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Twelve Points Wealth Management Portfolio holdings
AUM
$499M
Turnover
11.42%
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.4M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
211
New
15
Increased
85
Reduced
76
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.39M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.31M |
| 3 |
iShares Global 100 ETF
IOO
|
+$5.8M |
| 4 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$5.71M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
ASA Gold and Precious Metals
ASA
|
+$9.71M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$5.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.24% |
| 2 | Technology | 6.75% |
| 3 | Financials | 5.09% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kroger
KR
$37.6B
| $885K | 0.19% |
12,225
+990
| +9% | +$67K |
2022 Q1
16 quarters
|
|
102
W.W. Grainger
GWW
$62.7B
| $866K | 0.19% |
794
-35
| -4% | -$38.2K |
2022 Q1
16 quarters
|
|
103
Eli Lilly
LLY
$1.12T
| $851K | 0.19% |
925
| – | – |
2021 Q4
17 quarters
|
|
104
MSC Industrial Direct
MSM
$7.28B
| $829K | 0.18% |
8,979
-503
| -5% | -$45K |
2021 Q4
17 quarters
|
|
105
McDonald's
MCD
$172B
| $823K | 0.18% |
2,649
-8
| -0.3% | -$2.55K |
2021 Q4
17 quarters
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$102B
| $823K | 0.18% |
6,622
-56
| -0.8% | -$7.11K |
2025 Q4
1 quarter
|
|
107
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $807K | 0.18% |
11,471
+1,622
| +16% | +$115K |
2024 Q4
5 quarters
|
|
108
Snap-on
SNA
$19B
| $785K | 0.17% |
2,162
-85
| -4% | -$31.5K |
2022 Q1
16 quarters
|
|
109
LyondellBasell Industries
LYB
$20.7B
| $749K | 0.16% |
9,299
-3,361
| -27% | -$199K |
2021 Q4
17 quarters
|
|
110
iShares Global REIT ETF
REET
$4.68B
| $745K | 0.16% |
29,605
+1,701
| +6% | +$44.2K |
2022 Q1
16 quarters
|
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $737K | 0.16% |
10,568
-18
| -0.2% | -$1.3K |
2025 Q1
4 quarters
|
|
112
Amazon
AMZN
$2.7T
| $734K | 0.16% |
3,522
+183
| +5% | +$40.3K |
2021 Q4
17 quarters
|
|
113
Citigroup
C
$208B
| $723K | 0.16% |
6,379
-41
| -0.6% | -$4.67K |
2021 Q4
17 quarters
|
|
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $720K | 0.16% |
10,655
-328
| -3% | -$22.8K |
2025 Q4
1 quarter
|
|
115
Levi Strauss
LEVI
$7.84B
| $695K | 0.15% |
37,603
-3,179
| -8% | -$65.1K |
2021 Q4
17 quarters
|
|
116
iShares US Equity Factor ETF
LRGF
$3.68B
| $691K | 0.15% |
10,469
-1
| -0% | -$69 |
2021 Q4
17 quarters
|
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $687K | 0.15% |
7,408
| – | – |
2021 Q4
17 quarters
|
|
118
UnitedHealth
UNH
$360B
| $669K | 0.15% |
2,471
+200
| +9% | +$59.6K |
2021 Q4
17 quarters
|
|
119
Choice Hotels
CHH
$4.88B
| $641K | 0.14% |
6,198
| – | – |
2024 Q4
5 quarters
|
|
120
Bitwise Bitcoin ETF
BITB
$3.01B
| $639K | 0.14% |
17,359
+3,072
| +22% | +$127K |
2025 Q3
2 quarters
|
|
121
Virtus Convertible & Income Fund II
NCZ
$262M
| $635K | 0.14% |
47,323
+8,200
| +21% | +$117K |
2021 Q4
17 quarters
|
|
122
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $620K | 0.14% |
21,282
-4
| -0% | -$124 |
2022 Q1
16 quarters
|
|
123
Danaher
DHR
$161B
| $581K | 0.13% |
3,064
+518
| +20% | +$110K |
2021 Q4
17 quarters
|
|
124
Automatic Data Processing
ADP
$114B
| $574K | 0.13% |
2,826
| – | – |
2021 Q4
17 quarters
|
|
125
Corning
GLW
$114B
| $569K | 0.13% |
4,188
+40
| +1% | +$4.82K |
2025 Q2
3 quarters
|
|
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Twelve Points Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Twelve Points Wealth Management held 211 positions worth $455M, up 2.3% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Twelve Points Wealth Management deployed $16.3M of net new capital in Q1 2026, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.3M trimmed.
- Twelve Points Wealth Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.
- Twelve Points Wealth Management added most to VanEck IG Floating Rate ETF in Q1 2026, an estimated $6.39M increase.
- Twelve Points Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Twelve Points Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $5.42M.
- Twelve Points Wealth Management's ten largest holdings make up 42% of its $455M portfolio in Q1 2026.
- Twelve Points Wealth Management opened 15 new positions and closed 11 in Q1 2026.
- Twelve Points Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $455M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.