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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
+5.86%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$62.3M
Cap. Flow
+$49.6M
Cap. Flow %
18.16%
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.52M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$916K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$924K
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$240K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$233K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$405K 0.15%
8,081
– –
JBSS icon
127
John B. Sanfilippo & Son
JBSS
$985M
$402K 0.15%
3,800
-35
-0.9% -$3.61K
KRO icon
128
KRONOS Worldwide
KRO
$703M
$401K 0.15%
33,994
-4,313
-11% -$41.8K
MMM icon
129
3M
MMM
$91.2B
$398K 0.15%
4,492
+111
+3% +$9.2K
LEG icon
130
Leggett & Platt
LEG
$1.51B
$397K 0.15%
20,756
+6,011
+41% +$131K
EWBC icon
131
East-West Bancorp
EWBC
$17.9B
$396K 0.14%
5,000
-43
-0.9% -$3.15K
LNW
132
DELISTED
Light & Wonder
LNW
$383K 0.14%
3,750
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.2B
$362K 0.13%
2,989
-67
-2% -$7.68K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$187B
$354K 0.13%
4,775
-1,072
-18% -$76.3K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$336K 0.12%
3,191
-548
-15% -$56.2K
MAC icon
136
Macerich
MAC
$7.39B
$329K 0.12%
19,106
-1,123
-6% -$18.3K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31B
$324K 0.12%
2,767
+582
+27% +$64.7K
BAC icon
138
Bank of America
BAC
$436B
$320K 0.12%
8,439
-564
-6% -$19.4K
HD icon
139
Home Depot
HD
$337B
$317K 0.12%
826
-32
-4% -$11.7K
T icon
140
AT&T
T
$167B
$316K 0.12%
17,972
-939
-5% -$16K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$313K 0.11%
22,565
+5,647
+33% +$75.8K
CARR icon
142
Carrier Global
CARR
$56.7B
$313K 0.11%
5,380
– –
FE icon
143
FirstEnergy
FE
$28.5B
$309K 0.11%
8,003
+408
+5% +$15.3K
FIS icon
144
Fidelity National Information Services
FIS
$22.4B
$305K 0.11%
4,117
-84
-2% -$5.47K
VZ icon
145
Verizon
VZ
$198B
$286K 0.1%
6,824
-712
-9% -$28.7K
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.6B
$283K 0.1%
14,492
-14
-0.1% -$262
MDLZ icon
147
Mondelez International
MDLZ
$77.9B
$278K 0.1%
3,967
+217
+6% +$15.8K
PPL
148
PPL Corp
PPL
$27.1B
$271K 0.1%
9,843
+289
+3% +$7.69K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.6B
$264K 0.1%
916
-851
-48% -$233K
CR icon
150
Crane Co
CR
$13B
$258K 0.09%
+1,907
New +$235K
3 4 5
6
7

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AWM
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EGP
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FIM
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HFF
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VV
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FNB
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Twelve Points Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twelve Points Wealth Management held 174 positions worth $273M, up 30% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $49.6M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $924K trimmed.

  • Twelve Points Wealth Management's largest Q1 2024 buy was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.6M increase.
  • Twelve Points Wealth Management's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $924K.
  • Twelve Points Wealth Management fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $105K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q1 2024.
  • Twelve Points Wealth Management opened 10 new positions and closed 1 in Q1 2024.
  • Twelve Points Wealth Management's portfolio value rose 30% quarter-over-quarter to $273M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.