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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
+5.11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$33.5M
Cap. Flow
+$19.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
104
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
4
BEN icon
Franklin Resources
BEN
+$1.05M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.03M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$1.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$711K
4
AMZN icon
Amazon
AMZN
+$497K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.47M 0.46%
5,339
+70
+1% +$18.9K
CHRW icon
52
C.H. Robinson
CHRW
$22B
$1.46M 0.46%
13,203
+639
+5% +$62K
ATKR icon
53
Atkore
ATKR
$2.59B
$1.44M 0.45%
17,050
+2,884
+20% +$313K
DXC icon
54
DXC Technology
DXC
$1.63B
$1.43M 0.45%
69,022
+30,502
+79% +$607K
MRK icon
55
Merck
MRK
$324B
$1.4M 0.44%
12,300
+755
+7% +$89.7K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.37M 0.43%
15,567
-58
-0.4% -$4.95K
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.36M 0.43%
47,225
+2,769
+6% +$77.4K
TRN icon
58
Trinity Industries
TRN
$2.97B
$1.32M 0.41%
37,772
+2,744
+8% +$88.1K
FINS
59
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.28M 0.4%
96,746
-45
-0% -$574
DBMF icon
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.26M 0.4%
44,856
+4,478
+11% +$128K
AXP icon
61
American Express
AXP
$223B
$1.25M 0.39%
4,591
+27
+0.6% +$6.72K
HGER icon
62
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.24M 0.39%
+54,855
New +$1.21M
ABBV icon
63
AbbVie
ABBV
$458B
$1.21M 0.38%
6,135
+508
+9% +$94.8K
PCAR icon
64
PACCAR
PCAR
$69.6B
$1.19M 0.37%
12,043
+1,009
+9% +$98.7K
WTMF icon
65
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.18M 0.37%
33,300
-1,642
-5% -$58.8K
HI
66
DELISTED
Hillenbrand
HI
$1.14M 0.36%
40,959
+9,913
+32% +$348K
BAH icon
67
Booz Allen Hamilton
BAH
$8.7B
$1.13M 0.36%
6,958
+427
+7% +$65.4K
CC icon
68
Chemours
CC
$2.59B
$1.11M 0.35%
54,835
+32,287
+143% +$660K
JNPR
69
DELISTED
Juniper Networks
JNPR
$1.11M 0.35%
28,430
-428
-1% -$16.3K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$1.09M 0.34%
1,050
+48
+5% +$46.5K
LEVI icon
71
Levi Strauss
LEVI
$9.44B
$1.08M 0.34%
49,514
+6,528
+15% +$124K
MCHP icon
72
Microchip Technology
MCHP
$42.8B
$1.08M 0.34%
13,425
+676
+5% +$55.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06M 0.33%
6,410
+320
+5% +$53.7K
EMR icon
74
Emerson Electric
EMR
$82.9B
$1.04M 0.33%
9,514
+807
+9% +$86.8K
AYI icon
75
Acuity Brands
AYI
$9.88B
$1.04M 0.33%
3,778
+202
+6% +$50.2K
1 2
3
4 5

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EGP
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FIM
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Twelve Points Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twelve Points Wealth Management held 188 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $19.8M of net new capital in Q3 2024, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $4.26M trimmed.

  • Twelve Points Wealth Management's largest Q3 2024 buy was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.91M increase.
  • Twelve Points Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $4.26M.
  • Twelve Points Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.11M.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $318M portfolio in Q3 2024.
  • Twelve Points Wealth Management opened 11 new positions and closed 5 in Q3 2024.
  • Twelve Points Wealth Management's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Twelve Points Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.