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TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $499M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.9M
Cap. Flow
+$19.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
94
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.52M
3
BND icon
Vanguard Total Bond Market
BND
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$498K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$566K
4
TXN icon
Texas Instruments
TXN
+$415K
5
HOG icon
Harley-Davidson
HOG
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.58%
2 Technology 10.07%
3 Financials 7.29%
4 Industrials 5.26%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$12.9B
$555K 0.28%
18,401
-6,326
-26% -$193K
INTC icon
102
Intel
INTC
$506B
$555K 0.28%
15,600
+1,123
+8% +$39.1K
KR icon
103
Kroger
KR
$35.9B
$552K 0.28%
12,346
+696
+6% +$32.7K
AYI icon
104
Acuity Brands
AYI
$10B
$541K 0.27%
3,179
+230
+8% +$37.5K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$534K 0.27%
10,636
-977
-8% -$49K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$507K 0.25%
27,912
+1,924
+7% +$36.2K
UNH icon
107
UnitedHealth
UNH
$356B
$507K 0.25%
1,006
+50
+5% +$24.6K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$875B
$505K 0.25%
1,177
-32
-3% -$14.3K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$504K 0.25%
5,384
-37
-0.7% -$3.38K
CRWD icon
110
CrowdStrike
CRWD
$218B
$498K 0.25%
11,904
-2,712
-19% -$105K
LEVI icon
111
Levi Strauss
LEVI
$8.1B
$490K 0.24%
36,063
-7,551
-17% -$106K
CC icon
112
Chemours
CC
$2.3B
$490K 0.24%
17,457
+2,016
+13% +$69.2K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$485K 0.24%
9,231
-243
-3% -$13.3K
REET icon
114
iShares Global REIT ETF
REET
$4.93B
$484K 0.24%
22,883
+1,223
+6% +$28K
UL icon
115
Unilever
UL
$138B
$480K 0.24%
8,641
-91
-1% -$5.26K
CHRW icon
116
C.H. Robinson
CHRW
$17.3B
$476K 0.24%
5,526
+430
+8% +$40.1K
TROW icon
117
T. Rowe Price
TROW
$23.4B
$472K 0.23%
4,500
+297
+7% +$33.5K
MMM icon
118
3M
MMM
$86.9B
$464K 0.23%
5,926
+495
+9% +$42.5K
DIS icon
119
Walt Disney
DIS
$182B
$463K 0.23%
5,714
+327
+6% +$27.9K
RTX icon
120
RTX Corp
RTX
$271B
$433K 0.22%
6,018
-334
-5% -$28.6K
LLY icon
121
Eli Lilly
LLY
$1.02T
$430K 0.21%
800
– –
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$428K 0.21%
10,381
– –
SONY icon
123
Sony
SONY
$143B
$415K 0.21%
25,185
-55
-0.2% -$960
AMGN icon
124
Amgen
AMGN
$236B
$414K 0.21%
1,541
+150
+11% +$37.4K
KRO icon
125
KRONOS Worldwide
KRO
$970M
$408K 0.2%
52,622
-332
-0.6% -$2.88K
3 4
5
6 7

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Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FNBOMD
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ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $498M AUM 56.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
BCM
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HC
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return

Twelve Points Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twelve Points Wealth Management held 176 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twelve Points Wealth Management deployed $19.4M of net new capital in Q3 2023, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 61,129 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.13M trimmed.

  • Twelve Points Wealth Management's largest Q3 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 61,129 shares worth $2.4M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $10.9M increase.
  • Twelve Points Wealth Management's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.13M.
  • Twelve Points Wealth Management fully exited Sysco in Q3 2023, selling an estimated $287K.
  • Twelve Points Wealth Management's ten largest holdings make up 32% of its $201M portfolio in Q3 2023.
  • Twelve Points Wealth Management opened 11 new positions and closed 6 in Q3 2023.
  • Twelve Points Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Twelve Points Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.