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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
-2.65%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
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 Technology 10.07%
2 Financials 7.29%
3 Industrials 5.26%
4 Consumer Discretionary 3.88%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$555K 0.28%
18,401
-6,326
-26% -$193K
INTC icon
102
Intel
INTC
$478B
$555K 0.28%
15,600
+1,123
+8% +$39.1K
KR icon
103
Kroger
KR
$36B
$552K 0.28%
12,346
+696
+6% +$32.7K
AYI icon
104
Acuity Brands
AYI
$9.99B
$541K 0.27%
3,179
+230
+8% +$37.5K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
$534K 0.27%
10,636
-977
-8% -$49K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$507K 0.25%
27,912
+1,924
+7% +$36.2K
UNH icon
107
UnitedHealth
UNH
$387B
$507K 0.25%
1,006
+50
+5% +$24.6K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$881B
$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
$207B
$498K 0.25%
11,904
-2,712
-19% -$105K
LEVI icon
111
Levi Strauss
LEVI
$9.37B
$490K 0.24%
36,063
-7,551
-17% -$106K
CC icon
112
Chemours
CC
$2.63B
$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
$13.5B
$485K 0.24%
9,231
-243
-3% -$13.3K
REET icon
114
iShares Global REIT ETF
REET
$5.05B
$484K 0.24%
22,883
+1,223
+6% +$28K
UL icon
115
Unilever
UL
$134B
$480K 0.24%
8,641
-91
-1% -$5.26K
CHRW icon
116
C.H. Robinson
CHRW
$24.6B
$476K 0.24%
5,526
+430
+8% +$40.1K
TROW icon
117
T. Rowe Price
TROW
$25.1B
$472K 0.23%
4,500
+297
+7% +$33.5K
MMM icon
118
3M
MMM
$83.4B
$464K 0.23%
5,926
+495
+9% +$42.5K
DIS icon
119
Walt Disney
DIS
$170B
$463K 0.23%
5,714
+327
+6% +$27.9K
RTX icon
120
RTX Corp
RTX
$261B
$433K 0.22%
6,018
-334
-5% -$28.6K
LLY icon
121
Eli Lilly
LLY
$1.05T
$430K 0.21%
800
– –
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$428K 0.21%
10,381
– –
SONY icon
123
Sony
SONY
$124B
$415K 0.21%
25,185
-55
-0.2% -$960
AMGN icon
124
Amgen
AMGN
$198B
$414K 0.21%
1,541
+150
+11% +$37.4K
KRO icon
125
KRONOS Worldwide
KRO
$757M
$408K 0.2%
52,622
-332
-0.6% -$2.88K
3 4
5
6 7

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MCM
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WMA
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EGP
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FIM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

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.