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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
-2.41%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
Cap. Flow
+$14.5M
Cap. Flow %
10.8%
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$1.93M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.68M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.55M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.32M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.23M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.42M
2
COIN icon
Coinbase
COIN
+$1.09M
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.01M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$746K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 6.83%
3 Industrials 6.74%
4 Healthcare 5.88%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
51
Greif
GEF
$4.47B
$805K 0.6%
12,380
+4,966
+67% +$297K
AAPL icon
52
Apple
AAPL
$4.89T
$801K 0.6%
4,589
+487
+12% +$81.9K
JNPR
53
DELISTED
Juniper Networks
JNPR
$796K 0.59%
21,415
+9,159
+75% +$315K
HUN icon
54
Huntsman Corp
HUN
$2.24B
$792K 0.59%
21,126
+8,325
+65% +$313K
RZV icon
55
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$792K 0.59%
8,183
+4,546
+125% +$434K
AXP icon
56
American Express
AXP
$223B
$786K 0.59%
4,203
+30
+0.7% +$5.42K
QCOM icon
57
Qualcomm
QCOM
$176B
$782K 0.58%
5,119
-1,087
-18% -$182K
AVK
58
Advent Convertible and Income Fund
AVK
$544M
$780K 0.58%
51,153
-457
-0.9% -$7.16K
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$774K 0.58%
30,553
+11,645
+62% +$298K
WTMF icon
60
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$770K 0.58%
21,406
+10,899
+104% +$385K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$750K 0.56%
16,685
+9,163
+122% +$414K
PPC icon
62
Pilgrim's Pride
PPC
$6.82B
$747K 0.56%
29,742
-5,414
-15% -$140K
TTD icon
63
Trade Desk
TTD
$8.13B
$741K 0.55%
10,704
-1,492
-12% -$108K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$737K 0.55%
7,165
+3,063
+75% +$305K
APAM icon
65
Artisan Partners
APAM
$2.79B
$718K 0.54%
18,244
+8,247
+82% +$335K
ATKR icon
66
Atkore
ATKR
$2.59B
$714K 0.53%
7,256
+3,390
+88% +$352K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$713K 0.53%
6,952
+2,766
+66% +$288K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$706K 0.53%
5,080
-440
-8% -$59.8K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$700K 0.52%
9,024
-1,532
-15% -$116K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$695K 0.52%
4,980
-660
-12% -$89.7K
BWA icon
71
BorgWarner
BWA
$13.2B
$688K 0.51%
20,105
+7,556
+60% +$282K
C icon
72
Citigroup
C
$222B
$686K 0.51%
12,846
+683
+6% +$42.2K
ADP icon
73
Automatic Data Processing
ADP
$100B
$683K 0.51%
3,000
– –
HI
74
DELISTED
Hillenbrand
HI
$672K 0.5%
15,211
+5,976
+65% +$283K
DHR icon
75
Danaher
DHR
$135B
$671K 0.5%
2,581
-292
-10% -$73.1K
1 2
3
4 5

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MCM
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AWM
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EGP
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FIM
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HFF
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VV
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FNB
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Twelve Points Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twelve Points Wealth Management held 188 positions worth $134M, up 8.4% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twelve Points Wealth Management deployed $14.5M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Flagstar Bank National Association: 20,228 shares worth $651K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Pharmaceutical ETF, an estimated $746K trimmed.

  • Twelve Points Wealth Management's largest Q1 2022 buy was Flagstar Bank National Association: 20,228 shares worth $651K.
  • Twelve Points Wealth Management added most to Xtrackers Short Duration High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
  • Twelve Points Wealth Management's biggest Q1 2022 reduction was VanEck Pharmaceutical ETF, cutting an estimated $746K.
  • Twelve Points Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.42M.
  • Twelve Points Wealth Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2022.
  • Twelve Points Wealth Management opened 22 new positions and closed 17 in Q1 2022.
  • Twelve Points Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $134M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.