We are live on ! Find out more
TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.65%
Top 10 Hldgs %
23.97%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$7.34M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.6M
3
JPM icon
JPMorgan Chase
JPM
+$2.94M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Staples 7.4%
3 Financials 7.34%
4 Healthcare 7.08%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$751K 0.61%
+6,318
New +$920K
ADP icon
52
Automatic Data Processing
ADP
$102B
$740K 0.6%
+3,000
New +$679K
C icon
53
Citigroup
C
$217B
$735K 0.6%
+12,163
New +$809K
SONY icon
54
Sony
SONY
$124B
$735K 0.6%
+29,070
New +$692K
AAPL icon
55
Apple
AAPL
$4.9T
$728K 0.59%
+4,102
New +$648K
EIX icon
56
Edison International
EIX
$29.9B
$726K 0.59%
+10,641
New +$675K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$718K 0.58%
+4,411
New +$697K
RTX icon
58
RTX Corp
RTX
$261B
$714K 0.58%
+8,293
New +$723K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$712K 0.58%
+6,244
New +$714K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$710K 0.58%
+9,242
New +$705K
PG icon
61
Procter & Gamble
PG
$349B
$686K 0.56%
+4,191
New +$622K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$686K 0.56%
+8,481
New +$675K
AXP icon
63
American Express
AXP
$242B
$683K 0.55%
+4,173
New +$712K
PTON icon
64
Peloton Interactive
PTON
$2.65B
$676K 0.55%
+18,913
New +$1.15M
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.1B
$661K 0.54%
+11,901
New +$635K
BAC icon
66
Bank of America
BAC
$430B
$646K 0.52%
+14,526
New +$662K
FIS icon
67
Fidelity National Information Services
FIS
$21.7B
$640K 0.52%
+5,861
New +$662K
VEEV icon
68
Veeva Systems
VEEV
$31.7B
$632K 0.51%
+2,474
New +$719K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$631K 0.51%
+13,583
New +$642K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$625K 0.51%
+10,688
New +$605K
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$276M
$609K 0.49%
+31,746
New +$613K
TXN icon
72
Texas Instruments
TXN
$258B
$607K 0.49%
+3,223
New +$619K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$599K 0.49%
+8,024
New +$603K
XOM icon
74
ExxonMobil
XOM
$611B
$596K 0.48%
+9,735
New +$608K
SBUX icon
75
Starbucks
SBUX
$120B
$578K 0.47%
+4,945
New +$558K
1 2
3
4 5

Similar funds

AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Twelve Points Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Twelve Points Wealth Management, which disclosed 166 positions worth $123M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ASA Gold and Precious Metals: 352,666 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Financials.

  • Twelve Points Wealth Management's largest Q4 2021 buy was ASA Gold and Precious Metals: 352,666 shares worth $7.44M.
  • Twelve Points Wealth Management's ten largest holdings make up 24% of its $123M portfolio in Q4 2021.
  • Twelve Points Wealth Management disclosed 166 positions in Q4 2021, its first 13F filing on record.

Based on Twelve Points Wealth Management's 13F filing for Q4 2021, filed 18 Mar 2022.