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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
+8.11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10M
(+5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.79M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.23M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$512K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$458K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 5 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$478B
| $793K | 0.38% |
15,773
+173
| +1% | +$7.03K |
|
77
Emerson Electric
EMR
$78.2B
| $789K | 0.37% |
8,106
+668
| +9% | +$61.2K |
|
78
AbbVie
ABBV
$450B
| $762K | 0.36% |
4,919
+308
| +7% | +$44.9K |
|
79
CrowdStrike
CRWD
$207B
| $758K | 0.36% |
11,876
-28
| -0.2% | -$1.47K |
|
80
McDonald's
MCD
$190B
| $754K | 0.36% |
2,545
+139
| +6% | +$37.8K |
|
81
HF Sinclair
DINO
$16B
| $747K | 0.35% |
13,443
+394
| +3% | +$21.5K |
|
82
Snap-on
SNA
$21.3B
| $744K | 0.35% |
2,577
+140
| +6% | +$37.8K |
|
83
DXC Technology
DXC
$1.53B
| $703K | 0.33% |
30,722
+3,053
| +11% | +$67.9K |
|
84
Acuity Brands
AYI
$9.99B
| $700K | 0.33% |
3,417
+238
| +7% | +$43K |
|
85
Avery Dennison
AVY
$12.3B
| $690K | 0.33% |
3,412
+217
| +7% | +$40.5K |
|
86
Cummins
CMI
$89.5B
| $667K | 0.32% |
2,785
+117
| +4% | +$26.6K |
|
87
MSC Industrial Direct
MSM
$6.97B
| $667K | 0.32% |
6,586
+288
| +5% | +$28.5K |
|
88
Automatic Data Processing
ADP
$102B
| $654K | 0.31% |
2,808
-192
| -6% | -$44.7K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $652K | 0.31% |
8,354
-2,360
| -22% | -$176K |
|
90
Levi Strauss
LEVI
$9.37B
| $650K | 0.31% |
39,291
+3,228
| +9% | +$47.9K |
|
|
NCZ
91
Virtus Convertible & Income Fund II
NCZ
$286M
| $637K | 0.3% |
53,459
-3,325
| -6% | -$36.7K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $623K | 0.3% |
1,747
| – | – |
|
93
Farmers National Banc Corp
FMNB
$867M
| $615K | 0.29% |
42,544
+8,728
| +26% | +$108K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $609K | 0.29% |
9,385
-380
| -4% | -$23.3K |
|
95
Danaher
DHR
$144B
| $606K | 0.29% |
2,619
-431
| -14% | -$91.7K |
|
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $594K | 0.28% |
19,530
+983
| +5% | +$30.9K |
|
97
UnitedHealth
UNH
$387B
| $584K | 0.28% |
1,109
+103
| +10% | +$54.9K |
|
98
Diageo
DEO
$46.7B
| $583K | 0.28% |
4,000
-1,171
| -23% | -$173K |
|
99
Kroger
KR
$36B
| $579K | 0.27% |
12,672
+326
| +3% | +$14.5K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $579K | 0.27% |
27,912
| – | – |
|
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Twelve Points Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Twelve Points Wealth Management held 175 positions worth $211M, up 5% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twelve Points Wealth Management's Q4 2023 filing shows 5 new, 83 increased, 67 reduced and 11 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Twelve Points Wealth Management's largest Q4 2023 buy was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $6.79M increase.
- Twelve Points Wealth Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
- Twelve Points Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $4.17M.
- Twelve Points Wealth Management's ten largest holdings make up 35% of its $211M portfolio in Q4 2023.
- Twelve Points Wealth Management opened 5 new positions and closed 11 in Q4 2023.
- Twelve Points Wealth Management's portfolio value rose 5% quarter-over-quarter to $211M.
Based on Twelve Points Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.