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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
+5.86%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$62.3M
Cap. Flow
+$49.6M
Cap. Flow %
18.16%
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.52M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$916K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$924K
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$240K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$233K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
51
Merchants Bancorp
MBIN
$2.24B
$1.37M 0.5%
31,651
-82
-0.3% -$3.43K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.36M 0.5%
15,625
-17
-0.1% -$1.35K
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.36M 0.5%
43,354
-580
-1% -$17.5K
PCAR icon
54
PACCAR
PCAR
$66.1B
$1.27M 0.46%
10,217
-47
-0.5% -$5.05K
HOG icon
55
Harley-Davidson
HOG
$2.88B
$1.26M 0.46%
28,827
+3,980
+16% +$147K
RLY icon
56
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$1.26M 0.46%
44,995
+1,925
+4% +$51.5K
FINS
57
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$1.21M 0.44%
96,791
-2,094
-2% -$25.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.37T
$1.21M 0.44%
7,930
-62
-0.8% -$8.95K
BWA icon
59
BorgWarner
BWA
$12.8B
$1.18M 0.43%
34,093
+4,798
+16% +$157K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$659B
$1.1M 0.4%
4,251
+300
+8% +$74.2K
MCHP icon
61
Microchip Technology
MCHP
$44.4B
$1.1M 0.4%
12,254
+25
+0.2% +$2.15K
HUN icon
62
Huntsman Corp
HUN
$2.06B
$1.1M 0.4%
42,168
+7,765
+23% +$193K
DBMF icon
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$1.08M 0.4%
37,678
-6,667
-15% -$180K
JNPR
64
DELISTED
Juniper Networks
JNPR
$1.08M 0.39%
29,035
-2,186
-7% -$79.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.39%
21,057
+2,507
+14% +$121K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.1B
$1.04M 0.38%
50,889
-2,859
-5% -$55.3K
AXP icon
67
American Express
AXP
$241B
$1.03M 0.38%
4,538
-30
-0.7% -$6.22K
GWW icon
68
W.W. Grainger
GWW
$65.7B
$987K 0.36%
970
-9
-0.9% -$8.39K
ABBV icon
69
AbbVie
ABBV
$449B
$957K 0.35%
5,255
+336
+7% +$57.9K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$953K 0.35%
13,034
-108
-0.8% -$7.52K
BAH icon
71
Booz Allen Hamilton
BAH
$7.66B
$925K 0.34%
6,233
+20
+0.3% +$2.82K
AYI icon
72
Acuity Brands
AYI
$9.96B
$916K 0.34%
3,410
-7
-0.2% -$1.7K
EMR icon
73
Emerson Electric
EMR
$76.8B
$911K 0.33%
8,034
-72
-0.9% -$7.39K
CRWD icon
74
CrowdStrike
CRWD
$208B
$910K 0.33%
11,360
-516
-4% -$39.5K
TRN icon
75
Trinity Industries
TRN
$2.92B
$899K 0.33%
32,289
+238
+0.7% +$6.13K
1 2
3
4 5

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Twelve Points Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twelve Points Wealth Management held 174 positions worth $273M, up 30% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $49.6M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $924K trimmed.

  • Twelve Points Wealth Management's largest Q1 2024 buy was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.6M increase.
  • Twelve Points Wealth Management's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $924K.
  • Twelve Points Wealth Management fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $105K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q1 2024.
  • Twelve Points Wealth Management opened 10 new positions and closed 1 in Q1 2024.
  • Twelve Points Wealth Management's portfolio value rose 30% quarter-over-quarter to $273M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.