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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
+5.11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$33.5M
Cap. Flow
+$19.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
104
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
4
BEN icon
Franklin Resources
BEN
+$1.05M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.03M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$1.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$711K
4
AMZN icon
Amazon
AMZN
+$497K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.8B
$1.03M 0.32%
46,551
-4,335
-9% -$92.6K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.03M 0.32%
12,389
-290
-2% -$23.2K
CMI icon
78
Cummins
CMI
$91.7B
$1.03M 0.32%
3,166
+190
+6% +$56.3K
AIA icon
79
iShares Asia 50 ETF
AIA
$4.52B
$1.01M 0.32%
13,989
-1
-0% -$67
MGA icon
80
Magna International
MGA
$17.9B
$1.01M 0.32%
24,601
+6,206
+34% +$259K
CR icon
81
Crane Co
CR
$13.1B
$1M 0.32%
6,335
+2,482
+64% +$374K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$999K 0.31%
3,529
-722
-17% -$197K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$983K 0.31%
18,616
-354
-2% -$18K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$965K 0.3%
5,772
-2,213
-28% -$375K
KR icon
85
Kroger
KR
$34.8B
$894K 0.28%
15,610
+1,046
+7% +$56.1K
FMNB icon
86
Farmers National Banc Corp
FMNB
$899M
$886K 0.28%
58,614
+4,345
+8% +$62.9K
SNA icon
87
Snap-on
SNA
$20.9B
$886K 0.28%
3,059
+257
+9% +$70.8K
MCD icon
88
McDonald's
MCD
$188B
$877K 0.28%
2,882
+174
+6% +$48K
AVY icon
89
Avery Dennison
AVY
$12.3B
$864K 0.27%
3,916
+275
+8% +$59.4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$836K 0.26%
1,817
+17
+0.9% +$7.52K
AON icon
91
Aon
AON
$77.3B
$793K 0.25%
2,291
+211
+10% +$69K
ADP icon
92
Automatic Data Processing
ADP
$100B
$777K 0.24%
2,807
– –
CTSH icon
93
Cognizant
CTSH
$21.5B
$756K 0.24%
+9,795
New +$730K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.1B
$742K 0.23%
5,627
+865
+18% +$110K
DHR icon
95
Danaher
DHR
$135B
$740K 0.23%
2,662
+53
+2% +$14K
MSM icon
96
MSC Industrial Direct
MSM
$7.02B
$735K 0.23%
8,539
+929
+12% +$76K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$731K 0.23%
10,064
+418
+4% +$28.9K
UNH icon
98
UnitedHealth
UNH
$382B
$730K 0.23%
1,248
+156
+14% +$88.2K
DINO icon
99
HF Sinclair
DINO
$15.9B
$728K 0.23%
16,332
+1,817
+13% +$86.7K
LLY icon
100
Eli Lilly
LLY
$1.07T
$726K 0.23%
820
+9
+1% +$8.09K
2 3
4
5 6

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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MCM
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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
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Twelve Points Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twelve Points Wealth Management held 188 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $19.8M of net new capital in Q3 2024, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $4.26M trimmed.

  • Twelve Points Wealth Management's largest Q3 2024 buy was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.91M increase.
  • Twelve Points Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $4.26M.
  • Twelve Points Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.11M.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $318M portfolio in Q3 2024.
  • Twelve Points Wealth Management opened 11 new positions and closed 5 in Q3 2024.
  • Twelve Points Wealth Management's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Twelve Points Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.