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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
+5.08%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$27.3M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.28M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.33M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.15M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$881K |
| 2 |
Unum
UNM
|
+$573K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$517K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$253K |
| 5 |
TJX Companies
TJX
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$688B
| $1.05M | 0.6% |
4,642
+115
| +3% | +$25.6K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.03M | 0.59% |
33,110
-2,645
| -7% | -$84.9K |
|
53
Oneok
OKE
$59.2B
| $989K | 0.57% |
15,561
+5,431
| +54% | +$361K |
|
|
HI
54
DELISTED
Hillenbrand
HI
| $966K | 0.55% |
20,320
+3,947
| +24% | +$181K |
|
55
Freeport-McMoran
FCX
$84.8B
| $954K | 0.55% |
23,312
+4,572
| +24% | +$190K |
|
56
Microchip Technology
MCHP
$44.7B
| $935K | 0.54% |
11,156
+536
| +5% | +$42.7K |
|
57
Alphabet (Google) Class C
GOOG
$4.34T
| $928K | 0.53% |
8,926
-183
| -2% | -$17.7K |
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
| $919K | 0.53% |
16,608
+12,300
| +286% | +$651K |
|
59
iShares Asia 50 ETF
AIA
$4.59B
| $918K | 0.53% |
14,832
-156
| -1% | -$9.64K |
|
60
Schwab US Broad Market ETF
SCHB
$43.2B
| $914K | 0.52% |
57,321
-1,083
| -2% | -$16.9K |
|
61
IBM
IBM
$202B
| $913K | 0.52% |
6,964
+2,101
| +43% | +$281K |
|
62
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $901K | 0.52% |
9,560
+3,045
| +47% | +$302K |
|
63
Cleveland-Cliffs
CLF
$5.14B
| $894K | 0.51% |
48,792
+14,208
| +41% | +$281K |
|
64
Apple
AAPL
$4.78T
| $855K | 0.49% |
5,183
+251
| +5% | +$37K |
|
65
Huntsman Corp
HUN
$2.07B
| $844K | 0.48% |
30,854
+10,674
| +53% | +$318K |
|
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
| $838K | 0.48% |
9,241
+1,934
| +26% | +$186K |
|
67
Invesco QQQ Trust
QQQ
$468B
| $828K | 0.47% |
2,579
+62
| +2% | +$18.3K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $821K | 0.47% |
18,176
-2,540
| -12% | -$113K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $736K | 0.42% |
10,124
+1,255
| +14% | +$90.2K |
|
70
Abbott
ABT
$177B
| $729K | 0.42% |
7,195
-315
| -4% | -$33.3K |
|
71
American Express
AXP
$241B
| $721K | 0.41% |
4,373
+170
| +4% | +$28.2K |
|
72
Levi Strauss
LEVI
$9.29B
| $699K | 0.4% |
38,358
+11,491
| +43% | +$197K |
|
73
Merchants Bancorp
MBIN
$2.24B
| $689K | 0.4% |
26,446
+3,997
| +18% | +$111K |
|
74
Automatic Data Processing
ADP
$102B
| $684K | 0.39% |
3,072
-228
| -7% | -$51.4K |
|
|
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$290M
| $681K | 0.39% |
56,784
| – | – |
|
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Twelve Points Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Twelve Points Wealth Management held 171 positions worth $174M, up 19% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twelve Points Wealth Management deployed $21.3M of net new capital in Q1 2023, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was Intel: 12,686 shares worth $414K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $517K trimmed.
- Twelve Points Wealth Management's largest Q1 2023 buy was Intel: 12,686 shares worth $414K.
- Twelve Points Wealth Management added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023, an estimated $2.28M increase.
- Twelve Points Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $517K.
- Twelve Points Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $881K.
- Twelve Points Wealth Management's ten largest holdings make up 30% of its $174M portfolio in Q1 2023.
- Twelve Points Wealth Management opened 8 new positions and closed 8 in Q1 2023.
- Twelve Points Wealth Management's portfolio value rose 19% quarter-over-quarter to $174M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.