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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
-1.79%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$30M
Cap. Flow
+$38.6M
Cap. Flow %
11.09%
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
5
VSH icon
Vishay Intertechnology
VSH
+$1.63M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.52M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$858K
4
JNPR
Juniper Networks
JNPR
+$779K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25.1B
$772K 0.22%
6,827
+1,375
+25% +$159K
INTC icon
102
Intel
INTC
$502B
$772K 0.22%
38,499
+13,197
+52% +$297K
QIS icon
103
Simplify Multi-QIS Alternative ETF
QIS
$38.4M
$770K 0.22%
31,439
+22,293
+244% +$545K
MMM icon
104
3M
MMM
$83.6B
$732K 0.21%
5,671
+1,015
+22% +$133K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$719K 0.21%
10,875
+811
+8% +$56.3K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$662B
$718K 0.21%
2,478
-1,051
-30% -$307K
CE icon
107
Celanese
CE
$4.86B
$701K 0.2%
10,124
+6,197
+158% +$596K
EWBC icon
108
East-West Bancorp
EWBC
$18.4B
$677K 0.19%
7,066
+785
+12% +$77K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$669K 0.19%
7,540
-400
-5% -$36.7K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$3.56B
$632K 0.18%
10,468
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$887B
$628K 0.18%
1,066
-8
-0.7% -$4.74K
LLY icon
112
Eli Lilly
LLY
$1.05T
$623K 0.18%
807
-13
-2% -$10.8K
NCZ
113
Virtus Convertible & Income Fund II
NCZ
$289M
$618K 0.18%
49,369
-4,070
-8% -$51.7K
GILD icon
114
Gilead Sciences
GILD
$167B
$611K 0.18%
+6,616
New +$596K
FTLS icon
115
First Trust Long/Short Equity ETF
FTLS
$2.46B
$605K 0.17%
+9,200
New +$601K
DHR icon
116
Danaher
DHR
$143B
$593K 0.17%
2,582
-80
-3% -$19.7K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$577K 0.17%
20,692
-1,924
-9% -$52.6K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$573K 0.16%
8,025
-879
-10% -$63.3K
FE icon
119
FirstEnergy
FE
$28.4B
$566K 0.16%
14,241
+3,965
+39% +$166K
ABT icon
120
Abbott
ABT
$175B
$558K 0.16%
4,931
-377
-7% -$43.6K
RTX icon
121
RTX Corp
RTX
$264B
$553K 0.16%
4,776
-301
-6% -$36.4K
PPL
122
PPL Corp
PPL
$27.2B
$535K 0.15%
16,492
+3,493
+27% +$115K
SONY icon
123
Sony
SONY
$124B
$502K 0.14%
23,745
-815
-3% -$15.9K
FLUT icon
124
Flutter Entertainment
FLUT
$18.3B
$498K 0.14%
1,926
-45
-2% -$11.4K
UL icon
125
Unilever
UL
$134B
$461K 0.13%
7,226
-302
-4% -$20.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Twelve Points Wealth Management held 190 positions worth $348M, up 9.5% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $38.6M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $10M trimmed.

  • Twelve Points Wealth Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.
  • Twelve Points Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $9M increase.
  • Twelve Points Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $10M.
  • Twelve Points Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2024, selling an estimated $521K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $348M portfolio in Q4 2024.
  • Twelve Points Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Twelve Points Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $348M.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.