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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
-2.41%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
(+8.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.93M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.68M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.55M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.32M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.42M |
| 2 |
Coinbase
COIN
|
+$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$746K |
| 5 |
Starbucks
SBUX
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$6.81B
| $1.2M | 0.89% |
37,142
+16,906
| +84% | +$385K |
|
27
Iron Mountain
IRM
$38.2B
| $1.19M | 0.89% |
21,446
+10,613
| +98% | +$506K |
|
|
K
28
DELISTED
Kellanova
K
| $1.16M | 0.86% |
19,067
-2,483
| -12% | -$149K |
|
29
CrowdStrike
CRWD
$187B
| $1.12M | 0.83% |
19,676
-296
| -1% | -$13.8K |
|
30
Texas Instruments
TXN
$255B
| $1.07M | 0.8% |
5,838
+2,615
| +81% | +$461K |
|
31
iShares Asia 50 ETF
AIA
$4.52B
| $1.07M | 0.8% |
15,558
-2,724
| -15% | -$201K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.79% |
21,503
+7,920
| +58% | +$383K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.78% |
27,726
-5,530
| -17% | -$188K |
|
34
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.03M | 0.77% |
58,014
+6,498
| +13% | +$114K |
|
35
Visa
V
$677B
| $1M | 0.75% |
4,527
-367
| -7% | -$79.4K |
|
|
NCZ
36
Virtus Convertible & Income Fund II
NCZ
$289M
| $999K | 0.75% |
57,662
-4,915
| -8% | -$88.4K |
|
37
ExxonMobil
XOM
$651B
| $955K | 0.71% |
11,564
+1,829
| +19% | +$142K |
|
38
Freeport-McMoran
FCX
$90B
| $941K | 0.7% |
18,928
+7,442
| +65% | +$330K |
|
39
Walt Disney
DIS
$165B
| $923K | 0.69% |
6,728
-72
| -1% | -$10.4K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $884K | 0.66% |
18,406
+10,090
| +121% | +$491K |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $883K | 0.66% |
28,631
+16,586
| +138% | +$514K |
|
42
3M
MMM
$89B
| $872K | 0.65% |
7,006
-330
| -4% | -$43.9K |
|
43
Merck
MRK
$324B
| $868K | 0.65% |
10,574
+81
| +0.8% | +$6.39K |
|
44
American Tower
AMT
$77.7B
| $865K | 0.65% |
3,443
-527
| -13% | -$129K |
|
45
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $851K | 0.64% |
21,827
+9,227
| +73% | +$369K |
|
46
SAP
SAP
$187B
| $847K | 0.63% |
7,633
-878
| -10% | -$107K |
|
47
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $845K | 0.63% |
27,394
+18,585
| +211% | +$536K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $815K | 0.61% |
16,213
-7,991
| -33% | -$402K |
|
49
Harley-Davidson
HOG
$2.68B
| $809K | 0.6% |
20,527
+7,856
| +62% | +$303K |
|
50
Abbott
ABT
$180B
| $806K | 0.6% |
6,810
-1,114
| -14% | -$138K |
|
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Twelve Points Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Twelve Points Wealth Management held 188 positions worth $134M, up 8.4% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Twelve Points Wealth Management deployed $14.5M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Flagstar Bank National Association: 20,228 shares worth $651K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was VanEck Pharmaceutical ETF, an estimated $746K trimmed.
- Twelve Points Wealth Management's largest Q1 2022 buy was Flagstar Bank National Association: 20,228 shares worth $651K.
- Twelve Points Wealth Management added most to Xtrackers Short Duration High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
- Twelve Points Wealth Management's biggest Q1 2022 reduction was VanEck Pharmaceutical ETF, cutting an estimated $746K.
- Twelve Points Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.42M.
- Twelve Points Wealth Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2022.
- Twelve Points Wealth Management opened 22 new positions and closed 17 in Q1 2022.
- Twelve Points Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $134M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.