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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
-5.63%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$956K
(-0.74%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
90
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.68M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$715K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$667K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.34M |
| 2 |
CVS Health
CVS
|
+$1.22M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$909K |
| 4 |
American Tower
AMT
|
+$875K |
| 5 |
Trade Desk
TTD
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $418K | 0.32% |
9,474
| – | – |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $418K | 0.32% |
5,621
-81
| -1% | -$6.34K |
|
103
Cummins
CMI
$91.7B
| $415K | 0.32% |
2,041
+103
| +5% | +$21.9K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$186B
| $411K | 0.32% |
7,795
-822
| -10% | -$48.3K |
|
105
C.H. Robinson
CHRW
$22B
| $406K | 0.32% |
4,212
+492
| +13% | +$52.9K |
|
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $404K | 0.31% |
12,262
+769
| +7% | +$26.9K |
|
107
W.W. Grainger
GWW
$65.3B
| $400K | 0.31% |
817
+146
| +22% | +$76.8K |
|
108
Alibaba
BABA
$269B
| $399K | 0.31% |
4,994
-122
| -2% | -$11.6K |
|
109
iShares Global REIT ETF
REET
$5.12B
| $397K | 0.31% |
18,680
+300
| +2% | +$7.39K |
|
110
Kroger
KR
$34.8B
| $393K | 0.31% |
8,994
+1,784
| +25% | +$84.8K |
|
111
Snap-on
SNA
$20.9B
| $391K | 0.3% |
1,944
+124
| +7% | +$26.7K |
|
112
UnitedHealth
UNH
$382B
| $389K | 0.3% |
770
+22
| +3% | +$11.6K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $375K | 0.29% |
3,888
| – | – |
|
114
Leggett & Platt
LEG
$1.52B
| $373K | 0.29% |
11,238
+714
| +7% | +$27.1K |
|
115
Gilead Sciences
GILD
$161B
| $366K | 0.28% |
5,939
+8
| +0.1% | +$504 |
|
116
Aon
AON
$77.3B
| $365K | 0.28% |
1,364
+200
| +17% | +$56.5K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $363K | 0.28% |
25,988
| – | – |
|
118
Crown Castle
CCI
$32.7B
| $361K | 0.28% |
2,496
+39
| +2% | +$6.67K |
|
119
Fidelity National Information Services
FIS
$21.5B
| $359K | 0.28% |
4,749
-147
| -3% | -$13.7K |
|
120
Avery Dennison
AVY
$12.3B
| $356K | 0.28% |
2,186
+342
| +19% | +$62K |
|
121
Vanguard Russell 1000 ETF
VONE
$8.19B
| $354K | 0.27% |
2,165
-695
| -24% | -$126K |
|
122
MSC Industrial Direct
MSM
$7.02B
| $348K | 0.27% |
4,780
+757
| +19% | +$59.7K |
|
123
DXC Technology
DXC
$1.63B
| $341K | 0.26% |
13,930
+498
| +4% | +$13.7K |
|
124
Farmers National Banc Corp
FMNB
$899M
| $336K | 0.26% |
25,645
+2,656
| +12% | +$38.4K |
|
125
T. Rowe Price
TROW
$25B
| $329K | 0.26% |
3,138
+220
| +8% | +$26.2K |
|
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Twelve Points Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Twelve Points Wealth Management held 168 positions worth $129M, down 0.74% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Twelve Points Wealth Management deployed $8.18M of net new capital in Q3 2022, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $223K trimmed.
- Twelve Points Wealth Management's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.07M increase.
- Twelve Points Wealth Management's biggest Q3 2022 reduction was RiverNorth Capital and Income Fund, cutting an estimated $223K.
- Twelve Points Wealth Management fully exited NV5 Global in Q3 2022, selling an estimated $1.34M.
- Twelve Points Wealth Management's ten largest holdings make up 28% of its $129M portfolio in Q3 2022.
- Twelve Points Wealth Management opened 6 new positions and closed 10 in Q3 2022.
- Twelve Points Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $129M.
Based on Twelve Points Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.