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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
+1.1%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.7M
Cap. Flow
+$21.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.43M
4
HI
Hillenbrand
HI
+$865K
5
ATKR icon
Atkore
ATKR
+$861K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$774K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$768K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$526K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$426K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$373K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
51
Harbor Commodity All-Weather Strategy ETF
HGER
$3.6B
$1.75M 0.48%
72,811
+1,190
+2% +$27.7K
CR icon
52
Crane Co
CR
$12.6B
$1.75M 0.47%
11,405
+1,870
+20% +$300K
DXC icon
53
DXC Technology
DXC
$1.53B
$1.74M 0.47%
101,974
+18,507
+22% +$359K
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$1.69M 0.46%
66,797
-9,838
-13% -$256K
CC icon
55
Chemours
CC
$2.59B
$1.65M 0.45%
122,032
+43,707
+56% +$726K
RZV icon
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$1.64M 0.44%
16,573
+634
+4% +$67.7K
EMQQ icon
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.62M 0.44%
42,357
-691
-2% -$25.9K
MRK icon
58
Merck
MRK
$308B
$1.56M 0.42%
17,339
+1,577
+10% +$147K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.6B
$1.55M 0.42%
12,161
+1,903
+19% +$263K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.49M 0.41%
17,987
-270
-1% -$24.1K
TRN icon
61
Trinity Industries
TRN
$2.9B
$1.46M 0.4%
51,898
+9,840
+23% +$330K
PCAR icon
62
PACCAR
PCAR
$65.9B
$1.42M 0.38%
14,542
+555
+4% +$58.5K
RLY icon
63
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$1.41M 0.38%
49,319
+2,145
+5% +$60.1K
MBIN icon
64
Merchants Bancorp
MBIN
$2.26B
$1.4M 0.38%
37,783
+1,969
+5% +$77.7K
CHRW icon
65
C.H. Robinson
CHRW
$24.4B
$1.37M 0.37%
13,373
-320
-2% -$32.3K
EMR icon
66
Emerson Electric
EMR
$76.4B
$1.37M 0.37%
12,461
+1,729
+16% +$208K
ABBV icon
67
AbbVie
ABBV
$447B
$1.34M 0.36%
6,394
-383
-6% -$74.5K
AXP icon
68
American Express
AXP
$241B
$1.23M 0.33%
4,582
+11
+0.2% +$3.25K
RFV icon
69
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$1.23M 0.33%
10,758
-16
-0.1% -$1.94K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.2M 0.33%
15,148
-126
-0.8% -$10.8K
FINS
71
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$1.17M 0.32%
86,534
-867
-1% -$11.5K
SBUX icon
72
Starbucks
SBUX
$119B
$1.16M 0.31%
11,812
+192
+2% +$19.8K
GWW icon
73
W.W. Grainger
GWW
$64.5B
$1.15M 0.31%
1,168
+120
+11% +$124K
MCD icon
74
McDonald's
MCD
$190B
$1.15M 0.31%
3,669
+120
+3% +$35.9K
KR icon
75
Kroger
KR
$35.6B
$1.13M 0.31%
16,760
-334
-2% -$21.2K
1 2
3
4 5

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MCM
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WMA
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HA
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EGP
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Twelve Points Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twelve Points Wealth Management held 186 positions worth $369M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $21.6M of net new capital in Q1 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASA Gold and Precious Metals, an estimated $774K trimmed.

  • Twelve Points Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.52M increase.
  • Twelve Points Wealth Management's biggest Q1 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $774K.
  • Twelve Points Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $353K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q1 2025.
  • Twelve Points Wealth Management opened 10 new positions and closed 10 in Q1 2025.
  • Twelve Points Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $369M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.