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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
-0.4%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
111
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.59M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$983K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.7M
2
LOW icon
Lowe's Companies
LOW
+$215K
3
DKNG icon
DraftKings
DKNG
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.74%
2 Technology 9.72%
3 Financials 5.51%
4 Industrials 5%
5 Consumer Discretionary 3.55%
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
$56.9M 20.03%
620,487
-62,220
-9% -$5.7M
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$10M 3.52%
443,379
+61,848
+16% +$1.39M
ASA
3
ASA Gold and Precious Metals
ASA
$1.19B
$9.27M 3.26%
528,444
+17,315
+3% +$304K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$9M 3.17%
184,675
+12,674
+7% +$620K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$8.36M 2.94%
184,930
+35,320
+24% +$1.59M
RZG icon
6
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
$7.47M 2.63%
157,431
+12,677
+9% +$600K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.26M 2.2%
360,710
+68,559
+23% +$1.18M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$5.5M 1.93%
147,605
+6,131
+4% +$219K
IAU icon
9
iShares Gold Trust
IAU
$65.8B
$4.68M 1.65%
106,584
+8,702
+9% +$385K
PPH icon
10
VanEck Pharmaceutical ETF
PPH
$1.05B
$4.07M 1.43%
44,461
-1
-0% -$89
AAPL icon
11
Apple
AAPL
$4.67T
$4.01M 1.41%
19,026
+10,911
+134% +$2.03M
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$282M
$3.91M 1.38%
254,715
+35,748
+16% +$538K
IRM icon
13
Iron Mountain
IRM
$34.8B
$3.85M 1.36%
43,010
+2,429
+6% +$197K
GLD icon
14
SPDR Gold Trust
GLD
$150B
$3.8M 1.34%
17,687
+38
+0.2% +$8.22K
JPM icon
15
JPMorgan Chase
JPM
$953B
$3.26M 1.15%
16,110
+75
+0.5% +$14.7K
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.24M 1.14%
239,864
+44,206
+23% +$578K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.16M 1.11%
54,861
-288
-0.5% -$16.5K
APAM icon
18
Artisan Partners
APAM
$2.95B
$2.68M 0.94%
64,963
+3,324
+5% +$143K
QCOM icon
19
Qualcomm
QCOM
$180B
$2.61M 0.92%
13,096
+80
+0.6% +$15.1K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$2.6M 0.91%
31,169
+2,080
+7% +$176K
TXN icon
21
Texas Instruments
TXN
$236B
$2.46M 0.87%
12,641
+2,386
+23% +$441K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.43M 0.85%
5,436
-224
-4% -$94.6K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$2.42M 0.85%
71,285
+10,123
+17% +$342K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.35M 0.83%
56,113
+7,913
+16% +$331K
EOG icon
25
EOG Resources
EOG
$76.2B
$2.25M 0.79%
17,869
+1,457
+9% +$187K
1
2 3 4 5

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Twelve Points Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twelve Points Wealth Management held 181 positions worth $284M, up 4.1% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.7M trimmed.

  • Twelve Points Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.
  • Twelve Points Wealth Management added most to Apple in Q2 2024, an estimated $2.03M increase.
  • Twelve Points Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.7M.
  • Twelve Points Wealth Management fully exited Lowe's Companies in Q2 2024, selling an estimated $215K.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $284M portfolio in Q2 2024.
  • Twelve Points Wealth Management opened 8 new positions and closed 4 in Q2 2024.
  • Twelve Points Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $284M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.