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
+2.61%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.6M
Cap. Flow
+$9.74M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$758K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$709K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$649K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$562K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$262K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
76
Virtus Convertible & Income Fund II
NCZ
$285M
$706K 0.38%
56,784
– –
MCD icon
77
McDonald's
MCD
$190B
$705K 0.38%
2,361
+139
+6% +$40.4K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$684K 0.36%
9,207
-917
-9% -$67K
ADP icon
79
Automatic Data Processing
ADP
$102B
$681K 0.36%
3,098
+26
+0.8% +$5.61K
AXP icon
80
American Express
AXP
$242B
$676K 0.36%
3,883
-490
-11% -$79.1K
SNA icon
81
Snap-on
SNA
$21.3B
$675K 0.36%
2,344
+186
+9% +$48.2K
BAH icon
82
Booz Allen Hamilton
BAH
$7.85B
$643K 0.34%
5,760
+377
+7% +$37.3K
LEVI icon
83
Levi Strauss
LEVI
$9.36B
$629K 0.33%
43,614
+5,256
+14% +$75.9K
SAP icon
84
SAP
SAP
$186B
$625K 0.33%
4,570
-53
-1% -$7.01K
CMI icon
85
Cummins
CMI
$89.4B
$622K 0.33%
2,539
+261
+11% +$59.1K
RTX icon
86
RTX Corp
RTX
$262B
$622K 0.33%
6,352
-37
-0.6% -$3.62K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$617K 0.33%
9,858
-857
-8% -$53.6K
EMR icon
88
Emerson Electric
EMR
$78B
$611K 0.33%
6,765
+820
+14% +$69K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$589K 0.31%
1,726
-30
-2% -$9.79K
ABBV icon
90
AbbVie
ABBV
$452B
$588K 0.31%
4,367
+776
+22% +$114K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$582K 0.31%
11,613
– –
AON icon
92
Aon
AON
$78.5B
$575K 0.31%
1,666
+119
+8% +$38.6K
DHR icon
93
Danaher
DHR
$144B
$574K 0.31%
2,699
-226
-8% -$47.8K
CC icon
94
Chemours
CC
$2.63B
$570K 0.3%
15,441
+2,625
+20% +$80.1K
DXC icon
95
DXC Technology
DXC
$1.54B
$569K 0.3%
21,281
+4,574
+27% +$114K
MSM icon
96
MSC Industrial Direct
MSM
$6.96B
$567K 0.3%
5,956
+395
+7% +$36.2K
DINO icon
97
HF Sinclair
DINO
$15.9B
$562K 0.3%
12,606
+1,637
+15% +$71.3K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.19T
$554K 0.29%
4,627
-380
-8% -$43.7K
KR icon
99
Kroger
KR
$36B
$548K 0.29%
11,650
+812
+7% +$38.7K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$882B
$539K 0.29%
1,209
-207
-15% -$87.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Twelve Points Wealth Management held 169 positions worth $188M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twelve Points Wealth Management deployed $9.74M of net new capital in Q2 2023, opening 6 new positions and adding to 94 existing holdings. Its largest new stake was EOG Resources: 13,810 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.41M trimmed.

  • Twelve Points Wealth Management's largest Q2 2023 buy was EOG Resources: 13,810 shares worth $1.58M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.15M increase.
  • Twelve Points Wealth Management's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.41M.
  • Twelve Points Wealth Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.24M.
  • Twelve Points Wealth Management's ten largest holdings make up 30% of its $188M portfolio in Q2 2023.
  • Twelve Points Wealth Management opened 6 new positions and closed 4 in Q2 2023.
  • Twelve Points Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $188M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.