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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
-1.79%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$30M
Cap. Flow
+$38.6M
Cap. Flow %
11.09%
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
78
Reduced
83
Closed
14

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
5
VSH icon
Vishay Intertechnology
VSH
+$1.63M

Top Sells

1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.52M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$858K
4
JNPR
Juniper Networks
JNPR
+$779K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$2.87M 0.83%
31,854
-987
-3% -$90.5K
OKE icon
27
Oneok
OKE
$58.8B
$2.67M 0.77%
26,642
-453
-2% -$46.3K
JBL icon
28
Jabil
JBL
$31.3B
$2.66M 0.76%
18,471
+489
+3% +$64.1K
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$2.62M 0.75%
35,265
+14,605
+71% +$1.23M
SWKS icon
30
Skyworks Solutions
SWKS
$8.82B
$2.53M 0.73%
28,573
+11,820
+71% +$1.07M
BDC icon
31
Belden
BDC
$3.93B
$2.48M 0.71%
22,025
-791
-3% -$94.4K
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.48M 0.71%
111,324
+21,619
+24% +$507K
XOM icon
33
ExxonMobil
XOM
$613B
$2.4M 0.69%
22,349
+4,165
+23% +$487K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.26M 0.65%
12,924
-555
-4% -$100K
QCOM icon
35
Qualcomm
QCOM
$178B
$2.14M 0.62%
13,950
+569
+4% +$93.2K
MSFT icon
36
Microsoft
MSFT
$2.93T
$2.09M 0.6%
4,962
-488
-9% -$208K
PEP icon
37
PepsiCo
PEP
$187B
$2.01M 0.58%
13,228
+3,702
+39% +$607K
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$2M 0.58%
76,635
+31,779
+71% +$865K
JNJ icon
39
Johnson & Johnson
JNJ
$611B
$1.93M 0.55%
13,344
+1,148
+9% +$178K
GEF icon
40
Greif
GEF
$4.31B
$1.88M 0.54%
30,684
+4,036
+15% +$263K
VSH icon
41
Vishay Intertechnology
VSH
$5.75B
$1.79M 0.51%
105,623
+93,030
+739% +$1.63M
RZV icon
42
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$1.78M 0.51%
15,939
+98
+0.6% +$11K
BWA icon
43
BorgWarner
BWA
$12.8B
$1.72M 0.5%
54,244
+10,186
+23% +$347K
QAI icon
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$999M
$1.72M 0.5%
54,842
-2,479
-4% -$79.9K
FCX icon
45
Freeport-McMoran
FCX
$84.2B
$1.69M 0.49%
44,313
+3,680
+9% +$165K
DXC icon
46
DXC Technology
DXC
$1.53B
$1.67M 0.48%
83,467
+14,445
+21% +$305K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.65M 0.47%
18,257
-186
-1% -$17.6K
V icon
48
Visa
V
$683B
$1.64M 0.47%
5,185
-154
-3% -$46.3K
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$3.57B
$1.59M 0.46%
71,621
+16,766
+31% +$379K
MRK icon
50
Merck
MRK
$315B
$1.57M 0.45%
15,762
+3,462
+28% +$357K
1
2
3 4 5

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Twelve Points Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twelve Points Wealth Management held 190 positions worth $348M, up 9.5% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $38.6M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $10M trimmed.

  • Twelve Points Wealth Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.
  • Twelve Points Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $9M increase.
  • Twelve Points Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $10M.
  • Twelve Points Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2024, selling an estimated $521K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $348M portfolio in Q4 2024.
  • Twelve Points Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Twelve Points Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $348M.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.