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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
+1.1%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.7M
Cap. Flow
+$21.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.43M
4
HI
Hillenbrand
HI
+$865K
5
ATKR icon
Atkore
ATKR
+$861K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$774K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$768K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$526K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$426K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$373K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$655B
$863K 0.23%
3,139
+661
+27% +$192K
C icon
102
Citigroup
C
$223B
$850K 0.23%
11,975
-48
-0.4% -$3.66K
CHH icon
103
Choice Hotels
CHH
$5.12B
$820K 0.22%
6,174
-16
-0.3% -$2.28K
MMM icon
104
3M
MMM
$90.9B
$790K 0.21%
5,382
-289
-5% -$42.5K
EWBC icon
105
East-West Bancorp
EWBC
$18.1B
$783K 0.21%
8,725
+1,659
+23% +$158K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.01T
$774K 0.21%
4,954
+571
+13% +$105K
TROW icon
107
T. Rowe Price
TROW
$25.4B
$771K 0.21%
8,391
+1,564
+23% +$165K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$753K 0.2%
10,785
-90
-0.8% -$6.24K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$723K 0.2%
1,287
+221
+21% +$131K
FTLS icon
110
First Trust Long/Short Equity ETF
FTLS
$2.45B
$721K 0.2%
11,252
+2,052
+22% +$136K
GILD icon
111
Gilead Sciences
GILD
$164B
$717K 0.19%
6,401
-215
-3% -$22.2K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$706K 0.19%
7,540
– –
LLY icon
113
Eli Lilly
LLY
$1.07T
$667K 0.18%
807
– –
ABT icon
114
Abbott
ABT
$183B
$658K 0.18%
4,960
+29
+0.6% +$3.69K
PPL
115
PPL Corp
PPL
$27.1B
$654K 0.18%
18,122
+1,630
+10% +$55.3K
FE icon
116
FirstEnergy
FE
$28.7B
$638K 0.17%
15,781
+1,540
+11% +$61.3K
RTX icon
117
RTX Corp
RTX
$294B
$635K 0.17%
4,791
+15
+0.3% +$1.9K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.54B
$615K 0.17%
10,632
+164
+2% +$10K
SONY icon
119
Sony
SONY
$131B
$593K 0.16%
23,345
-400
-2% -$9.24K
AMZN icon
120
Amazon
AMZN
$2.51T
$569K 0.15%
2,990
+1,126
+60% +$244K
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$288M
$556K 0.15%
48,093
-1,276
-3% -$15.9K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$546K 0.15%
8,025
– –
DHR icon
123
Danaher
DHR
$135B
$522K 0.14%
2,546
-36
-1% -$7.86K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$518K 0.14%
20,689
-3
-0% -$82
MELI icon
125
Mercado Libre
MELI
$93.7B
$515K 0.14%
264
-2
-0.8% -$3.97K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Twelve Points Wealth Management held 186 positions worth $369M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $21.6M of net new capital in Q1 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASA Gold and Precious Metals, an estimated $774K trimmed.

  • Twelve Points Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.52M increase.
  • Twelve Points Wealth Management's biggest Q1 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $774K.
  • Twelve Points Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $353K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q1 2025.
  • Twelve Points Wealth Management opened 10 new positions and closed 10 in Q1 2025.
  • Twelve Points Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $369M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.