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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
+9.35%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.52M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.51M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.67M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.29M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$4.83M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.46M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.03M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$858K |
| 5 |
iShares Gold Trust
IAU
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$165B
| $338K | 0.23% |
18,354
+197
| +1% | +$3.53K |
|
127
Home Depot
HD
$332B
| $329K | 0.22% |
1,043
+216
| +26% | +$65.8K |
|
128
Acuity Brands
AYI
$9.88B
| $324K | 0.22% |
1,957
-72
| -4% | -$12.8K |
|
129
DXC Technology
DXC
$1.63B
| $324K | 0.22% |
12,220
-1,710
| -12% | -$47.6K |
|
130
John B. Sanfilippo & Son
JBSS
$949M
| $323K | 0.22% |
3,972
-6
| -0.2% | -$489 |
|
131
Sysco
SYY
$39.7B
| $321K | 0.22% |
4,203
| – | – |
|
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $319K | 0.22% |
2,952
-223
| -7% | -$23.7K |
|
133
Fidelity National Information Services
FIS
$21.5B
| $311K | 0.21% |
4,580
-169
| -4% | -$12K |
|
134
Leggett & Platt
LEG
$1.52B
| $302K | 0.21% |
9,367
-1,871
| -17% | -$63K |
|
135
Amgen
AMGN
$203B
| $293K | 0.2% |
1,117
-8
| -0.7% | -$2.14K |
|
136
Eli Lilly
LLY
$1.07T
| $293K | 0.2% |
802
+2
| +0.3% | +$709 |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $288K | 0.2% |
17,051
-10,341
| -38% | -$190K |
|
138
Citigroup
C
$222B
| $286K | 0.19% |
6,334
-8,351
| -57% | -$379K |
|
139
Verizon
VZ
$194B
| $273K | 0.19% |
6,931
-452
| -6% | -$17K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $261K | 0.18% |
6,683
-353
| -5% | -$13.5K |
|
141
Mercado Libre
MELI
$91.3B
| $255K | 0.17% |
301
| – | – |
|
142
Pfizer
PFE
$140B
| $254K | 0.17% |
4,965
| – | – |
|
|
143
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
| $253K | 0.17% |
5,928
-113,293
| -95% | -$4.83M |
|
144
Schwab International Equity ETF
SCHF
$65.6B
| $241K | 0.16% |
14,984
+302
| +2% | +$4.71K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.16% |
6,455
-2
| -0% | -$75 |
|
146
Macerich
MAC
$7.32B
| $239K | 0.16% |
21,203
-75
| -0.4% | -$847 |
|
147
TJX Companies
TJX
$170B
| $230K | 0.16% |
+2,895
| New | +$214K |
|
|
LNW
148
DELISTED
Light & Wonder
LNW
| $226K | 0.15% |
+3,850
| New | +$220K |
|
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $218K | 0.15% |
4,308
-6,413
| -60% | -$334K |
|
|
BCYC
150
Bicycle Therapeutics
BCYC
$270M
| $213K | 0.15% |
+7,200
| New | +$193K |
|
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FNB
Twelve Points Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Twelve Points Wealth Management held 169 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twelve Points Wealth Management deployed $7.1M of net new capital in Q4 2022, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $4.83M trimmed.
- Twelve Points Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 202,711 shares worth $4.55M.
- Twelve Points Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $5.52M increase.
- Twelve Points Wealth Management's biggest Q4 2022 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $4.83M.
- Twelve Points Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $399K.
- Twelve Points Wealth Management's ten largest holdings make up 30% of its $147M portfolio in Q4 2022.
- Twelve Points Wealth Management opened 11 new positions and closed 6 in Q4 2022.
- Twelve Points Wealth Management's portfolio value rose 14% quarter-over-quarter to $147M.
Based on Twelve Points Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.