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Twelve Points Wealth Management Portfolio holdings
AUM
$499M
Turnover
11.42%
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.4M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
211
New
15
Increased
85
Reduced
76
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.39M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.31M |
| 3 |
iShares Global 100 ETF
IOO
|
+$5.8M |
| 4 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$5.71M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
ASA Gold and Precious Metals
ASA
|
+$9.71M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$5.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.24% |
| 2 | Technology | 6.75% |
| 3 | Financials | 5.09% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$4.25B
| $1.65M | 0.36% |
91,912
-3,862
| -4% | -$70.2K |
2024 Q3
6 quarters
|
|
52
Visa
V
$756B
| $1.64M | 0.36% |
5,419
+120
| +2% | +$38.6K |
2021 Q4
17 quarters
|
|
53
Merck
MRK
$360B
| $1.61M | 0.35% |
13,352
-129
| -1% | -$14.9K |
2021 Q4
17 quarters
|
|
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.56M | 0.34% |
16,173
| – | – |
2022 Q1
16 quarters
|
|
55
Crane Co
CR
$11.9B
| $1.53M | 0.34% |
8,945
-80
| -0.9% | -$15.4K |
2024 Q1
8 quarters
|
|
56
Qualcomm
QCOM
$184B
| $1.47M | 0.32% |
11,432
+555
| +5% | +$81K |
2021 Q4
17 quarters
|
|
57
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.46M | 0.32% |
40,502
+1,413
| +4% | +$49K |
2021 Q4
17 quarters
|
|
58
Greif
GEF
$4.67B
| $1.46M | 0.32% |
21,724
+867
| +4% | +$61.4K |
2021 Q4
17 quarters
|
|
59
Skyworks Solutions
SWKS
$18.7B
| $1.45M | 0.32% |
27,025
+4,454
| +20% | +$259K |
2021 Q4
17 quarters
|
|
60
Huntsman Corp
HUN
$1.5B
| $1.44M | 0.32% |
108,523
+25,982
| +31% | +$315K |
2021 Q4
17 quarters
|
|
61
Atkore
ATKR
$3.21B
| $1.44M | 0.32% |
24,483
+2,973
| +14% | +$193K |
2021 Q4
17 quarters
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.44M | 0.32% |
4,487
-212
| -5% | -$71.1K |
2022 Q1
16 quarters
|
|
63
Thornburg International Equity ETF
TXUE
$551M
| $1.43M | 0.32% |
+44,516
| New | +$1.46M |
2026 Q1
0 quarters
|
|
64
iShares Asia 50 ETF
AIA
$4.46B
| $1.43M | 0.31% |
13,460
-200
| -1% | -$21.8K |
2021 Q4
17 quarters
|
|
65
Cleveland-Cliffs
CLF
$6.91B
| $1.43M | 0.31% |
169,077
+19,248
| +13% | +$220K |
2021 Q4
17 quarters
|
|
66
PACCAR
PCAR
$58.3B
| $1.42M | 0.31% |
12,266
-435
| -3% | -$52.6K |
2021 Q4
17 quarters
|
|
67
C.H. Robinson
CHRW
$16.3B
| $1.41M | 0.31% |
8,495
-1,162
| -12% | -$208K |
2021 Q4
17 quarters
|
|
68
IBM
IBM
$219B
| $1.4M | 0.31% |
5,776
-244
| -4% | -$66K |
2021 Q4
17 quarters
|
|
69
Harley-Davidson
HOG
$2.78B
| $1.4M | 0.31% |
69,073
+24,780
| +56% | +$486K |
2021 Q4
17 quarters
|
|
70
First Trust Managed Futures Strategy Fund
FMF
$285M
| $1.39M | 0.31% |
27,521
+3,379
| +14% | +$167K |
2025 Q3
2 quarters
|
|
71
American Express
AXP
$212B
| $1.39M | 0.31% |
4,597
| – | – |
2021 Q4
17 quarters
|
|
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $1.38M | 0.3% |
41,769
-30
| -0.1% | -$1.12K |
2021 Q4
17 quarters
|
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.34M | 0.3% |
15,506
+1,905
| +14% | +$170K |
2022 Q1
16 quarters
|
|
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $1.3M | 0.29% |
13,578
-302
| -2% | -$29.6K |
2022 Q2
15 quarters
|
|
75
HF Sinclair
DINO
$22.3B
| $1.3M | 0.29% |
20,864
-768
| -4% | -$41.6K |
2022 Q2
15 quarters
|
|
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Twelve Points Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Twelve Points Wealth Management held 211 positions worth $455M, up 2.3% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Twelve Points Wealth Management deployed $16.3M of net new capital in Q1 2026, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.3M trimmed.
- Twelve Points Wealth Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.
- Twelve Points Wealth Management added most to VanEck IG Floating Rate ETF in Q1 2026, an estimated $6.39M increase.
- Twelve Points Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Twelve Points Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $5.42M.
- Twelve Points Wealth Management's ten largest holdings make up 42% of its $455M portfolio in Q1 2026.
- Twelve Points Wealth Management opened 15 new positions and closed 11 in Q1 2026.
- Twelve Points Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $455M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.