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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
-2.41%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
(+8.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.93M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.68M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.55M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.32M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.42M |
| 2 |
Coinbase
COIN
|
+$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$746K |
| 5 |
Starbucks
SBUX
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$382B
| $349K | 0.26% |
685
+26
| +4% | +$12.5K |
|
127
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $349K | 0.26% |
3,108
-1,173
| -27% | -$131K |
|
128
Sysco
SYY
$39.7B
| $346K | 0.26% |
4,233
-72
| -2% | -$5.82K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$28B
| $345K | 0.26% |
7,640
+3,106
| +69% | +$147K |
|
130
DXC Technology
DXC
$1.63B
| $344K | 0.26% |
10,551
+3,669
| +53% | +$121K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $344K | 0.26% |
761
-35
| -4% | -$15.6K |
|
132
Emerson Electric
EMR
$82.9B
| $337K | 0.25% |
3,441
+968
| +39% | +$91.6K |
|
133
Macerich
MAC
$7.32B
| $336K | 0.25% |
21,453
-3,883
| -15% | -$62.2K |
|
134
John B. Sanfilippo & Son
JBSS
$949M
| $333K | 0.25% |
3,987
-685
| -15% | -$56.8K |
|
135
C.H. Robinson
CHRW
$22B
| $319K | 0.24% |
2,963
+857
| +41% | +$87.1K |
|
136
Aon
AON
$77.3B
| $313K | 0.23% |
+960
| New | +$279K |
|
|
BCYC
137
Bicycle Therapeutics
BCYC
$270M
| $312K | 0.23% |
7,100
| – | – |
|
138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $309K | 0.23% |
+3,687
| New | +$311K |
|
139
Booz Allen Hamilton
BAH
$8.7B
| $300K | 0.22% |
3,416
+876
| +34% | +$72.1K |
|
140
Chemours
CC
$2.59B
| $295K | 0.22% |
9,382
+2,998
| +47% | +$93.8K |
|
141
W.W. Grainger
GWW
$65.3B
| $283K | 0.21% |
+548
| New | +$270K |
|
142
MSC Industrial Direct
MSM
$7.02B
| $281K | 0.21% |
3,294
+891
| +37% | +$72.2K |
|
143
Snap-on
SNA
$20.9B
| $277K | 0.21% |
+1,350
| New | +$285K |
|
144
Cummins
CMI
$91.7B
| $272K | 0.2% |
1,327
+353
| +36% | +$76.3K |
|
145
Amazon
AMZN
$2.5T
| $271K | 0.2% |
1,660
+80
| +5% | +$12.4K |
|
146
Eli Lilly
LLY
$1.07T
| $271K | 0.2% |
948
+44
| +5% | +$11.3K |
|
147
Pfizer
PFE
$140B
| $269K | 0.2% |
5,198
-1,418
| -21% | -$73.6K |
|
|
HDV
148
iShares Core High Dividend ETF
HDV
$14.4B
| $266K | 0.2% |
12,450
-675
| -5% | -$14K |
|
149
Schwab International Equity ETF
SCHF
$65.6B
| $265K | 0.2% |
+14,422
| New | +$268K |
|
|
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $262K | 0.2% |
20,049
-8,179
| -29% | -$108K |
|
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Twelve Points Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Twelve Points Wealth Management held 188 positions worth $134M, up 8.4% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Twelve Points Wealth Management deployed $14.5M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Flagstar Bank National Association: 20,228 shares worth $651K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was VanEck Pharmaceutical ETF, an estimated $746K trimmed.
- Twelve Points Wealth Management's largest Q1 2022 buy was Flagstar Bank National Association: 20,228 shares worth $651K.
- Twelve Points Wealth Management added most to Xtrackers Short Duration High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
- Twelve Points Wealth Management's biggest Q1 2022 reduction was VanEck Pharmaceutical ETF, cutting an estimated $746K.
- Twelve Points Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.42M.
- Twelve Points Wealth Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2022.
- Twelve Points Wealth Management opened 22 new positions and closed 17 in Q1 2022.
- Twelve Points Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $134M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.