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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
-0.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
111
Reduced
29
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
+$2.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.59M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$983K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.7M
2
LOW icon
Lowe's Companies
LOW
+$215K
3
DKNG icon
DraftKings
DKNG
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
101
Virtus Convertible & Income Fund II
NCZ
$286M
$624K 0.22%
53,459
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$882B
$623K 0.22%
1,138
+57
+5% +$30K
AON icon
103
Aon
AON
$78.5B
$611K 0.21%
2,080
+198
+11% +$58.5K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$31.5B
$607K 0.21%
4,762
+1,995
+72% +$238K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$607K 0.21%
9,147
-579
-6% -$37.1K
MSM icon
106
MSC Industrial Direct
MSM
$6.94B
$604K 0.21%
7,610
+850
+13% +$75.5K
LRGF icon
107
iShares US Equity Factor ETF
LRGF
$3.52B
$583K 0.21%
10,468
– –
TROW icon
108
T. Rowe Price
TROW
$25.1B
$572K 0.2%
4,958
+382
+8% +$43.9K
CR icon
109
Crane Co
CR
$12.6B
$559K 0.2%
3,853
+1,946
+102% +$276K
UNH icon
110
UnitedHealth
UNH
$393B
$556K 0.2%
1,092
+75
+7% +$36.8K
REET icon
111
iShares Global REIT ETF
REET
$5.04B
$548K 0.19%
23,553
+1,270
+6% +$29K
INTC icon
112
Intel
INTC
$481B
$538K 0.19%
17,382
+1,624
+10% +$53.2K
ABT icon
113
Abbott
ABT
$174B
$537K 0.19%
5,170
-44
-0.8% -$4.67K
AMGN icon
114
Amgen
AMGN
$196B
$536K 0.19%
1,715
+118
+7% +$34.7K
NVDA icon
115
NVIDIA
NVDA
$4.92T
$513K 0.18%
+4,151
New +$420K
CC icon
116
Chemours
CC
$2.63B
$509K 0.18%
22,548
+3,068
+16% +$80.3K
DEO icon
117
Diageo
DEO
$46.5B
$497K 0.17%
3,942
– –
RTX icon
118
RTX Corp
RTX
$261B
$491K 0.17%
4,889
-9
-0.2% -$931
VONE icon
119
Vanguard Russell 1000 ETF
VONE
$8.24B
$490K 0.17%
1,991
– –
CE icon
120
Celanese
CE
$4.99B
$477K 0.17%
3,533
+259
+8% +$39.6K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$470K 0.17%
14,892
+29
+0.2% +$913
MELI icon
122
Mercado Libre
MELI
$92.1B
$465K 0.16%
283
– –
UL icon
123
Unilever
UL
$134B
$463K 0.16%
7,476
– –
KRO icon
124
KRONOS Worldwide
KRO
$755M
$444K 0.16%
35,388
+1,394
+4% +$17.6K
BND icon
125
Vanguard Total Bond Market
BND
$159B
$436K 0.15%
6,058
-227
-4% -$16.3K
3 4
5
6 7

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MCM
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WMA
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HA
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AWM
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EGP
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FIM
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Twelve Points Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twelve Points Wealth Management held 181 positions worth $284M, up 4.1% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.7M trimmed.

  • Twelve Points Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.
  • Twelve Points Wealth Management added most to Apple in Q2 2024, an estimated $2.03M increase.
  • Twelve Points Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.7M.
  • Twelve Points Wealth Management fully exited Lowe's Companies in Q2 2024, selling an estimated $215K.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $284M portfolio in Q2 2024.
  • Twelve Points Wealth Management opened 8 new positions and closed 4 in Q2 2024.
  • Twelve Points Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $284M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.