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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
+2.61%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.6M
(+7.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$758K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$709K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.24M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$562K |
| 4 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$378K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Financials | 7.84% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$8.24B
| $398K | 0.21% |
1,975
-211
| -10% | -$40.2K |
|
127
Citigroup
C
$217B
| $395K | 0.21% |
8,569
+1,038
| +14% | +$48.6K |
|
128
Eli Lilly
LLY
$1.05T
| $375K | 0.2% |
800
| – | – |
|
129
Bank of America
BAC
$430B
| $375K | 0.2% |
13,064
-1,667
| -11% | -$47.6K |
|
130
Mercado Libre
MELI
$92B
| $354K | 0.19% |
299
| – | – |
|
131
Vanguard High Dividend Yield ETF
VYM
$80B
| $340K | 0.18% |
3,204
+128
| +4% | +$13.4K |
|
132
Celanese
CE
$5.01B
| $340K | 0.18% |
2,933
+626
| +27% | +$67.8K |
|
133
Tesla
TSLA
$1.43T
| $333K | 0.18% |
1,273
| – | – |
|
|
PARAP
134
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $324K | 0.17% |
14,299
| – | – |
|
135
AT&T
T
$152B
| $310K | 0.17% |
19,448
+582
| +3% | +$9.91K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.16% |
10,866
+2,923
| +37% | +$95.2K |
|
137
Amgen
AMGN
$198B
| $309K | 0.16% |
1,391
+143
| +11% | +$33.2K |
|
138
Verizon
VZ
$182B
| $290K | 0.15% |
7,788
+125
| +2% | +$4.63K |
|
139
Sysco
SYY
$39.1B
| $287K | 0.15% |
3,863
-530
| -12% | -$39.2K |
|
140
Lowe's Companies
LOW
$117B
| $274K | 0.15% |
+1,215
| New | +$253K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $270K | 0.14% |
16,993
| – | – |
|
|
LNW
142
DELISTED
Light & Wonder
LNW
| $265K | 0.14% |
3,850
| – | – |
|
143
Coinbase
COIN
$41.4B
| $263K | 0.14% |
3,671
-35
| -0.9% | -$2.09K |
|
144
Schwab International Equity ETF
SCHF
$65.4B
| $261K | 0.14% |
14,640
-152
| -1% | -$2.7K |
|
145
Crown Castle
CCI
$34.6B
| $258K | 0.14% |
2,265
-339
| -13% | -$40.3K |
|
146
Home Depot
HD
$338B
| $250K | 0.13% |
804
-216
| -21% | -$63.8K |
|
147
Fidelity National Information Services
FIS
$21.7B
| $246K | 0.13% |
4,499
-44
| -1% | -$2.42K |
|
148
FirstEnergy
FE
$28.1B
| $237K | 0.13% |
6,092
+975
| +19% | +$38.3K |
|
149
Macerich
MAC
$7.35B
| $237K | 0.13% |
20,988
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $219K | 0.12% |
5,393
+17
| +0.3% | +$685 |
|
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Twelve Points Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Twelve Points Wealth Management held 169 positions worth $188M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twelve Points Wealth Management deployed $9.74M of net new capital in Q2 2023, opening 6 new positions and adding to 94 existing holdings. Its largest new stake was EOG Resources: 13,810 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.41M trimmed.
- Twelve Points Wealth Management's largest Q2 2023 buy was EOG Resources: 13,810 shares worth $1.58M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.15M increase.
- Twelve Points Wealth Management's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.41M.
- Twelve Points Wealth Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.24M.
- Twelve Points Wealth Management's ten largest holdings make up 30% of its $188M portfolio in Q2 2023.
- Twelve Points Wealth Management opened 6 new positions and closed 4 in Q2 2023.
- Twelve Points Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $188M.
Based on Twelve Points Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.