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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
-5.63%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$956K
(-0.74%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
90
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.68M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$715K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$667K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.34M |
| 2 |
CVS Health
CVS
|
+$1.22M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$909K |
| 4 |
American Tower
AMT
|
+$875K |
| 5 |
Trade Desk
TTD
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.9B
| $328K | 0.25% |
4,476
+107
| +2% | +$8.89K |
|
127
Sony
SONY
$123B
| $326K | 0.25% |
25,455
-290
| -1% | -$4.65K |
|
128
Acuity Brands
AYI
$9.88B
| $320K | 0.25% |
2,029
+320
| +19% | +$54.1K |
|
129
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $319K | 0.25% |
7,167
-196
| -3% | -$9.65K |
|
130
Tesla
TSLA
$1.24T
| $306K | 0.24% |
+1,152
| New | +$322K |
|
131
John B. Sanfilippo & Son
JBSS
$949M
| $301K | 0.23% |
3,978
| – | – |
|
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $301K | 0.23% |
3,175
+189
| +6% | +$19.7K |
|
133
Sysco
SYY
$39.7B
| $297K | 0.23% |
4,203
| – | – |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $294K | 0.23% |
3,208
-336
| -9% | -$30.1K |
|
135
Trinity Industries
TRN
$2.97B
| $292K | 0.23% |
13,700
+362
| +3% | +$8.85K |
|
136
Verizon
VZ
$194B
| $280K | 0.22% |
7,383
-98
| -1% | -$4.36K |
|
137
AT&T
T
$165B
| $279K | 0.22% |
18,157
-585
| -3% | -$10.6K |
|
138
Oneok
OKE
$58.7B
| $274K | 0.21% |
+5,353
| New | +$318K |
|
139
Chemours
CC
$2.59B
| $272K | 0.21% |
11,040
+339
| +3% | +$11.2K |
|
140
Eli Lilly
LLY
$1.07T
| $259K | 0.2% |
800
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $257K | 0.2% |
7,036
-461
| -6% | -$18.7K |
|
142
Amgen
AMGN
$203B
| $254K | 0.2% |
1,125
+19
| +2% | +$4.61K |
|
143
Mercado Libre
MELI
$91.3B
| $249K | 0.19% |
+301
| New | +$259K |
|
144
Coinbase
COIN
$41.7B
| $241K | 0.19% |
+3,735
| New | +$261K |
|
145
Home Depot
HD
$332B
| $228K | 0.18% |
827
-5
| -0.6% | -$1.48K |
|
146
Pfizer
PFE
$140B
| $217K | 0.17% |
4,965
| – | – |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $210K | 0.16% |
587
-50
| -8% | -$19.9K |
|
148
Schwab International Equity ETF
SCHF
$65.6B
| $207K | 0.16% |
14,682
+260
| +2% | +$4.08K |
|
|
RMM
149
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $205K | 0.16% |
14,017
-105
| -0.7% | -$1.68K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.16% |
+6,457
| New | +$239K |
|
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Twelve Points Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Twelve Points Wealth Management held 168 positions worth $129M, down 0.74% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Twelve Points Wealth Management deployed $8.18M of net new capital in Q3 2022, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $223K trimmed.
- Twelve Points Wealth Management's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 100,316 shares worth $4.46M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.07M increase.
- Twelve Points Wealth Management's biggest Q3 2022 reduction was RiverNorth Capital and Income Fund, cutting an estimated $223K.
- Twelve Points Wealth Management fully exited NV5 Global in Q3 2022, selling an estimated $1.34M.
- Twelve Points Wealth Management's ten largest holdings make up 28% of its $129M portfolio in Q3 2022.
- Twelve Points Wealth Management opened 6 new positions and closed 10 in Q3 2022.
- Twelve Points Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $129M.
Based on Twelve Points Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.