We are live on ! Find out more
TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.52M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.29M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M

Top Sells

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$4.83M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.46M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.03M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$858K
5
IAU icon
iShares Gold Trust
IAU
+$655K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$14.2B
$573K 0.39%
13,972
-899
-6% -$37.7K
QCOM icon
77
Qualcomm
QCOM
$181B
$562K 0.38%
5,111
+10
+0.2% +$1.17K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$562K 0.38%
+14,440
New +$553K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$559K 0.38%
9,657
+411
+4% +$22.9K
CLF icon
80
Cleveland-Cliffs
CLF
$5.29B
$557K 0.38%
34,584
-21,749
-39% -$328K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$557K 0.38%
1,450
+42
+3% +$16.2K
HUN icon
82
Huntsman Corp
HUN
$2.07B
$555K 0.38%
20,180
-12,904
-39% -$351K
DINO icon
83
HF Sinclair
DINO
$16B
$551K 0.37%
10,618
-86
-0.8% -$4.95K
MBIN icon
84
Merchants Bancorp
MBIN
$2.28B
$546K 0.37%
22,449
-347
-2% -$8.45K
MCD icon
85
McDonald's
MCD
$190B
$546K 0.37%
2,071
-4
-0.2% -$1.05K
ABBV icon
86
AbbVie
ABBV
$450B
$531K 0.36%
3,284
-15
-0.5% -$2.3K
PCAR icon
87
PACCAR
PCAR
$66.4B
$518K 0.35%
7,848
-50
-0.6% -$3.27K
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.52B
$518K 0.35%
13,267
– –
MGA icon
89
Magna International
MGA
$18.1B
$515K 0.35%
9,158
-393
-4% -$22.1K
BAH icon
90
Booz Allen Hamilton
BAH
$7.82B
$506K 0.34%
4,837
+39
+0.8% +$4.05K
UL icon
91
Unilever
UL
$134B
$504K 0.34%
8,906
-2,622
-23% -$140K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$501K 0.34%
8,133
+338
+4% +$19.9K
RSF
93
RiverNorth Capital and Income Fund
RSF
$58.8M
$499K 0.34%
30,082
-15,440
-34% -$262K
CMI icon
94
Cummins
CMI
$89.5B
$498K 0.34%
2,056
+15
+0.7% +$3.57K
SAP icon
95
SAP
SAP
$186B
$481K 0.33%
4,658
-2,840
-38% -$284K
BAC icon
96
Bank of America
BAC
$430B
$476K 0.32%
14,361
– –
GWW icon
97
W.W. Grainger
GWW
$65.9B
$457K 0.31%
821
+4
+0.5% +$2.26K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$455K 0.31%
5,158
+124
+2% +$11.8K
SNA icon
99
Snap-on
SNA
$21.3B
$450K 0.31%
1,967
+23
+1% +$5.2K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$448K 0.3%
9,474
– –
2 3
4
5 6

Similar funds

AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Twelve Points Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twelve Points Wealth Management held 169 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twelve Points Wealth Management deployed $7.1M of net new capital in Q4 2022, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $4.83M trimmed.

  • Twelve Points Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.
  • Twelve Points Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $5.52M increase.
  • Twelve Points Wealth Management's biggest Q4 2022 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $4.83M.
  • Twelve Points Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $399K.
  • Twelve Points Wealth Management's ten largest holdings make up 30% of its $147M portfolio in Q4 2022.
  • Twelve Points Wealth Management opened 11 new positions and closed 6 in Q4 2022.
  • Twelve Points Wealth Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Twelve Points Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.