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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
+8.11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10M
(+5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.79M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.23M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$512K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$458K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 5 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
51
DELISTED
Hillenbrand
HI
| $1.25M | 0.59% |
26,102
+2,737
| +12% | +$112K |
|
52
Merck
MRK
$315B
| $1.24M | 0.59% |
11,393
+283
| +3% | +$29.4K |
|
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.18M | 0.56% |
15,642
-2,040
| -12% | -$143K |
|
|
FINS
54
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $1.18M | 0.56% |
98,885
-9,344
| -9% | -$112K |
|
55
State Street Multi-Asset Real Return ETF
RLY
$1.21B
| $1.17M | 0.56% |
43,070
+1,884
| +5% | +$50.5K |
|
|
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $1.14M | 0.54% |
+44,345
| New | +$1.23M |
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $1.13M | 0.53% |
7,992
-127
| -2% | -$17.2K |
|
58
Microchip Technology
MCHP
$44B
| $1.1M | 0.52% |
12,229
+125
| +1% | +$10.2K |
|
59
BorgWarner
BWA
$12.8B
| $1.05M | 0.5% |
29,295
+1,708
| +6% | +$61K |
|
60
PACCAR
PCAR
$66.4B
| $1M | 0.48% |
10,264
+560
| +6% | +$50.3K |
|
61
Schwab US Broad Market ETF
SCHB
$43B
| $997K | 0.47% |
53,748
-3,036
| -5% | -$52.4K |
|
62
Vanguard Total Stock Market ETF
VTI
$658B
| $937K | 0.44% |
3,951
+667
| +20% | +$147K |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $920K | 0.44% |
31,221
+3,791
| +14% | +$104K |
|
64
Harley-Davidson
HOG
$2.8B
| $915K | 0.43% |
24,847
+4,540
| +22% | +$140K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $889K | 0.42% |
18,550
+210
| +1% | +$9.4K |
|
66
Magna International
MGA
$18.1B
| $883K | 0.42% |
14,942
+678
| +5% | +$36.6K |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.23T
| $866K | 0.41% |
6,202
+262
| +4% | +$35.2K |
|
68
Huntsman Corp
HUN
$2.07B
| $865K | 0.41% |
34,403
+4,368
| +15% | +$106K |
|
69
American Express
AXP
$242B
| $856K | 0.41% |
4,568
-230
| -5% | -$37K |
|
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $855K | 0.41% |
13,142
-436
| -3% | -$26.9K |
|
71
Trinity Industries
TRN
$2.9B
| $852K | 0.4% |
32,051
+528
| +2% | +$12.7K |
|
72
iShares Asia 50 ETF
AIA
$4.48B
| $843K | 0.4% |
14,544
-40
| -0.3% | -$2.26K |
|
73
W.W. Grainger
GWW
$65.9B
| $811K | 0.38% |
979
+30
| +3% | +$23.1K |
|
74
Amazon
AMZN
$2.66T
| $810K | 0.38% |
5,331
+416
| +8% | +$58.3K |
|
75
Booz Allen Hamilton
BAH
$7.82B
| $795K | 0.38% |
6,213
+169
| +3% | +$21.1K |
|
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Twelve Points Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Twelve Points Wealth Management held 175 positions worth $211M, up 5% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twelve Points Wealth Management's Q4 2023 filing shows 5 new, 83 increased, 67 reduced and 11 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Twelve Points Wealth Management's largest Q4 2023 buy was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $6.79M increase.
- Twelve Points Wealth Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
- Twelve Points Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $4.17M.
- Twelve Points Wealth Management's ten largest holdings make up 35% of its $211M portfolio in Q4 2023.
- Twelve Points Wealth Management opened 5 new positions and closed 11 in Q4 2023.
- Twelve Points Wealth Management's portfolio value rose 5% quarter-over-quarter to $211M.
Based on Twelve Points Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.