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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
+5.86%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$62.3M
Cap. Flow
+$49.6M
Cap. Flow %
18.16%
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.52M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$916K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$924K
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$240K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$233K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17B
$2.1M 0.77%
74,595
+4,720
+7% +$130K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.03M 0.74%
48,200
+3,850
+9% +$161K
CSCO icon
28
Cisco
CSCO
$441B
$1.91M 0.7%
38,340
+1,529
+4% +$76.3K
IBM icon
29
IBM
IBM
$200B
$1.9M 0.7%
9,946
+290
+3% +$52.9K
OKE icon
30
Oneok
OKE
$58.9B
$1.85M 0.68%
23,132
+1,415
+7% +$103K
BDC icon
31
Belden
BDC
$3.95B
$1.84M 0.67%
19,896
+1,751
+10% +$143K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.82M 0.67%
11,520
+33
+0.3% +$5.25K
XOM icon
33
ExxonMobil
XOM
$611B
$1.81M 0.66%
15,574
+507
+3% +$53K
TXN icon
34
Texas Instruments
TXN
$258B
$1.79M 0.65%
10,255
+2,296
+29% +$383K
LYB icon
35
LyondellBasell Industries
LYB
$19.1B
$1.75M 0.64%
17,137
+909
+6% +$88.5K
CLF icon
36
Cleveland-Cliffs
CLF
$5.29B
$1.73M 0.63%
75,888
+790
+1% +$15.7K
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.71M 0.63%
75,117
+5,331
+8% +$118K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.66M 0.61%
53,743
+1,236
+2% +$37.4K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.61M 0.59%
18,497
– –
FCX icon
40
Freeport-McMoran
FCX
$83.9B
$1.57M 0.57%
33,377
+1,163
+4% +$47K
PEP icon
41
PepsiCo
PEP
$187B
$1.53M 0.56%
8,764
+60
+0.7% +$10.1K
SWKS icon
42
Skyworks Solutions
SWKS
$8.93B
$1.49M 0.55%
13,782
+232
+2% +$24.3K
MRK icon
43
Merck
MRK
$315B
$1.49M 0.55%
11,305
-88
-0.8% -$10.8K
GEF icon
44
Greif
GEF
$4.34B
$1.49M 0.55%
21,573
+1,294
+6% +$82.5K
RZV icon
45
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.46M 0.53%
13,584
+1,099
+9% +$113K
V icon
46
Visa
V
$682B
$1.46M 0.53%
5,226
-102
-2% -$28.2K
RFV icon
47
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.44M 0.53%
12,065
+6
+0% +$677
WTMF icon
48
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.41M 0.52%
37,658
-748
-2% -$26.9K
AAPL icon
49
Apple
AAPL
$4.9T
$1.39M 0.51%
8,115
-825
-9% -$150K
HI
50
DELISTED
Hillenbrand
HI
$1.38M 0.51%
27,436
+1,334
+5% +$62.5K
1
2
3 4 5

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Twelve Points Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twelve Points Wealth Management held 174 positions worth $273M, up 30% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $49.6M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $924K trimmed.

  • Twelve Points Wealth Management's largest Q1 2024 buy was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.6M increase.
  • Twelve Points Wealth Management's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $924K.
  • Twelve Points Wealth Management fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $105K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q1 2024.
  • Twelve Points Wealth Management opened 10 new positions and closed 1 in Q1 2024.
  • Twelve Points Wealth Management's portfolio value rose 30% quarter-over-quarter to $273M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.