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Twelve Points Wealth Management Portfolio holdings
AUM
$499M
Turnover
11.42%
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.4M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
211
New
15
Increased
85
Reduced
76
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.39M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.31M |
| 3 |
iShares Global 100 ETF
IOO
|
+$5.8M |
| 4 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$5.71M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
ASA Gold and Precious Metals
ASA
|
+$9.71M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$5.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.24% |
| 2 | Technology | 6.75% |
| 3 | Financials | 5.09% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.59M | 0.79% |
5
| – | – |
2025 Q1
4 quarters
|
|
27
Franklin Templeton
BEN
$15.9B
| $3.51M | 0.77% |
148,496
+179
| +0.1% | +$4.61K |
2021 Q4
17 quarters
|
|
28
iShares Gold Trust
IAU
$61.9B
| $3.48M | 0.76% |
39,432
+1,729
| +5% | +$159K |
2022 Q2
15 quarters
|
|
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
| $3.32M | 0.73% |
57,233
+18,133
| +46% | +$1.14M |
2025 Q2
3 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$889B
| $3.12M | 0.69% |
4,770
-15
| -0.3% | -$10.2K |
2021 Q4
17 quarters
|
|
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $2.98M | 0.66% |
93,315
-1,864
| -2% | -$59.8K |
2021 Q4
17 quarters
|
|
32
Artisan Partners
APAM
$2.33B
| $2.97M | 0.65% |
81,511
+6,981
| +9% | +$285K |
2021 Q4
17 quarters
|
|
33
Oneok
OKE
$57.1B
| $2.95M | 0.65% |
32,651
+2,049
| +7% | +$169K |
2022 Q3
14 quarters
|
|
34
EOG Resources
EOG
$80.1B
| $2.92M | 0.64% |
20,190
+2,992
| +17% | +$363K |
2023 Q2
11 quarters
|
|
35
Cisco
CSCO
$433B
| $2.89M | 0.64% |
37,233
+532
| +1% | +$41.6K |
2021 Q4
17 quarters
|
|
36
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $2.84M | 0.62% |
49,803
-197
| -0.4% | -$11.3K |
2021 Q4
17 quarters
|
|
37
Johnson & Johnson
JNJ
$610B
| $2.81M | 0.62% |
11,513
+95
| +0.8% | +$22.1K |
2021 Q4
17 quarters
|
|
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.76M | 0.61% |
34,885
+6,202
| +22% | +$512K |
2021 Q4
17 quarters
|
|
39
Calamos Autocallable Income ETF
CAIE
$1.3B
| $2.61M | 0.57% |
103,780
+22,843
| +28% | +$602K |
2025 Q3
2 quarters
|
|
40
BorgWarner
BWA
$11.9B
| $2.49M | 0.55% |
45,928
-2,595
| -5% | -$137K |
2021 Q4
17 quarters
|
|
41
Belden
BDC
$4.07B
| $2.26M | 0.5% |
19,710
-518
| -3% | -$65.2K |
2021 Q4
17 quarters
|
|
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $2.25M | 0.5% |
74,778
+10,711
| +17% | +$321K |
2023 Q4
9 quarters
|
|
43
Microsoft
MSFT
$4.01T
| $2.24M | 0.49% |
6,052
+928
| +18% | +$388K |
2021 Q4
17 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.23M | 0.49% |
7,755
+922
| +13% | +$290K |
2021 Q4
17 quarters
|
|
45
Freeport-McMoran
FCX
$101B
| $2.14M | 0.47% |
36,344
-4,287
| -11% | -$259K |
2021 Q4
17 quarters
|
|
46
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $2.11M | 0.46% |
61,831
+5,321
| +9% | +$183K |
2021 Q4
17 quarters
|
|
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.91M | 0.42% |
40,786
| – | – |
2021 Q4
17 quarters
|
|
48
Texas Instruments
TXN
$255B
| $1.84M | 0.41% |
9,488
+801
| +9% | +$162K |
2021 Q4
17 quarters
|
|
49
PepsiCo
PEP
$175B
| $1.81M | 0.4% |
11,658
-119
| -1% | -$18.5K |
2021 Q4
17 quarters
|
|
50
Chemours
CC
$1.94B
| $1.68M | 0.37% |
76,249
+2,640
| +4% | +$46K |
2021 Q4
17 quarters
|
|
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Twelve Points Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Twelve Points Wealth Management held 211 positions worth $455M, up 2.3% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Twelve Points Wealth Management deployed $16.3M of net new capital in Q1 2026, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.3M trimmed.
- Twelve Points Wealth Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.
- Twelve Points Wealth Management added most to VanEck IG Floating Rate ETF in Q1 2026, an estimated $6.39M increase.
- Twelve Points Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Twelve Points Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $5.42M.
- Twelve Points Wealth Management's ten largest holdings make up 42% of its $455M portfolio in Q1 2026.
- Twelve Points Wealth Management opened 15 new positions and closed 11 in Q1 2026.
- Twelve Points Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $455M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.