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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
-12.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.08M
(-3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
92
Reduced
47
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$2.98M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.45M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.36M |
| 4 |
Artisan Partners
APAM
|
+$986K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$940K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 2 |
General Mills
GIS
|
+$1.3M |
| 3 |
Lockheed Martin
LMT
|
+$1.24M |
| 4 |
K
Kellanova
K
|
+$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
+$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$8.73B
| $445K | 0.34% |
10,624
-80
| -0.7% | -$4.38K |
|
102
iShares Global REIT ETF
REET
$5.05B
| $444K | 0.34% |
18,380
+5,353
| +41% | +$142K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $444K | 0.34% |
5,702
-24
| -0.4% | -$1.87K |
|
104
Vanguard Total Stock Market ETF
VTI
$658B
| $443K | 0.34% |
2,350
-105
| -4% | -$21.6K |
|
105
Magna International
MGA
$18.1B
| $441K | 0.34% |
8,032
+4,670
| +139% | +$285K |
|
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $440K | 0.34% |
9,474
| – | – |
|
107
AbbVie
ABBV
$450B
| $439K | 0.34% |
2,863
+574
| +25% | +$87.7K |
|
108
PACCAR
PCAR
$66.4B
| $425K | 0.33% |
7,742
+1,565
| +25% | +$88.1K |
|
109
Sony
SONY
$124B
| $421K | 0.32% |
25,745
-30
| -0.1% | -$531 |
|
110
Veeva Systems
VEEV
$31.7B
| $416K | 0.32% |
2,101
-9
| -0.4% | -$1.66K |
|
111
Crown Castle
CCI
$34.5B
| $414K | 0.32% |
2,457
-15
| -0.6% | -$2.73K |
|
112
DXC Technology
DXC
$1.53B
| $407K | 0.31% |
13,432
+2,881
| +27% | +$89.4K |
|
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $400K | 0.31% |
11,493
+1,137
| +11% | +$44K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$139B
| $395K | 0.3% |
3,888
-166
| -4% | -$17.1K |
|
115
AT&T
T
$151B
| $393K | 0.3% |
18,742
-5,972
| -24% | -$119K |
|
116
Booz Allen Hamilton
BAH
$7.82B
| $391K | 0.3% |
4,332
+916
| +27% | +$78.2K |
|
117
UnitedHealth
UNH
$387B
| $384K | 0.3% |
748
+63
| +9% | +$31.6K |
|
118
Verizon
VZ
$182B
| $380K | 0.29% |
7,481
+376
| +5% | +$19K |
|
119
C.H. Robinson
CHRW
$24.6B
| $377K | 0.29% |
3,720
+757
| +26% | +$79K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $377K | 0.29% |
25,988
| – | – |
|
121
Cummins
CMI
$89.5B
| $375K | 0.29% |
1,938
+611
| +46% | +$122K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$28B
| $370K | 0.29% |
9,238
+1,598
| +21% | +$67K |
|
123
Gilead Sciences
GILD
$167B
| $367K | 0.28% |
5,931
+42
| +0.7% | +$2.6K |
|
124
Leggett & Platt
LEG
$1.5B
| $364K | 0.28% |
10,524
+3,347
| +47% | +$123K |
|
125
Snap-on
SNA
$21.3B
| $359K | 0.28% |
1,820
+470
| +35% | +$100K |
|
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Twelve Points Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Twelve Points Wealth Management held 179 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twelve Points Wealth Management deployed $15.7M of net new capital in Q2 2022, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was iShares Gold Trust: 83,909 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $344K trimmed.
- Twelve Points Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 83,909 shares worth $2.88M.
- Twelve Points Wealth Management added most to Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2022, an estimated $1.45M increase.
- Twelve Points Wealth Management's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $344K.
- Twelve Points Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.41M.
- Twelve Points Wealth Management's ten largest holdings make up 26% of its $130M portfolio in Q2 2022.
- Twelve Points Wealth Management opened 8 new positions and closed 17 in Q2 2022.
- Twelve Points Wealth Management's portfolio value fell 3% quarter-over-quarter to $130M.
Based on Twelve Points Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.