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
-0.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
111
Reduced
29
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
+$2.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.59M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$983K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.7M
2
LOW icon
Lowe's Companies
LOW
+$215K
3
DKNG icon
DraftKings
DKNG
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.1B
$959K 0.34%
8,707
+673
+8% +$74.4K
AIA icon
77
iShares Asia 50 ETF
AIA
$4.48B
$939K 0.33%
13,990
+41
+0.3% +$2.63K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$938K 0.33%
18,970
-2,087
-10% -$104K
GWW icon
79
W.W. Grainger
GWW
$65.6B
$904K 0.32%
1,002
+32
+3% +$30.1K
AYI icon
80
Acuity Brands
AYI
$9.95B
$863K 0.3%
3,576
+166
+5% +$42.4K
LEVI icon
81
Levi Strauss
LEVI
$9.35B
$829K 0.29%
42,986
+2,395
+6% +$52.5K
CMI icon
82
Cummins
CMI
$89.1B
$824K 0.29%
2,976
+140
+5% +$40K
AVY icon
83
Avery Dennison
AVY
$12.3B
$796K 0.28%
3,641
+192
+6% +$42.6K
DINO icon
84
HF Sinclair
DINO
$15.9B
$774K 0.27%
14,515
+856
+6% +$48.1K
MGA icon
85
Magna International
MGA
$18B
$771K 0.27%
18,395
+2,258
+14% +$106K
DXC icon
86
DXC Technology
DXC
$1.53B
$735K 0.26%
38,520
+5,667
+17% +$106K
LLY icon
87
Eli Lilly
LLY
$1.05T
$734K 0.26%
811
+11
+1% +$8.8K
SNA icon
88
Snap-on
SNA
$21.2B
$732K 0.26%
2,802
+172
+7% +$47.2K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$732K 0.26%
1,800
+61
+4% +$24.9K
KR icon
90
Kroger
KR
$36.1B
$727K 0.26%
14,564
+862
+6% +$46.4K
DJP icon
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$711K 0.25%
22,186
+1,979
+10% +$64.5K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$704K 0.25%
27,912
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$465B
$692K 0.24%
1,444
+384
+36% +$173K
MCD icon
94
McDonald's
MCD
$190B
$690K 0.24%
2,708
+166
+7% +$44K
FMNB icon
95
Farmers National Banc Corp
FMNB
$861M
$678K 0.24%
54,269
+5,987
+12% +$73.6K
ADP icon
96
Automatic Data Processing
ADP
$102B
$670K 0.24%
2,807
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$667K 0.23%
7,940
– –
DHR icon
98
Danaher
DHR
$145B
$652K 0.23%
2,609
– –
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$652K 0.23%
9,646
-303
-3% -$20.5K
C icon
100
Citigroup
C
$217B
$626K 0.22%
9,870
+844
+9% +$52K
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 2024 Portfolio in Review

As of Q2 2024, Twelve Points Wealth Management held 181 positions worth $284M, up 4.1% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.7M trimmed.

  • Twelve Points Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.
  • Twelve Points Wealth Management added most to Apple in Q2 2024, an estimated $2.03M increase.
  • Twelve Points Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.7M.
  • Twelve Points Wealth Management fully exited Lowe's Companies in Q2 2024, selling an estimated $215K.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $284M portfolio in Q2 2024.
  • Twelve Points Wealth Management opened 8 new positions and closed 4 in Q2 2024.
  • Twelve Points Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $284M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.