We are live on ! Find out more
TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.52M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.29M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M

Top Sells

1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$4.83M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.46M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.03M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$858K
5
IAU icon
iShares Gold Trust
IAU
+$655K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.9B
$1.35M 0.92%
27,060
+1,167
+5% +$58.9K
PEP icon
27
PepsiCo
PEP
$186B
$1.33M 0.9%
7,349
-7
-0.1% -$1.25K
ATKR icon
28
Atkore
ATKR
$2.49B
$1.28M 0.87%
11,293
+116
+1% +$12.1K
APAM icon
29
Artisan Partners
APAM
$2.71B
$1.22M 0.83%
41,036
-8,338
-17% -$256K
MRK icon
30
Merck
MRK
$314B
$1.22M 0.83%
10,960
+296
+3% +$30.3K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.21M 0.83%
42,634
+1,034
+2% +$29.6K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.18M 0.8%
15,118
-7,888
-34% -$615K
BDC icon
33
Belden
BDC
$3.94B
$1.17M 0.8%
16,292
+26
+0.2% +$1.89K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.78%
22,781
-283
-1% -$14.4K
HOG icon
35
Harley-Davidson
HOG
$2.78B
$1.13M 0.77%
27,224
+43
+0.2% +$1.83K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.74%
+35,755
New +$1.11M
PSK icon
37
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$1.09M 0.74%
33,199
+3,536
+12% +$119K
GEF icon
38
Greif
GEF
$4.31B
$1.08M 0.74%
16,123
+306
+2% +$20.6K
DEO icon
39
Diageo
DEO
$46.5B
$1.07M 0.73%
5,999
-79
-1% -$13.9K
JBL icon
40
Jabil
JBL
$31.5B
$1.02M 0.7%
15,006
+130
+0.9% +$8.59K
TXN icon
41
Texas Instruments
TXN
$259B
$1.02M 0.69%
6,167
-2,032
-25% -$339K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.01M 0.69%
45,858
+2,461
+6% +$51.1K
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1M 0.68%
31,854
+929
+3% +$30.6K
FLG
44
Flagstar Bank National Association
FLG
$6.19B
$995K 0.68%
38,560
-12,600
-25% -$337K
RLY icon
45
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$984K 0.67%
35,746
+989
+3% +$27.7K
V icon
46
Visa
V
$681B
$941K 0.64%
4,527
– –
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$881K 0.6%
21,551
-279
-1% -$11.5K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$881K 0.6%
27,680
-2,776
-9% -$87.8K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$872K 0.59%
58,404
+150
+0.3% +$2.25K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$869K 0.59%
20,716
+988
+5% +$40K
1
2
3 4 5

Similar funds

AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Twelve Points Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twelve Points Wealth Management held 169 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twelve Points Wealth Management deployed $7.1M of net new capital in Q4 2022, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $4.83M trimmed.

  • Twelve Points Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.
  • Twelve Points Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $5.52M increase.
  • Twelve Points Wealth Management's biggest Q4 2022 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $4.83M.
  • Twelve Points Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $399K.
  • Twelve Points Wealth Management's ten largest holdings make up 30% of its $147M portfolio in Q4 2022.
  • Twelve Points Wealth Management opened 11 new positions and closed 6 in Q4 2022.
  • Twelve Points Wealth Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Twelve Points Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.