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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
-12.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.08M
(-3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
92
Reduced
47
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$2.98M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.45M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.36M |
| 4 |
Artisan Partners
APAM
|
+$986K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$940K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 2 |
General Mills
GIS
|
+$1.3M |
| 3 |
Lockheed Martin
LMT
|
+$1.24M |
| 4 |
K
Kellanova
K
|
+$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
+$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $827K | 0.64% |
11,724
+8,037
| +218% | +$610K |
|
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $826K | 0.64% |
37,980
+7,427
| +24% | +$178K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $787K | 0.61% |
15,713
-500
| -3% | -$25.1K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $783K | 0.6% |
27,471
+6,056
| +28% | +$191K |
|
55
3M
MMM
$83.9B
| $780K | 0.6% |
7,206
+200
| +3% | +$24.2K |
|
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
| $768K | 0.59% |
9,243
+1,060
| +13% | +$96.8K |
|
57
BorgWarner
BWA
$12.8B
| $762K | 0.59% |
25,927
+5,822
| +29% | +$192K |
|
58
Huntsman Corp
HUN
$2.09B
| $757K | 0.58% |
26,692
+5,566
| +26% | +$188K |
|
59
Atkore
ATKR
$2.5B
| $741K | 0.57% |
8,931
+1,675
| +23% | +$166K |
|
60
Abbott
ABT
$174B
| $740K | 0.57% |
6,810
| – | – |
|
|
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$286M
| $717K | 0.55% |
56,709
-953
| -2% | -$13.8K |
|
62
CrowdStrike
CRWD
$210B
| $716K | 0.55% |
16,996
-2,680
| -14% | -$121K |
|
63
Alphabet (Google) Class C
GOOG
$4.21T
| $702K | 0.54% |
6,420
+1,440
| +29% | +$170K |
|
64
Jabil
JBL
$31.6B
| $700K | 0.54% |
13,676
+3,324
| +32% | +$193K |
|
65
LyondellBasell Industries
LYB
$19B
| $699K | 0.54% |
7,992
+827
| +12% | +$86.2K |
|
66
Cleveland-Cliffs
CLF
$5.35B
| $691K | 0.53% |
44,956
+7,814
| +21% | +$187K |
|
67
SAP
SAP
$185B
| $690K | 0.53% |
7,610
-23
| -0.3% | -$2.3K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $680K | 0.52% |
27,562
-164
| -0.6% | -$5K |
|
69
Freeport-McMoran
FCX
$84.6B
| $674K | 0.52% |
23,038
+4,110
| +22% | +$165K |
|
70
IBM
IBM
$200B
| $655K | 0.5% |
4,637
+925
| +25% | +$125K |
|
71
Qualcomm
QCOM
$178B
| $652K | 0.5% |
5,101
-18
| -0.4% | -$2.44K |
|
72
Citigroup
C
$218B
| $650K | 0.5% |
14,136
+1,290
| +10% | +$64.5K |
|
73
Apple
AAPL
$4.87T
| $643K | 0.5% |
4,702
+113
| +2% | +$17.1K |
|
74
Automatic Data Processing
ADP
$101B
| $630K | 0.49% |
3,000
| – | – |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $625K | 0.48% |
8,901
-123
| -1% | -$9K |
|
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Twelve Points Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Twelve Points Wealth Management held 179 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twelve Points Wealth Management deployed $15.7M of net new capital in Q2 2022, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was iShares Gold Trust: 83,909 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $344K trimmed.
- Twelve Points Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 83,909 shares worth $2.88M.
- Twelve Points Wealth Management added most to Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2022, an estimated $1.45M increase.
- Twelve Points Wealth Management's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $344K.
- Twelve Points Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.41M.
- Twelve Points Wealth Management's ten largest holdings make up 26% of its $130M portfolio in Q2 2022.
- Twelve Points Wealth Management opened 8 new positions and closed 17 in Q2 2022.
- Twelve Points Wealth Management's portfolio value fell 3% quarter-over-quarter to $130M.
Based on Twelve Points Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.