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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
+5.08%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$27.3M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.28M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.33M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.15M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$881K |
| 2 |
Unum
UNM
|
+$573K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$517K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$253K |
| 5 |
TJX Companies
TJX
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.56M | 0.9% |
48,719
-2,712
| -5% | -$87.5K |
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $1.56M | 0.9% |
20,573
+5,455
| +36% | +$443K |
|
28
Atkore
ATKR
$2.48B
| $1.54M | 0.88% |
10,961
-332
| -3% | -$45K |
|
29
Texas Instruments
TXN
$258B
| $1.53M | 0.88% |
8,220
+2,053
| +33% | +$361K |
|
30
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.47M | 0.84% |
43,185
+9,986
| +30% | +$350K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $1.46M | 0.84% |
49,928
+7,294
| +17% | +$212K |
|
32
ExxonMobil
XOM
$611B
| $1.43M | 0.82% |
13,032
+540
| +4% | +$59.7K |
|
33
PepsiCo
PEP
$187B
| $1.42M | 0.81% |
7,769
+420
| +6% | +$73.4K |
|
|
FLG
34
Flagstar Bank National Association
FLG
$6.21B
| $1.41M | 0.81% |
52,054
+13,494
| +35% | +$365K |
|
35
Belden
BDC
$3.95B
| $1.39M | 0.8% |
16,025
-267
| -2% | -$22.1K |
|
|
FINS
36
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $1.35M | 0.78% |
109,586
-1,680
| -2% | -$21.7K |
|
37
Jabil
JBL
$31.5B
| $1.34M | 0.77% |
15,235
+229
| +2% | +$18.4K |
|
38
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $1.32M | 0.76% |
39,324
+7,470
| +23% | +$243K |
|
39
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $1.3M | 0.75% |
58,745
+12,887
| +28% | +$294K |
|
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.27M | 0.73% |
30,692
+9,141
| +42% | +$380K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.71% |
22,858
+77
| +0.3% | +$4.08K |
|
42
LyondellBasell Industries
LYB
$19.1B
| $1.22M | 0.7% |
13,040
+2,947
| +29% | +$274K |
|
43
Skyworks Solutions
SWKS
$8.93B
| $1.17M | 0.67% |
9,923
+1,747
| +21% | +$194K |
|
44
State Street Multi-Asset Real Return ETF
RLY
$1.21B
| $1.15M | 0.66% |
41,600
+5,854
| +16% | +$163K |
|
45
BorgWarner
BWA
$12.8B
| $1.12M | 0.64% |
25,858
+3,790
| +17% | +$157K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.64% |
32,424
+6,881
| +27% | +$218K |
|
47
Merck
MRK
$315B
| $1.1M | 0.63% |
10,339
-621
| -6% | -$67K |
|
48
Diageo
DEO
$46.7B
| $1.1M | 0.63% |
6,057
+58
| +1% | +$10.2K |
|
49
Greif
GEF
$4.34B
| $1.1M | 0.63% |
17,315
+1,192
| +7% | +$79.9K |
|
50
Harley-Davidson
HOG
$2.8B
| $1.06M | 0.61% |
27,966
+742
| +3% | +$32.6K |
|
Similar funds
AWM
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MCM
WMA
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EGP
FIM
Twelve Points Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Twelve Points Wealth Management held 171 positions worth $174M, up 19% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twelve Points Wealth Management deployed $21.3M of net new capital in Q1 2023, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was Intel: 12,686 shares worth $414K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $517K trimmed.
- Twelve Points Wealth Management's largest Q1 2023 buy was Intel: 12,686 shares worth $414K.
- Twelve Points Wealth Management added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023, an estimated $2.28M increase.
- Twelve Points Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $517K.
- Twelve Points Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $881K.
- Twelve Points Wealth Management's ten largest holdings make up 30% of its $174M portfolio in Q1 2023.
- Twelve Points Wealth Management opened 8 new positions and closed 8 in Q1 2023.
- Twelve Points Wealth Management's portfolio value rose 19% quarter-over-quarter to $174M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.