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
+5.86%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$62.3M
Cap. Flow
+$49.6M
Cap. Flow %
18.16%
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.52M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$916K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$924K
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$240K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$233K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.28T
$897K 0.33%
5,943
-259
-4% -$37.1K
MGA icon
77
Magna International
MGA
$18.1B
$879K 0.32%
16,137
+1,195
+8% +$65.9K
AMZN icon
78
Amazon
AMZN
$2.69T
$877K 0.32%
4,862
-469
-9% -$78.3K
AIA icon
79
iShares Asia 50 ETF
AIA
$4.56B
$847K 0.31%
13,949
-595
-4% -$34.1K
CMI icon
80
Cummins
CMI
$88.8B
$836K 0.31%
2,836
+51
+2% +$13.1K
DINO icon
81
HF Sinclair
DINO
$16.5B
$825K 0.3%
13,659
+216
+2% +$12.3K
LEVI icon
82
Levi Strauss
LEVI
$9.25B
$811K 0.3%
40,591
+1,300
+3% +$22.6K
KR icon
83
Kroger
KR
$35.6B
$783K 0.29%
13,702
+1,030
+8% +$50.7K
SNA icon
84
Snap-on
SNA
$21.1B
$779K 0.29%
2,630
+53
+2% +$15K
AVY icon
85
Avery Dennison
AVY
$12.1B
$770K 0.28%
3,449
+37
+1% +$7.67K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$731K 0.27%
1,739
-8
-0.5% -$3.15K
MCD icon
87
McDonald's
MCD
$190B
$717K 0.26%
2,542
-3
-0.1% -$872
ADP icon
88
Automatic Data Processing
ADP
$102B
$701K 0.26%
2,807
-1
-0% -$244
DXC icon
89
DXC Technology
DXC
$1.53B
$697K 0.26%
32,853
+2,131
+7% +$46.5K
INTC icon
90
Intel
INTC
$493B
$696K 0.25%
15,758
-15
-0.1% -$668
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$675K 0.25%
9,949
+564
+6% +$36.8K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$664K 0.24%
7,940
-414
-5% -$33.4K
MSM icon
93
MSC Industrial Direct
MSM
$6.93B
$656K 0.24%
6,760
+174
+3% +$17.1K
DHR icon
94
Danaher
DHR
$143B
$652K 0.24%
2,609
-10
-0.4% -$2.44K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$647K 0.24%
27,912
– –
FMNB icon
96
Farmers National Banc Corp
FMNB
$865M
$645K 0.24%
48,282
+5,738
+13% +$77.6K
NCZ
97
Virtus Convertible & Income Fund II
NCZ
$290M
$639K 0.23%
53,459
– –
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$628K 0.23%
20,207
+677
+3% +$20.5K
AON icon
99
Aon
AON
$77.5B
$628K 0.23%
1,882
+112
+6% +$34.7K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$624K 0.23%
9,726
+500
+5% +$30.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Twelve Points Wealth Management held 174 positions worth $273M, up 30% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $49.6M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $924K trimmed.

  • Twelve Points Wealth Management's largest Q1 2024 buy was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.6M increase.
  • Twelve Points Wealth Management's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $924K.
  • Twelve Points Wealth Management fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $105K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q1 2024.
  • Twelve Points Wealth Management opened 10 new positions and closed 1 in Q1 2024.
  • Twelve Points Wealth Management's portfolio value rose 30% quarter-over-quarter to $273M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.