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
+9.35%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.52M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.29M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M

Top Sells

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$4.83M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.46M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.03M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$858K
5
IAU icon
iShares Gold Trust
IAU
+$655K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
51
iShares Asia 50 ETF
AIA
$4.48B
$850K 0.58%
14,988
-120
-0.8% -$6.38K
LYB icon
52
LyondellBasell Industries
LYB
$19.1B
$838K 0.57%
10,093
+853
+9% +$69.9K
ABT icon
53
Abbott
ABT
$175B
$825K 0.56%
7,510
+700
+10% +$72.5K
JNPR
54
DELISTED
Juniper Networks
JNPR
$816K 0.56%
25,543
-3,916
-13% -$119K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$808K 0.55%
9,109
+539
+6% +$51.4K
ADP icon
56
Automatic Data Processing
ADP
$102B
$788K 0.54%
3,300
+300
+10% +$73.7K
BWA icon
57
BorgWarner
BWA
$12.8B
$782K 0.53%
22,068
-6,179
-22% -$210K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$760K 0.52%
15,163
-550
-4% -$27.6K
MCHP icon
59
Microchip Technology
MCHP
$44B
$746K 0.51%
10,620
-26
-0.2% -$1.79K
SWKS icon
60
Skyworks Solutions
SWKS
$8.93B
$745K 0.51%
8,176
-2,415
-23% -$216K
FCX icon
61
Freeport-McMoran
FCX
$83.9B
$712K 0.48%
18,740
-10,331
-36% -$361K
HI
62
DELISTED
Hillenbrand
HI
$699K 0.48%
16,373
-5,812
-26% -$257K
IBM icon
63
IBM
IBM
$200B
$685K 0.47%
4,863
+23
+0.5% +$3.17K
QQQ icon
64
Invesco QQQ Trust
QQQ
$462B
$670K 0.46%
+2,517
New +$696K
OKE icon
65
Oneok
OKE
$58.9B
$666K 0.45%
10,130
+4,777
+89% +$294K
DHR icon
66
Danaher
DHR
$144B
$660K 0.45%
2,806
+225
+9% +$52.2K
NCZ
67
Virtus Convertible & Income Fund II
NCZ
$286M
$654K 0.45%
56,784
+75
+0.1% +$890
RZV icon
68
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$646K 0.44%
7,307
-2,783
-28% -$245K
AAPL icon
69
Apple
AAPL
$4.9T
$641K 0.44%
4,932
-35
-0.7% -$5K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$639K 0.44%
8,869
– –
AXP icon
71
American Express
AXP
$242B
$621K 0.42%
4,203
– –
RTX icon
72
RTX Corp
RTX
$261B
$606K 0.41%
6,008
+55
+0.9% +$5.17K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$604K 0.41%
1,956
-10
-0.5% -$2.97K
RFV icon
74
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$591K 0.4%
6,515
+542
+9% +$49.3K
AMZN icon
75
Amazon
AMZN
$2.66T
$589K 0.4%
7,009
+955
+16% +$94.3K
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 2022 Portfolio in Review

As of Q4 2022, Twelve Points Wealth Management held 169 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twelve Points Wealth Management deployed $7.1M of net new capital in Q4 2022, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $4.83M trimmed.

  • Twelve Points Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.
  • Twelve Points Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $5.52M increase.
  • Twelve Points Wealth Management's biggest Q4 2022 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $4.83M.
  • Twelve Points Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $399K.
  • Twelve Points Wealth Management's ten largest holdings make up 30% of its $147M portfolio in Q4 2022.
  • Twelve Points Wealth Management opened 11 new positions and closed 6 in Q4 2022.
  • Twelve Points Wealth Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Twelve Points Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.