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TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
+$7.34M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$4.6M |
| 3 |
JPMorgan Chase
JPM
|
+$2.94M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.85M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$79.4B
| $1.16M | 0.94% |
+3,970
| New | +$1.08M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.15M | 0.93% |
+56,723
| New | +$1.16M |
|
28
Qualcomm
QCOM
$178B
| $1.14M | 0.92% |
+6,206
| New | +$994K |
|
29
Lockheed Martin
LMT
$118B
| $1.13M | 0.92% |
+3,191
| New | +$1.1M |
|
30
Trade Desk
TTD
$8.76B
| $1.12M | 0.91% |
+12,196
| New | +$1.07M |
|
31
Abbott
ABT
$174B
| $1.11M | 0.9% |
+7,924
| New | +$1.01M |
|
32
Coinbase
COIN
$41.5B
| $1.09M | 0.88% |
+4,319
| New | +$1.26M |
|
33
3M
MMM
$83.8B
| $1.09M | 0.88% |
+7,336
| New | +$1.09M |
|
34
Visa
V
$683B
| $1.06M | 0.86% |
+4,894
| New | +$1.05M |
|
35
Walt Disney
DIS
$169B
| $1.05M | 0.85% |
+6,800
| New | +$1.1M |
|
36
CrowdStrike
CRWD
$206B
| $1.02M | 0.83% |
+19,972
| New | +$1.22M |
|
|
PARAP
37
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.01M | 0.82% |
+20,119
| New | +$1.16M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1M | 0.81% |
+33,256
| New | +$1.15M |
|
39
Pilgrim's Pride
PPC
$6.91B
| $991K | 0.8% |
+35,156
| New | +$1M |
|
40
Schwab US Broad Market ETF
SCHB
$42.9B
| $970K | 0.79% |
+51,516
| New | +$948K |
|
|
AVK
41
Advent Convertible and Income Fund
AVK
$553M
| $928K | 0.75% |
+51,610
| New | +$934K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $854K | 0.69% |
+10,556
| New | +$817K |
|
43
Danaher
DHR
$145B
| $838K | 0.68% |
+2,873
| New | +$791K |
|
44
iShares Core S&P 500 ETF
IVV
$881B
| $828K | 0.67% |
+1,735
| New | +$800K |
|
45
Alphabet (Google) Class C
GOOG
$4.21T
| $816K | 0.66% |
+5,640
| New | +$815K |
|
46
Merck
MRK
$315B
| $804K | 0.65% |
+10,493
| New | +$836K |
|
47
Unilever
UL
$134B
| $804K | 0.65% |
+13,282
| New | +$789K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.21T
| $800K | 0.65% |
+5,520
| New | +$795K |
|
49
iShares US Equity Factor ETF
LRGF
$3.52B
| $780K | 0.63% |
+16,757
| New | +$750K |
|
|
BXMX
50
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $753K | 0.61% |
+51,424
| New | +$756K |
|
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WMA
HA
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FIM
Twelve Points Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Twelve Points Wealth Management, which disclosed 166 positions worth $123M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ASA Gold and Precious Metals: 352,666 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Financials.
- Twelve Points Wealth Management's largest Q4 2021 buy was ASA Gold and Precious Metals: 352,666 shares worth $7.44M.
- Twelve Points Wealth Management's ten largest holdings make up 24% of its $123M portfolio in Q4 2021.
- Twelve Points Wealth Management disclosed 166 positions in Q4 2021, its first 13F filing on record.
Based on Twelve Points Wealth Management's 13F filing for Q4 2021, filed 18 Mar 2022.