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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
-5.63%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$956K
(-0.74%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
90
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.68M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$715K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$667K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.34M |
| 2 |
CVS Health
CVS
|
+$1.22M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$909K |
| 4 |
American Tower
AMT
|
+$875K |
| 5 |
Trade Desk
TTD
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$90B
| $795K | 0.62% |
29,071
+6,033
| +26% | +$177K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $788K | 0.61% |
15,713
| – | – |
|
53
BorgWarner
BWA
$13.2B
| $781K | 0.61% |
28,247
+2,320
| +9% | +$74.8K |
|
54
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $770K | 0.6% |
10,090
+847
| +9% | +$73K |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $769K | 0.6% |
29,459
+1,988
| +7% | +$56.1K |
|
|
RSF
56
RiverNorth Capital and Income Fund
RSF
$58.6M
| $767K | 0.6% |
45,522
-12,646
| -22% | -$223K |
|
57
Cleveland-Cliffs
CLF
$6.81B
| $759K | 0.59% |
56,333
+11,377
| +25% | +$189K |
|
58
iShares Asia 50 ETF
AIA
$4.52B
| $754K | 0.59% |
15,108
-478
| -3% | -$28K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $717K | 0.56% |
19,728
-1,093
| -5% | -$44.5K |
|
60
LyondellBasell Industries
LYB
$19.5B
| $696K | 0.54% |
9,240
+1,248
| +16% | +$105K |
|
61
Apple
AAPL
$4.89T
| $686K | 0.53% |
4,967
+265
| +6% | +$41.6K |
|
62
Amazon
AMZN
$2.5T
| $684K | 0.53% |
6,054
+3,960
| +189% | +$501K |
|
63
Automatic Data Processing
ADP
$100B
| $679K | 0.53% |
3,000
| – | – |
|
64
CrowdStrike
CRWD
$187B
| $666K | 0.52% |
16,164
-832
| -5% | -$38K |
|
65
Abbott
ABT
$180B
| $659K | 0.51% |
6,810
| – | – |
|
66
3M
MMM
$89B
| $652K | 0.51% |
7,054
-152
| -2% | -$16.7K |
|
67
Microchip Technology
MCHP
$42.8B
| $650K | 0.5% |
10,646
+191
| +2% | +$12.5K |
|
|
NCZ
68
Virtus Convertible & Income Fund II
NCZ
$289M
| $640K | 0.5% |
56,709
| – | – |
|
69
Citigroup
C
$222B
| $612K | 0.48% |
14,685
+549
| +4% | +$27.1K |
|
70
SAP
SAP
$187B
| $609K | 0.47% |
7,498
-112
| -1% | -$9.89K |
|
71
Danaher
DHR
$135B
| $591K | 0.46% |
2,581
-37
| -1% | -$9.06K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $586K | 0.45% |
8,869
-32
| -0.4% | -$2.31K |
|
73
Unum
UNM
$13.8B
| $577K | 0.45% |
14,871
+1,005
| +7% | +$36.8K |
|
74
HF Sinclair
DINO
$15.9B
| $576K | 0.45% |
10,704
+641
| +6% | +$31.7K |
|
75
Qualcomm
QCOM
$176B
| $576K | 0.45% |
5,101
| – | – |
|
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Twelve Points Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Twelve Points Wealth Management held 168 positions worth $129M, down 0.74% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Twelve Points Wealth Management deployed $8.18M of net new capital in Q3 2022, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $223K trimmed.
- Twelve Points Wealth Management's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.07M increase.
- Twelve Points Wealth Management's biggest Q3 2022 reduction was RiverNorth Capital and Income Fund, cutting an estimated $223K.
- Twelve Points Wealth Management fully exited NV5 Global in Q3 2022, selling an estimated $1.34M.
- Twelve Points Wealth Management's ten largest holdings make up 28% of its $129M portfolio in Q3 2022.
- Twelve Points Wealth Management opened 6 new positions and closed 10 in Q3 2022.
- Twelve Points Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $129M.
Based on Twelve Points Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.