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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
+9.35%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.52M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.51M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.67M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.29M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$4.83M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.46M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.03M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$858K |
| 5 |
iShares Gold Trust
IAU
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$658B
| $447K | 0.3% |
2,340
-10
| -0.4% | -$1.93K |
|
102
Walt Disney
DIS
$170B
| $440K | 0.3% |
5,070
+124
| +3% | +$11.9K |
|
|
AVK
103
Advent Convertible and Income Fund
AVK
$555M
| $438K | 0.3% |
41,267
-8,963
| -18% | -$99.7K |
|
104
Emerson Electric
EMR
$78.2B
| $429K | 0.29% |
4,462
-14
| -0.3% | -$1.26K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $419K | 0.29% |
5,473
-148
| -3% | -$11K |
|
106
Levi Strauss
LEVI
$9.37B
| $417K | 0.28% |
26,867
-7,117
| -21% | -$111K |
|
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $415K | 0.28% |
12,310
+48
| +0.4% | +$1.63K |
|
108
Aon
AON
$78.4B
| $414K | 0.28% |
1,380
+16
| +1% | +$4.67K |
|
109
UnitedHealth
UNH
$387B
| $412K | 0.28% |
777
+7
| +0.9% | +$3.71K |
|
110
iShares Global REIT ETF
REET
$5.05B
| $411K | 0.28% |
18,119
-561
| -3% | -$12.5K |
|
111
Kroger
KR
$36B
| $411K | 0.28% |
9,227
+233
| +3% | +$10.7K |
|
112
Trinity Industries
TRN
$2.9B
| $403K | 0.27% |
13,623
-77
| -0.6% | -$2.15K |
|
113
MSC Industrial Direct
MSM
$6.97B
| $399K | 0.27% |
4,883
+103
| +2% | +$8.4K |
|
114
Sony
SONY
$124B
| $388K | 0.26% |
25,455
| – | – |
|
115
Avery Dennison
AVY
$12.3B
| $381K | 0.26% |
2,102
-84
| -4% | -$15K |
|
116
Vanguard Russell 1000 ETF
VONE
$8.24B
| $380K | 0.26% |
2,180
+15
| +0.7% | +$2.63K |
|
117
CrowdStrike
CRWD
$207B
| $377K | 0.26% |
14,324
-1,840
| -11% | -$63K |
|
118
3M
MMM
$83.4B
| $369K | 0.25% |
3,677
-3,377
| -48% | -$344K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $361K | 0.25% |
25,988
| – | – |
|
120
C.H. Robinson
CHRW
$24.6B
| $359K | 0.24% |
3,918
-294
| -7% | -$28K |
|
|
PARAP
121
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $356K | 0.24% |
14,392
-159
| -1% | -$4.59K |
|
122
Farmers National Banc Corp
FMNB
$867M
| $347K | 0.24% |
24,565
-1,080
| -4% | -$15.2K |
|
123
Chemours
CC
$2.63B
| $342K | 0.23% |
11,153
+113
| +1% | +$3.39K |
|
124
T. Rowe Price
TROW
$25.1B
| $341K | 0.23% |
3,129
-9
| -0.3% | -$1.02K |
|
125
Crown Castle
CCI
$34.6B
| $339K | 0.23% |
2,496
| – | – |
|
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Twelve Points Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Twelve Points Wealth Management held 169 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twelve Points Wealth Management deployed $7.1M of net new capital in Q4 2022, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $4.83M trimmed.
- Twelve Points Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.
- Twelve Points Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $5.52M increase.
- Twelve Points Wealth Management's biggest Q4 2022 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $4.83M.
- Twelve Points Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $399K.
- Twelve Points Wealth Management's ten largest holdings make up 30% of its $147M portfolio in Q4 2022.
- Twelve Points Wealth Management opened 11 new positions and closed 6 in Q4 2022.
- Twelve Points Wealth Management's portfolio value rose 14% quarter-over-quarter to $147M.
Based on Twelve Points Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.