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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
+1.1%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.7M
Cap. Flow
+$21.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.43M
4
HI
Hillenbrand
HI
+$865K
5
ATKR icon
Atkore
ATKR
+$861K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$774K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$768K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$526K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$426K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$373K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$16.3B
$1.12M 0.3%
34,149
+11,928
+54% +$418K
MSM icon
77
MSC Industrial Direct
MSM
$6.93B
$1.12M 0.3%
14,426
+718
+5% +$57.5K
SNA icon
78
Snap-on
SNA
$21.1B
$1.11M 0.3%
3,286
+142
+5% +$48.3K
CMI icon
79
Cummins
CMI
$88.2B
$1.1M 0.3%
3,525
+255
+8% +$89.8K
AYI icon
80
Acuity Brands
AYI
$9.78B
$1.09M 0.3%
4,134
+435
+12% +$132K
MCHP icon
81
Microchip Technology
MCHP
$43.7B
$1.08M 0.29%
22,349
+3,793
+20% +$211K
INTC icon
82
Intel
INTC
$488B
$1.05M 0.29%
46,416
+7,917
+21% +$173K
AON icon
83
Aon
AON
$77.5B
$1.03M 0.28%
2,593
+66
+3% +$25.3K
MGA icon
84
Magna International
MGA
$18B
$1.03M 0.28%
30,384
+4,986
+20% +$192K
UNH icon
85
UnitedHealth
UNH
$383B
$1.03M 0.28%
1,958
+303
+18% +$155K
AIA icon
86
iShares Asia 50 ETF
AIA
$4.54B
$1.02M 0.28%
14,085
-64
-0.5% -$4.63K
LEVI icon
87
Levi Strauss
LEVI
$9.21B
$1.01M 0.27%
64,762
+7,615
+13% +$133K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.27%
1,887
+159
+9% +$77.3K
AMGN icon
89
Amgen
AMGN
$197B
$1M 0.27%
3,215
-31
-1% -$9.15K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.3T
$991K 0.27%
6,410
+399
+7% +$72.4K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$981K 0.27%
12,209
-165
-1% -$14.4K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$224B
$973K 0.26%
19,152
+10,937
+133% +$553K
QIS icon
93
Simplify Multi-QIS Alternative ETF
QIS
$39M
$968K 0.26%
41,708
+10,269
+33% +$249K
FMNB icon
94
Farmers National Banc Corp
FMNB
$864M
$964K 0.26%
73,838
+11,030
+18% +$151K
BAH icon
95
Booz Allen Hamilton
BAH
$7.74B
$956K 0.26%
9,144
+1,324
+17% +$160K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.9B
$920K 0.25%
42,718
-2,586
-6% -$58.8K
AVY icon
97
Avery Dennison
AVY
$12.1B
$899K 0.24%
5,054
+305
+6% +$56.1K
ADP icon
98
Automatic Data Processing
ADP
$102B
$894K 0.24%
2,926
+108
+4% +$32.6K
CTSH icon
99
Cognizant
CTSH
$21.1B
$891K 0.24%
11,649
-47
-0.4% -$3.83K
CE icon
100
Celanese
CE
$4.89B
$887K 0.24%
15,631
+5,507
+54% +$344K
2 3
4
5 6

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AWM
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GSIAS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Twelve Points Wealth Management held 186 positions worth $369M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $21.6M of net new capital in Q1 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASA Gold and Precious Metals, an estimated $774K trimmed.

  • Twelve Points Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.52M increase.
  • Twelve Points Wealth Management's biggest Q1 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $774K.
  • Twelve Points Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $353K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q1 2025.
  • Twelve Points Wealth Management opened 10 new positions and closed 10 in Q1 2025.
  • Twelve Points Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $369M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.