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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
-2.41%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
(+8.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.93M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.68M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.55M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.32M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.42M |
| 2 |
Coinbase
COIN
|
+$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$746K |
| 5 |
Starbucks
SBUX
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $483K | 0.36% |
3,712
+1,163
| +46% | +$152K |
|
102
McDonald's
MCD
$188B
| $479K | 0.36% |
1,936
+152
| +9% | +$37.9K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $459K | 0.34% |
5,726
-737
| -11% | -$57.4K |
|
104
Crown Castle
CCI
$32.7B
| $456K | 0.34% |
2,472
+92
| +4% | +$16.4K |
|
105
Veeva Systems
VEEV
$30.3B
| $448K | 0.33% |
2,110
-364
| -15% | -$79K |
|
106
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $442K | 0.33% |
8,281
-3,620
| -30% | -$193K |
|
107
AT&T
T
$165B
| $441K | 0.33% |
24,714
-3,764
| -13% | -$69.6K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $434K | 0.32% |
4,054
-2,190
| -35% | -$241K |
|
109
Peloton Interactive
PTON
$2.63B
| $417K | 0.31% |
15,794
-3,119
| -16% | -$89.4K |
|
|
XYZ
110
Block Inc
XYZ
$45.9B
| $410K | 0.31% |
+3,022
| New | +$366K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $396K | 0.3% |
+5,947
| New | +$403K |
|
112
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $391K | 0.29% |
+4,074
| New | +$389K |
|
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $382K | 0.29% |
10,356
+3,219
| +45% | +$108K |
|
114
iShares Global REIT ETF
REET
$5.12B
| $381K | 0.28% |
+13,027
| New | +$372K |
|
115
AbbVie
ABBV
$458B
| $371K | 0.28% |
2,289
+658
| +40% | +$95.6K |
|
116
JetBlue
JBLU
$1.96B
| $365K | 0.27% |
24,395
-7,515
| -24% | -$109K |
|
117
Skyworks Solutions
SWKS
$9.06B
| $364K | 0.27% |
2,734
+853
| +45% | +$120K |
|
118
PACCAR
PCAR
$69.6B
| $363K | 0.27% |
6,177
+1,686
| +38% | +$103K |
|
119
Trinity Industries
TRN
$2.97B
| $362K | 0.27% |
10,547
+2,795
| +36% | +$86.1K |
|
120
Verizon
VZ
$194B
| $362K | 0.27% |
7,105
-317
| -4% | -$16.8K |
|
121
Mercado Libre
MELI
$91.3B
| $360K | 0.27% |
303
-34
| -10% | -$37K |
|
122
Unum
UNM
$13.8B
| $357K | 0.27% |
11,337
+3,186
| +39% | +$89K |
|
123
Kroger
KR
$34.8B
| $356K | 0.27% |
+6,198
| New | +$308K |
|
|
AVLR
124
DELISTED
Avalara, Inc.
AVLR
| $354K | 0.26% |
3,561
-412
| -10% | -$41.8K |
|
125
Gilead Sciences
GILD
$161B
| $350K | 0.26% |
5,889
-981
| -14% | -$62.7K |
|
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Twelve Points Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Twelve Points Wealth Management held 188 positions worth $134M, up 8.4% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Twelve Points Wealth Management deployed $14.5M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Flagstar Bank National Association: 20,228 shares worth $651K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was VanEck Pharmaceutical ETF, an estimated $746K trimmed.
- Twelve Points Wealth Management's largest Q1 2022 buy was Flagstar Bank National Association: 20,228 shares worth $651K.
- Twelve Points Wealth Management added most to Xtrackers Short Duration High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
- Twelve Points Wealth Management's biggest Q1 2022 reduction was VanEck Pharmaceutical ETF, cutting an estimated $746K.
- Twelve Points Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.42M.
- Twelve Points Wealth Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2022.
- Twelve Points Wealth Management opened 22 new positions and closed 17 in Q1 2022.
- Twelve Points Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $134M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.