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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
+8.11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10M
(+5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.79M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.23M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$512K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$458K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 5 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global REIT ETF
REET
$5.05B
| $563K | 0.27% |
23,297
+414
| +2% | +$9.05K |
|
102
Chemours
CC
$2.63B
| $560K | 0.27% |
17,743
+286
| +2% | +$7.76K |
|
103
Abbott
ABT
$175B
| $559K | 0.27% |
5,083
-2,152
| -30% | -$215K |
|
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $539K | 0.26% |
9,226
-5
| -0.1% | -$273 |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $534K | 0.25% |
10,636
| – | – |
|
106
Vanguard Total Bond Market
BND
$159B
| $518K | 0.25% |
7,044
-15,739
| -69% | -$1.11M |
|
107
iShares Core S&P 500 ETF
IVV
$881B
| $516K | 0.24% |
1,081
-96
| -8% | -$43K |
|
108
Aon
AON
$78.4B
| $515K | 0.24% |
1,770
+28
| +2% | +$8.96K |
|
109
Celanese
CE
$5.01B
| $508K | 0.24% |
3,269
+112
| +4% | +$14.6K |
|
110
iShares US Equity Factor ETF
LRGF
$3.52B
| $506K | 0.24% |
10,468
-4,395
| -30% | -$198K |
|
111
C.H. Robinson
CHRW
$24.6B
| $505K | 0.24% |
5,846
+320
| +6% | +$26.8K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $501K | 0.24% |
16,075
-2,326
| -13% | -$69.5K |
|
113
Citigroup
C
$217B
| $499K | 0.24% |
9,700
+297
| +3% | +$13.1K |
|
114
T. Rowe Price
TROW
$25.1B
| $475K | 0.23% |
4,409
-91
| -2% | -$9.06K |
|
115
Sony
SONY
$124B
| $470K | 0.22% |
24,810
-375
| -1% | -$6.5K |
|
116
Amgen
AMGN
$198B
| $469K | 0.22% |
1,628
+87
| +6% | +$23.7K |
|
117
Eli Lilly
LLY
$1.05T
| $468K | 0.22% |
802
+2
| +0.3% | +$1.17K |
|
118
iShares Russell 1000 ETF
IWB
$48B
| $463K | 0.22% |
1,767
+665
| +60% | +$163K |
|
119
Unilever
UL
$134B
| $446K | 0.21% |
8,185
-456
| -5% | -$24.6K |
|
120
Mercado Libre
MELI
$92B
| $446K | 0.21% |
284
-13
| -4% | -$18.4K |
|
121
Vanguard Russell 1000 ETF
VONE
$8.24B
| $431K | 0.2% |
1,986
+5
| +0.3% | +$1.01K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$186B
| $411K | 0.2% |
5,847
-2,971
| -34% | -$196K |
|
|
AVK
123
Advent Convertible and Income Fund
AVK
$555M
| $408K | 0.19% |
36,850
-3,076
| -8% | -$30.9K |
|
124
Walt Disney
DIS
$170B
| $406K | 0.19% |
4,498
-1,216
| -21% | -$107K |
|
125
3M
MMM
$83.4B
| $400K | 0.19% |
4,381
-1,545
| -26% | -$124K |
|
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Twelve Points Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Twelve Points Wealth Management held 175 positions worth $211M, up 5% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twelve Points Wealth Management's Q4 2023 filing shows 5 new, 83 increased, 67 reduced and 11 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Twelve Points Wealth Management's largest Q4 2023 buy was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $6.79M increase.
- Twelve Points Wealth Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
- Twelve Points Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $4.17M.
- Twelve Points Wealth Management's ten largest holdings make up 35% of its $211M portfolio in Q4 2023.
- Twelve Points Wealth Management opened 5 new positions and closed 11 in Q4 2023.
- Twelve Points Wealth Management's portfolio value rose 5% quarter-over-quarter to $211M.
Based on Twelve Points Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.