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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
+5.27%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
+$7.34M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$4.6M |
| 3 |
JPMorgan Chase
JPM
|
+$2.94M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.85M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$36.8B
| $567K | 0.46% |
+10,833
| New | +$512K |
|
77
Microchip Technology
MCHP
$44B
| $559K | 0.45% |
+6,421
| New | +$519K |
|
78
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $541K | 0.44% |
+12,600
| New | +$539K |
|
79
AT&T
T
$152B
| $529K | 0.43% |
+28,478
| New | +$532K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $528K | 0.43% |
+3,806
| New | +$518K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $526K | 0.43% |
+1,758
| New | +$504K |
|
|
AVLR
82
DELISTED
Avalara, Inc.
AVLR
| $513K | 0.42% |
+3,973
| New | +$620K |
|
83
Gilead Sciences
GILD
$167B
| $499K | 0.4% |
+6,870
| New | +$473K |
|
84
BorgWarner
BWA
$12.8B
| $498K | 0.4% |
+12,549
| New | +$504K |
|
85
Crown Castle
CCI
$34.6B
| $497K | 0.4% |
+2,380
| New | +$439K |
|
|
HI
86
DELISTED
Hillenbrand
HI
| $480K | 0.39% |
+9,235
| New | +$441K |
|
87
Vanguard High Dividend Yield ETF
VYM
$80B
| $480K | 0.39% |
+4,281
| New | +$466K |
|
88
Freeport-McMoran
FCX
$83.9B
| $479K | 0.39% |
+11,486
| New | +$436K |
|
89
Harley-Davidson
HOG
$2.8B
| $478K | 0.39% |
+12,671
| New | +$473K |
|
90
McDonald's
MCD
$190B
| $478K | 0.39% |
+1,784
| New | +$450K |
|
91
Artisan Partners
APAM
$2.73B
| $476K | 0.39% |
+9,997
| New | +$480K |
|
92
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $475K | 0.38% |
+18,908
| New | +$479K |
|
93
JetBlue
JBLU
$2.02B
| $454K | 0.37% |
+31,910
| New | +$469K |
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $454K | 0.37% |
+4,186
| New | +$453K |
|
95
Mercado Libre
MELI
$92B
| $454K | 0.37% |
+337
| New | +$473K |
|
96
Greif
GEF
$4.34B
| $448K | 0.36% |
+7,414
| New | +$480K |
|
97
Belden
BDC
$3.95B
| $446K | 0.36% |
+6,787
| New | +$426K |
|
98
Huntsman Corp
HUN
$2.07B
| $446K | 0.36% |
+12,801
| New | +$418K |
|
99
Cleveland-Cliffs
CLF
$5.29B
| $441K | 0.36% |
+20,236
| New | +$436K |
|
100
DraftKings
DKNG
$12.4B
| $438K | 0.35% |
+15,935
| New | +$624K |
|
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Twelve Points Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Twelve Points Wealth Management, which disclosed 166 positions worth $123M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ASA Gold and Precious Metals: 352,666 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Financials.
- Twelve Points Wealth Management's largest Q4 2021 buy was ASA Gold and Precious Metals: 352,666 shares worth $7.44M.
- Twelve Points Wealth Management's ten largest holdings make up 24% of its $123M portfolio in Q4 2021.
- Twelve Points Wealth Management disclosed 166 positions in Q4 2021, its first 13F filing on record.
Based on Twelve Points Wealth Management's 13F filing for Q4 2021, filed 18 Mar 2022.