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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
-2.41%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
(+8.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.93M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.68M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.55M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.32M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.42M |
| 2 |
Coinbase
COIN
|
+$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$746K |
| 5 |
Starbucks
SBUX
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$4B
| $667K | 0.5% |
12,042
+5,255
| +77% | +$303K |
|
77
Edison International
EIX
$30.7B
| $665K | 0.5% |
9,481
-1,160
| -11% | -$74.1K |
|
|
FLG
78
Flagstar Bank National Association
FLG
$5.77B
| $651K | 0.49% |
+20,228
| New | +$711K |
|
79
iShares Core S&P 500 ETF
IVV
$876B
| $639K | 0.48% |
1,408
-327
| -19% | -$146K |
|
80
Jabil
JBL
$32.8B
| $639K | 0.48% |
10,352
+4,539
| +78% | +$280K |
|
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $637K | 0.48% |
18,651
+9,248
| +98% | +$324K |
|
82
Franklin Resources
BEN
$16.9B
| $626K | 0.47% |
22,407
+10,796
| +93% | +$330K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$186B
| $617K | 0.46% |
8,882
+858
| +11% | +$60.7K |
|
84
Vanguard Russell 1000 ETF
VONE
$8.19B
| $617K | 0.46% |
+2,980
| New | +$609K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $613K | 0.46% |
1,737
-21
| -1% | -$6.79K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $609K | 0.45% |
8,437
-805
| -9% | -$58.4K |
|
87
iShares US Equity Factor ETF
LRGF
$3.52B
| $602K | 0.45% |
13,537
-3,220
| -19% | -$141K |
|
88
Unilever
UL
$131B
| $599K | 0.45% |
11,684
-1,598
| -12% | -$88.9K |
|
89
RTX Corp
RTX
$287B
| $594K | 0.44% |
5,991
-2,302
| -28% | -$218K |
|
90
Bank of America
BAC
$435B
| $592K | 0.44% |
14,361
-165
| -1% | -$7.45K |
|
91
Alibaba
BABA
$269B
| $561K | 0.42% |
5,159
-1,159
| -18% | -$134K |
|
92
Vanguard Total Stock Market ETF
VTI
$654B
| $559K | 0.42% |
+2,455
| New | +$552K |
|
93
Sony
SONY
$123B
| $529K | 0.4% |
25,775
-3,295
| -11% | -$71.6K |
|
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $527K | 0.39% |
9,474
-1,214
| -11% | -$66.6K |
|
95
Cisco
CSCO
$450B
| $521K | 0.39% |
9,343
+3,295
| +54% | +$186K |
|
96
Procter & Gamble
PG
$343B
| $503K | 0.38% |
3,292
-899
| -21% | -$141K |
|
97
Microchip Technology
MCHP
$42.8B
| $499K | 0.37% |
6,645
+224
| +3% | +$16.9K |
|
98
Fidelity National Information Services
FIS
$21.5B
| $496K | 0.37% |
4,936
-925
| -16% | -$96.7K |
|
99
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $488K | 0.36% |
+12,749
| New | +$498K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $486K | 0.36% |
+25,988
| New | +$474K |
|
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Twelve Points Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Twelve Points Wealth Management held 188 positions worth $134M, up 8.4% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Twelve Points Wealth Management deployed $14.5M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Flagstar Bank National Association: 20,228 shares worth $651K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was VanEck Pharmaceutical ETF, an estimated $746K trimmed.
- Twelve Points Wealth Management's largest Q1 2022 buy was Flagstar Bank National Association: 20,228 shares worth $651K.
- Twelve Points Wealth Management added most to Xtrackers Short Duration High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
- Twelve Points Wealth Management's biggest Q1 2022 reduction was VanEck Pharmaceutical ETF, cutting an estimated $746K.
- Twelve Points Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.42M.
- Twelve Points Wealth Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2022.
- Twelve Points Wealth Management opened 22 new positions and closed 17 in Q1 2022.
- Twelve Points Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $134M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.