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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
+5.11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$33.5M
Cap. Flow
+$19.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
104
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
4
BEN icon
Franklin Resources
BEN
+$1.05M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.03M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$1.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$711K
4
AMZN icon
Amazon
AMZN
+$497K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$725K 0.23%
7,940
– –
SBUX icon
102
Starbucks
SBUX
$118B
$693K 0.22%
+7,106
New +$610K
C icon
103
Citigroup
C
$222B
$669K 0.21%
10,687
+817
+8% +$50.5K
NCZ
104
Virtus Convertible & Income Fund II
NCZ
$289M
$665K 0.21%
53,439
-20
-0% -$238
MMM icon
105
3M
MMM
$89B
$637K 0.2%
4,656
+440
+10% +$53.9K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$624K 0.2%
8,904
-243
-3% -$16.4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$620K 0.19%
1,074
-64
-6% -$35.6K
LRGF icon
108
iShares US Equity Factor ETF
LRGF
$3.52B
$615K 0.19%
10,468
– –
RTX icon
109
RTX Corp
RTX
$287B
$615K 0.19%
5,077
+188
+4% +$21.4K
REET icon
110
iShares Global REIT ETF
REET
$5.12B
$605K 0.19%
22,680
-873
-4% -$22.1K
ABT icon
111
Abbott
ABT
$180B
$605K 0.19%
5,308
+138
+3% +$15.1K
AMGN icon
112
Amgen
AMGN
$203B
$602K 0.19%
1,868
+153
+9% +$50K
TROW icon
113
T. Rowe Price
TROW
$25B
$594K 0.19%
5,452
+494
+10% +$54.2K
INTC icon
114
Intel
INTC
$466B
$594K 0.19%
25,302
+7,920
+46% +$198K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$589K 0.19%
22,616
-5,296
-19% -$133K
MELI icon
116
Mercado Libre
MELI
$91.3B
$556K 0.18%
271
-12
-4% -$22.6K
UL icon
117
Unilever
UL
$131B
$550K 0.17%
7,528
+52
+0.7% +$3.6K
DEO icon
118
Diageo
DEO
$46.2B
$550K 0.17%
3,918
-24
-0.6% -$3.12K
CE icon
119
Celanese
CE
$5.09B
$534K 0.17%
3,927
+394
+11% +$51.8K
VONE icon
120
Vanguard Russell 1000 ETF
VONE
$8.19B
$521K 0.16%
2,002
+11
+0.6% +$2.75K
EWBC icon
121
East-West Bancorp
EWBC
$17.9B
$520K 0.16%
6,281
+672
+12% +$53.9K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$478K 0.15%
14,380
-512
-3% -$16.5K
SONY icon
123
Sony
SONY
$123B
$474K 0.15%
24,560
+210
+0.9% +$3.83K
FLUT icon
124
Flutter Entertainment
FLUT
$17.6B
$468K 0.15%
1,971
-20
-1% -$4.15K
FE icon
125
FirstEnergy
FE
$28.9B
$456K 0.14%
10,276
+1,296
+14% +$54.5K
3 4
5
6 7

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MCM
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AWM
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EGP
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FIM
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HFF
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VV
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FNB
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Twelve Points Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twelve Points Wealth Management held 188 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $19.8M of net new capital in Q3 2024, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $4.26M trimmed.

  • Twelve Points Wealth Management's largest Q3 2024 buy was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.91M increase.
  • Twelve Points Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $4.26M.
  • Twelve Points Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.11M.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $318M portfolio in Q3 2024.
  • Twelve Points Wealth Management opened 11 new positions and closed 5 in Q3 2024.
  • Twelve Points Wealth Management's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Twelve Points Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.