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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
-1.79%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$30M
Cap. Flow
+$38.6M
Cap. Flow %
11.09%
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
5
VSH icon
Vishay Intertechnology
VSH
+$1.63M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.52M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$858K
4
JNPR
Juniper Networks
JNPR
+$779K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$9.99B
$1.08M 0.31%
3,699
-79
-2% -$24.7K
SNA icon
77
Snap-on
SNA
$21.3B
$1.07M 0.31%
3,144
+85
+3% +$28.7K
MCHP icon
78
Microchip Technology
MCHP
$44B
$1.06M 0.31%
18,556
+5,131
+38% +$353K
MGA icon
79
Magna International
MGA
$18.1B
$1.06M 0.31%
25,398
+797
+3% +$34.2K
SBUX icon
80
Starbucks
SBUX
$120B
$1.06M 0.3%
11,620
+4,514
+64% +$437K
KR icon
81
Kroger
KR
$36B
$1.05M 0.3%
17,094
+1,484
+10% +$87.1K
MCD icon
82
McDonald's
MCD
$190B
$1.03M 0.3%
3,549
+667
+23% +$199K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43B
$1.03M 0.3%
45,304
-1,247
-3% -$28.5K
MSM icon
84
MSC Industrial Direct
MSM
$6.97B
$1.02M 0.29%
13,708
+5,169
+61% +$426K
BAH icon
85
Booz Allen Hamilton
BAH
$7.82B
$1.01M 0.29%
7,820
+862
+12% +$134K
LEVI icon
86
Levi Strauss
LEVI
$9.37B
$989K 0.28%
57,147
+7,633
+15% +$135K
AIA icon
87
iShares Asia 50 ETF
AIA
$4.48B
$960K 0.28%
14,149
+160
+1% +$11.4K
AON icon
88
Aon
AON
$78.4B
$908K 0.26%
2,527
+236
+10% +$86.8K
CTSH icon
89
Cognizant
CTSH
$21.2B
$899K 0.26%
11,696
+1,901
+19% +$149K
FMNB icon
90
Farmers National Banc Corp
FMNB
$867M
$893K 0.26%
62,808
+4,194
+7% +$62.5K
AVY icon
91
Avery Dennison
AVY
$12.3B
$889K 0.26%
4,749
+833
+21% +$170K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$884K 0.25%
19,566
-185,592
-90% -$8.52M
CHH icon
93
Choice Hotels
CHH
$5.09B
$879K 0.25%
+6,190
New +$876K
C icon
94
Citigroup
C
$217B
$846K 0.24%
12,023
+1,336
+13% +$90K
AMGN icon
95
Amgen
AMGN
$198B
$846K 0.24%
3,246
+1,378
+74% +$409K
UNH icon
96
UnitedHealth
UNH
$387B
$837K 0.24%
1,655
+407
+33% +$231K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$835K 0.24%
4,383
-1,389
-24% -$245K
ADP icon
98
Automatic Data Processing
ADP
$102B
$825K 0.24%
2,818
+11
+0.4% +$3.25K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$783K 0.23%
1,728
-89
-5% -$41.1K
DINO icon
100
HF Sinclair
DINO
$16B
$779K 0.22%
22,221
+5,889
+36% +$241K
2 3
4
5 6

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MCM
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WMA
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HA
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AWM
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EGP
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FIM
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Twelve Points Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twelve Points Wealth Management held 190 positions worth $348M, up 9.5% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $38.6M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $10M trimmed.

  • Twelve Points Wealth Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.
  • Twelve Points Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $9M increase.
  • Twelve Points Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $10M.
  • Twelve Points Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2024, selling an estimated $521K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $348M portfolio in Q4 2024.
  • Twelve Points Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Twelve Points Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $348M.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.