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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
+1.1%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.7M
Cap. Flow
+$21.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.43M
4
HI
Hillenbrand
HI
+$865K
5
ATKR icon
Atkore
ATKR
+$861K

Top Sells

1
ASA
ASA Gold and Precious Metals
ASA
+$774K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$768K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$526K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$426K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$373K

Sector Composition

1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$2.94M 0.8%
31,841
-13
-0% -$1.2K
TXN icon
27
Texas Instruments
TXN
$258B
$2.94M 0.8%
16,346
+742
+5% +$139K
CSCO icon
28
Cisco
CSCO
$441B
$2.94M 0.8%
47,586
-2,907
-6% -$179K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.84M 0.77%
45,967
-6,801
-13% -$426K
XOM icon
30
ExxonMobil
XOM
$611B
$2.82M 0.77%
23,740
+1,391
+6% +$154K
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.62M 0.71%
108,184
-3,140
-3% -$73.4K
JBL icon
32
Jabil
JBL
$31.5B
$2.56M 0.69%
18,805
+334
+2% +$51.4K
SWKS icon
33
Skyworks Solutions
SWKS
$8.93B
$2.44M 0.66%
37,784
+9,211
+32% +$701K
BDC icon
34
Belden
BDC
$3.95B
$2.37M 0.64%
23,679
+1,654
+8% +$183K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.29M 0.62%
13,205
+281
+2% +$50K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$2.19M 0.59%
13,214
-130
-1% -$20.3K
FCX icon
37
Freeport-McMoran
FCX
$83.9B
$2.04M 0.55%
53,802
+9,489
+21% +$363K
PEP icon
38
PepsiCo
PEP
$187B
$2.01M 0.55%
13,421
+193
+1% +$28.7K
QCOM icon
39
Qualcomm
QCOM
$181B
$2M 0.54%
13,001
-949
-7% -$155K
VSH icon
40
Vishay Intertechnology
VSH
$5.8B
$1.96M 0.53%
123,144
+17,521
+17% +$300K
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.93M 0.52%
5,141
+179
+4% +$73K
GEF icon
42
Greif
GEF
$4.34B
$1.9M 0.51%
34,504
+3,820
+12% +$225K
CLF icon
43
Cleveland-Cliffs
CLF
$5.29B
$1.85M 0.5%
225,499
+76,827
+52% +$781K
ATKR icon
44
Atkore
ATKR
$2.48B
$1.85M 0.5%
30,776
+12,053
+64% +$861K
V icon
45
Visa
V
$682B
$1.84M 0.5%
5,246
+61
+1% +$20.6K
HUN icon
46
Huntsman Corp
HUN
$2.07B
$1.83M 0.5%
115,641
+39,035
+51% +$664K
HOG icon
47
Harley-Davidson
HOG
$2.8B
$1.8M 0.49%
71,369
+19,652
+38% +$526K
BWA icon
48
BorgWarner
BWA
$12.8B
$1.78M 0.48%
62,069
+7,825
+14% +$237K
HI
49
DELISTED
Hillenbrand
HI
$1.78M 0.48%
73,629
+28,422
+63% +$865K
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.76M 0.48%
56,284
+1,442
+3% +$45.7K
1
2
3 4 5

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MCM
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WMA
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HA
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EGP
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Twelve Points Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twelve Points Wealth Management held 186 positions worth $369M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $21.6M of net new capital in Q1 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASA Gold and Precious Metals, an estimated $774K trimmed.

  • Twelve Points Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.52M increase.
  • Twelve Points Wealth Management's biggest Q1 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $774K.
  • Twelve Points Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $353K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q1 2025.
  • Twelve Points Wealth Management opened 10 new positions and closed 10 in Q1 2025.
  • Twelve Points Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $369M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.