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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
+5.86%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$62.3M
Cap. Flow
+$49.6M
Cap. Flow %
18.16%
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.52M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$916K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$924K
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$240K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$233K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$622K 0.23%
800
-2
-0.2% -$1.42K
ABT icon
102
Abbott
ABT
$180B
$593K 0.22%
5,214
+131
+3% +$15K
DEO icon
103
Diageo
DEO
$46.2B
$586K 0.21%
3,942
-58
-1% -$8.49K
C icon
104
Citigroup
C
$222B
$571K 0.21%
9,026
-674
-7% -$37.5K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$568K 0.21%
1,081
– –
LRGF icon
106
iShares US Equity Factor ETF
LRGF
$3.52B
$563K 0.21%
10,468
– –
CE icon
107
Celanese
CE
$5.09B
$563K 0.21%
3,274
+5
+0.2% +$761
TROW icon
108
T. Rowe Price
TROW
$25B
$558K 0.2%
4,576
+167
+4% +$18.7K
CHRW icon
109
C.H. Robinson
CHRW
$22B
$530K 0.19%
6,957
+1,111
+19% +$86.9K
REET icon
110
iShares Global REIT ETF
REET
$5.12B
$528K 0.19%
22,283
-1,014
-4% -$23.7K
CC icon
111
Chemours
CC
$2.59B
$512K 0.19%
19,480
+1,737
+10% +$49.5K
DIS icon
112
Walt Disney
DIS
$165B
$506K 0.19%
4,135
-363
-8% -$37.9K
UNH icon
113
UnitedHealth
UNH
$382B
$503K 0.18%
1,017
-92
-8% -$46.8K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40B
$481K 0.18%
9,536
-1,100
-10% -$55.4K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.1B
$479K 0.18%
14,863
-1,212
-8% -$38.6K
RTX icon
116
RTX Corp
RTX
$287B
$478K 0.17%
+4,898
New +$442K
VONE icon
117
Vanguard Russell 1000 ETF
VONE
$8.19B
$475K 0.17%
1,991
+5
+0.3% +$1.13K
QQQ icon
118
Invesco QQQ Trust
QQQ
$450B
$471K 0.17%
+1,060
New +$454K
BND icon
119
Vanguard Total Bond Market
BND
$157B
$456K 0.17%
6,285
-759
-11% -$55.1K
AMGN icon
120
Amgen
AMGN
$203B
$454K 0.17%
1,597
-31
-2% -$9.07K
AVK
121
Advent Convertible and Income Fund
AVK
$544M
$428K 0.16%
36,851
+1
+0% +$11
MELI icon
122
Mercado Libre
MELI
$91.3B
$428K 0.16%
283
-1
-0.4% -$1.64K
UL icon
123
Unilever
UL
$131B
$422K 0.15%
7,476
-709
-9% -$39.3K
SONY icon
124
Sony
SONY
$123B
$418K 0.15%
24,350
-460
-2% -$8.46K
FLUT icon
125
Flutter Entertainment
FLUT
$17.6B
$408K 0.15%
+2,000
New +$427K
3 4
5
6 7

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MCM
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Twelve Points Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twelve Points Wealth Management held 174 positions worth $273M, up 30% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $49.6M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $924K trimmed.

  • Twelve Points Wealth Management's largest Q1 2024 buy was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.6M increase.
  • Twelve Points Wealth Management's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $924K.
  • Twelve Points Wealth Management fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $105K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q1 2024.
  • Twelve Points Wealth Management opened 10 new positions and closed 1 in Q1 2024.
  • Twelve Points Wealth Management's portfolio value rose 30% quarter-over-quarter to $273M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.