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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
+5.11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$33.5M
Cap. Flow
+$19.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
104
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
4
BEN icon
Franklin Resources
BEN
+$1.05M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.03M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$1.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$711K
4
AMZN icon
Amazon
AMZN
+$497K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.7B
$2.47M 0.78%
27,095
+1,858
+7% +$162K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.41M 0.76%
13,479
+502
+4% +$85.8K
CSCO icon
28
Cisco
CSCO
$450B
$2.38M 0.75%
44,791
+3,081
+7% +$150K
EOG icon
29
EOG Resources
EOG
$78B
$2.38M 0.75%
19,320
+1,451
+8% +$182K
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.35M 0.74%
5,450
+14
+0.3% +$5.99K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.28M 0.72%
13,381
+285
+2% +$50.3K
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.18M 0.69%
89,705
+7,145
+9% +$167K
JBL icon
33
Jabil
JBL
$32.8B
$2.15M 0.68%
17,982
+1,268
+8% +$138K
XOM icon
34
ExxonMobil
XOM
$651B
$2.13M 0.67%
18,184
+1,380
+8% +$159K
FCX icon
35
Freeport-McMoran
FCX
$90B
$2.03M 0.64%
40,633
+3,206
+9% +$144K
LYB icon
36
LyondellBasell Industries
LYB
$19.5B
$1.98M 0.62%
20,660
+1,826
+10% +$175K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.98M 0.62%
12,196
+396
+3% +$63.1K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.84M 0.58%
57,321
+2,950
+5% +$92.5K
RZV icon
39
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.73M 0.55%
15,841
+1,044
+7% +$110K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.72M 0.54%
18,443
-46
-0.2% -$4.14K
CLF icon
41
Cleveland-Cliffs
CLF
$6.81B
$1.71M 0.54%
133,717
+49,359
+59% +$670K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.69M 0.53%
43,045
-309
-0.7% -$10.5K
GEF icon
43
Greif
GEF
$4.47B
$1.67M 0.53%
26,648
+2,516
+10% +$154K
SWKS icon
44
Skyworks Solutions
SWKS
$9.06B
$1.65M 0.52%
16,753
+1,450
+9% +$154K
PEP icon
45
PepsiCo
PEP
$186B
$1.62M 0.51%
9,526
+525
+6% +$90.2K
BWA icon
46
BorgWarner
BWA
$13.2B
$1.6M 0.5%
44,058
+6,262
+17% +$206K
HOG icon
47
Harley-Davidson
HOG
$2.68B
$1.6M 0.5%
41,472
+6,512
+19% +$236K
HUN icon
48
Huntsman Corp
HUN
$2.24B
$1.54M 0.48%
63,449
+10,657
+20% +$236K
MBIN icon
49
Merchants Bancorp
MBIN
$2.19B
$1.53M 0.48%
34,012
+1,166
+4% +$51.7K
RFV icon
50
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.5M 0.47%
12,647
+287
+2% +$32.8K
1
2
3 4 5

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AWM
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EGP
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FIM
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HFF
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Twelve Points Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twelve Points Wealth Management held 188 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $19.8M of net new capital in Q3 2024, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $4.26M trimmed.

  • Twelve Points Wealth Management's largest Q3 2024 buy was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.91M increase.
  • Twelve Points Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $4.26M.
  • Twelve Points Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.11M.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $318M portfolio in Q3 2024.
  • Twelve Points Wealth Management opened 11 new positions and closed 5 in Q3 2024.
  • Twelve Points Wealth Management's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Twelve Points Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.