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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
-12.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.08M
(-3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
92
Reduced
47
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$2.98M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.45M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.36M |
| 4 |
Artisan Partners
APAM
|
+$986K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$940K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 2 |
General Mills
GIS
|
+$1.3M |
| 3 |
Lockheed Martin
LMT
|
+$1.24M |
| 4 |
K
Kellanova
K
|
+$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
+$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.1B
| $356K | 0.27% |
4,203
-30
| -0.7% | -$2.51K |
|
127
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $351K | 0.27% |
7,363
-918
| -11% | -$46.3K |
|
128
Emerson Electric
EMR
$78.2B
| $348K | 0.27% |
4,369
+928
| +27% | +$81.8K |
|
129
Farmers National Banc Corp
FMNB
$867M
| $345K | 0.27% |
22,989
+10,231
| +80% | +$158K |
|
130
Chemours
CC
$2.63B
| $343K | 0.26% |
10,701
+1,319
| +14% | +$48.5K |
|
131
Kroger
KR
$36B
| $341K | 0.26% |
7,210
+1,012
| +16% | +$53.9K |
|
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
| $332K | 0.26% |
3,990
-84
| -2% | -$7.59K |
|
133
T. Rowe Price
TROW
$25.1B
| $332K | 0.26% |
+2,918
| New | +$371K |
|
134
Trinity Industries
TRN
$2.9B
| $323K | 0.25% |
13,338
+2,791
| +26% | +$75.4K |
|
135
Aon
AON
$78.4B
| $314K | 0.24% |
1,164
+204
| +21% | +$58.6K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $312K | 0.24% |
7,497
+2,245
| +43% | +$96.9K |
|
137
W.W. Grainger
GWW
$65.9B
| $305K | 0.24% |
671
+123
| +22% | +$59.8K |
|
138
Vanguard High Dividend Yield ETF
VYM
$80B
| $304K | 0.23% |
2,986
-122
| -4% | -$13.2K |
|
139
MSC Industrial Direct
MSM
$6.97B
| $302K | 0.23% |
4,023
+729
| +22% | +$59.8K |
|
140
Avery Dennison
AVY
$12.3B
| $299K | 0.23% |
1,844
+407
| +28% | +$69.5K |
|
141
John B. Sanfilippo & Son
JBSS
$929M
| $288K | 0.22% |
3,978
-9
| -0.2% | -$688 |
|
142
Amgen
AMGN
$198B
| $269K | 0.21% |
1,106
+100
| +10% | +$24.5K |
|
143
Acuity Brands
AYI
$9.99B
| $263K | 0.2% |
1,709
+447
| +35% | +$75.8K |
|
144
Pfizer
PFE
$143B
| $260K | 0.2% |
4,965
-233
| -4% | -$11.9K |
|
145
Eli Lilly
LLY
$1.05T
| $259K | 0.2% |
800
-148
| -16% | -$44.4K |
|
|
AVLR
146
DELISTED
Avalara, Inc.
AVLR
| $250K | 0.19% |
3,544
-17
| -0.5% | -$1.4K |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $240K | 0.18% |
637
-124
| -16% | -$50.8K |
|
148
Home Depot
HD
$338B
| $228K | 0.18% |
832
+23
| +3% | +$6.79K |
|
149
Schwab International Equity ETF
SCHF
$65.4B
| $227K | 0.17% |
14,422
| – | – |
|
|
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $224K | 0.17% |
20,049
| – | – |
|
Similar funds
AWM
GSIAS
MCM
WMA
HA
AWM
EGP
FIM
Twelve Points Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Twelve Points Wealth Management held 179 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twelve Points Wealth Management deployed $15.7M of net new capital in Q2 2022, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was iShares Gold Trust: 83,909 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $344K trimmed.
- Twelve Points Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 83,909 shares worth $2.88M.
- Twelve Points Wealth Management added most to Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2022, an estimated $1.45M increase.
- Twelve Points Wealth Management's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $344K.
- Twelve Points Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.41M.
- Twelve Points Wealth Management's ten largest holdings make up 26% of its $130M portfolio in Q2 2022.
- Twelve Points Wealth Management opened 8 new positions and closed 17 in Q2 2022.
- Twelve Points Wealth Management's portfolio value fell 3% quarter-over-quarter to $130M.
Based on Twelve Points Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.