
+1,494
+5% +$124K
ATKR icon
19
Atkore
ATKR
$3.17B
$2.45M 0.9%
12,860
+427
+3% +$68.3K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.38M 0.87%
5,660
-169
-3% -$68.4K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.26M 0.83%
13,357
+190
+1% +$30.5K
QCOM icon
22
Qualcomm
QCOM
$180B
$2.2M 0.81%
13,016
-34
-0.3% -$5.25K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$2.13M 0.78%
61,162
+4,245
+7% +$147K
JBL icon
24
Jabil
JBL
$32.5B
$2.1M 0.77%
15,704
-43
-0.3% -$5.77K
EOG icon
25
EOG Resources
EOG
$76.2B
$2.1M 0.77%
16,412
+539
+3% +$62.9K
1
2 3 4 5

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Twelve Points Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twelve Points Wealth Management held 174 positions worth $273M, up 30% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $49.6M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $924K trimmed.

  • Twelve Points Wealth Management's largest Q1 2024 buy was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.6M increase.
  • Twelve Points Wealth Management's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $924K.
  • Twelve Points Wealth Management fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $105K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q1 2024.
  • Twelve Points Wealth Management opened 10 new positions and closed 1 in Q1 2024.
  • Twelve Points Wealth Management's portfolio value rose 30% quarter-over-quarter to $273M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.