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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
+5.08%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$27.3M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.28M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.33M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.15M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$881K |
| 2 |
Unum
UNM
|
+$573K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$517K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$253K |
| 5 |
TJX Companies
TJX
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.55B
| $384K | 0.22% |
12,816
+1,663
| +15% | +$54.8K |
|
127
John B. Sanfilippo & Son
JBSS
$978M
| $381K | 0.22% |
3,936
-36
| -0.9% | -$3.21K |
|
128
3M
MMM
$91.9B
| $381K | 0.22% |
4,339
+662
| +18% | +$62.4K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $379K | 0.22% |
16,993
-58
| -0.3% | -$1.24K |
|
|
RSF
130
RiverNorth Capital and Income Fund
RSF
$58.8M
| $378K | 0.22% |
24,966
-5,116
| -17% | -$79.9K |
|
131
UnitedHealth
UNH
$379B
| $376K | 0.22% |
796
+19
| +2% | +$9.17K |
|
132
AT&T
T
$167B
| $363K | 0.21% |
18,866
+512
| +3% | +$9.79K |
|
133
Citigroup
C
$223B
| $353K | 0.2% |
7,531
+1,197
| +19% | +$58.7K |
|
134
Crown Castle
CCI
$32.4B
| $349K | 0.2% |
2,604
+108
| +4% | +$14.9K |
|
135
Sysco
SYY
$40.2B
| $339K | 0.19% |
4,393
+190
| +5% | +$14.6K |
|
136
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $325K | 0.19% |
3,076
+124
| +4% | +$13.3K |
|
137
Amgen
AMGN
$203B
| $302K | 0.17% |
1,248
+131
| +12% | +$32.2K |
|
138
Home Depot
HD
$335B
| $301K | 0.17% |
1,020
-23
| -2% | -$7.05K |
|
139
Verizon
VZ
$198B
| $298K | 0.17% |
7,663
+732
| +11% | +$28.9K |
|
140
Eli Lilly
LLY
$1.07T
| $275K | 0.16% |
800
-2
| -0.2% | -$675 |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.16% |
7,943
+1,488
| +23% | +$52.8K |
|
142
Tesla
TSLA
$1.22T
| $264K | 0.15% |
+1,273
| New | +$222K |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $262K | 0.15% |
641
+95
| +17% | +$37.9K |
|
144
Schwab International Equity ETF
SCHF
$65.9B
| $257K | 0.15% |
14,792
-192
| -1% | -$3.29K |
|
145
Celanese
CE
$4.87B
| $251K | 0.14% |
+2,307
| New | +$266K |
|
146
Coinbase
COIN
$44.1B
| $250K | 0.14% |
+3,706
| New | +$222K |
|
147
Fidelity National Information Services
FIS
$22.3B
| $247K | 0.14% |
4,543
-37
| -0.8% | -$2.41K |
|
|
LNW
148
DELISTED
Light & Wonder
LNW
| $231K | 0.13% |
3,850
| – | – |
|
149
Macerich
MAC
$7.41B
| $222K | 0.13% |
20,988
-215
| -1% | -$2.55K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $217K | 0.12% |
5,376
-1,307
| -20% | -$53.3K |
|
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Twelve Points Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Twelve Points Wealth Management held 171 positions worth $174M, up 19% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twelve Points Wealth Management deployed $21.3M of net new capital in Q1 2023, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was Intel: 12,686 shares worth $414K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $517K trimmed.
- Twelve Points Wealth Management's largest Q1 2023 buy was Intel: 12,686 shares worth $414K.
- Twelve Points Wealth Management added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023, an estimated $2.28M increase.
- Twelve Points Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $517K.
- Twelve Points Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $881K.
- Twelve Points Wealth Management's ten largest holdings make up 30% of its $174M portfolio in Q1 2023.
- Twelve Points Wealth Management opened 8 new positions and closed 8 in Q1 2023.
- Twelve Points Wealth Management's portfolio value rose 19% quarter-over-quarter to $174M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.