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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
-5.63%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$956K
(-0.74%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
90
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.68M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$715K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$667K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.34M |
| 2 |
CVS Health
CVS
|
+$1.22M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$909K |
| 4 |
American Tower
AMT
|
+$875K |
| 5 |
Trade Desk
TTD
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.15M | 0.9% |
41,600
+2,007
| +5% | +$58K |
|
27
Iron Mountain
IRM
$38.2B
| $1.14M | 0.88% |
25,893
+1,054
| +4% | +$53.2K |
|
28
Franklin Resources
BEN
$16.9B
| $1.13M | 0.87% |
52,255
+5,352
| +11% | +$138K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.85% |
23,064
+1,009
| +5% | +$50.6K |
|
30
ExxonMobil
XOM
$651B
| $1.08M | 0.84% |
12,393
+173
| +1% | +$15.8K |
|
31
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $1.06M | 0.83% |
30,925
+1,820
| +6% | +$63.5K |
|
32
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.03M | 0.8% |
29,663
+1,031
| +4% | +$37.5K |
|
33
Diageo
DEO
$46.2B
| $1.03M | 0.8% |
6,078
+7
| +0.1% | +$1.25K |
|
34
Belden
BDC
$4B
| $976K | 0.76% |
16,266
+404
| +3% | +$25.7K |
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $954K | 0.74% |
30,456
+1,705
| +6% | +$55.6K |
|
36
Harley-Davidson
HOG
$2.68B
| $948K | 0.74% |
27,181
+923
| +4% | +$34.7K |
|
37
Greif
GEF
$4.47B
| $942K | 0.73% |
15,817
+653
| +4% | +$43.5K |
|
38
Merck
MRK
$324B
| $918K | 0.71% |
10,664
+87
| +0.8% | +$7.77K |
|
39
Skyworks Solutions
SWKS
$9.06B
| $903K | 0.7% |
10,591
+625
| +6% | +$63.9K |
|
40
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $901K | 0.7% |
34,757
+3,014
| +9% | +$84.4K |
|
41
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $892K | 0.69% |
21,830
+846
| +4% | +$35.8K |
|
42
Atkore
ATKR
$2.59B
| $870K | 0.68% |
11,177
+2,246
| +25% | +$194K |
|
43
Jabil
JBL
$32.8B
| $859K | 0.67% |
14,876
+1,200
| +9% | +$69.8K |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $824K | 0.64% |
8,570
+2,150
| +33% | +$240K |
|
|
HI
45
DELISTED
Hillenbrand
HI
| $815K | 0.63% |
22,185
+1,549
| +8% | +$65.2K |
|
46
Schwab US Broad Market ETF
SCHB
$42.8B
| $815K | 0.63% |
58,254
| – | – |
|
47
Huntsman Corp
HUN
$2.24B
| $812K | 0.63% |
33,084
+6,392
| +24% | +$180K |
|
48
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $805K | 0.62% |
43,397
+5,417
| +14% | +$115K |
|
49
Visa
V
$677B
| $804K | 0.62% |
4,527
| – | – |
|
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $798K | 0.62% |
11,712
-12
| -0.1% | -$901 |
|
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FNB
Twelve Points Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Twelve Points Wealth Management held 168 positions worth $129M, down 0.74% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Twelve Points Wealth Management deployed $8.18M of net new capital in Q3 2022, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $223K trimmed.
- Twelve Points Wealth Management's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.07M increase.
- Twelve Points Wealth Management's biggest Q3 2022 reduction was RiverNorth Capital and Income Fund, cutting an estimated $223K.
- Twelve Points Wealth Management fully exited NV5 Global in Q3 2022, selling an estimated $1.34M.
- Twelve Points Wealth Management's ten largest holdings make up 28% of its $129M portfolio in Q3 2022.
- Twelve Points Wealth Management opened 6 new positions and closed 10 in Q3 2022.
- Twelve Points Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $129M.
Based on Twelve Points Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.