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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
-0.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
111
Reduced
29
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
+$2.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.59M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$983K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.7M
2
LOW icon
Lowe's Companies
LOW
+$215K
3
DKNG icon
DraftKings
DKNG
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$83.4B
$431K 0.15%
4,216
-276
-6% -$26.9K
AVK
127
Advent Convertible and Income Fund
AVK
$555M
$428K 0.15%
36,853
+2
+0% +$23
PFE icon
128
Pfizer
PFE
$143B
$422K 0.15%
+15,089
New +$415K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$419K 0.15%
8,604
+523
+6% +$25.6K
SONY icon
130
Sony
SONY
$124B
$414K 0.15%
24,350
– –
EWBC icon
131
East-West Bancorp
EWBC
$18.4B
$411K 0.14%
5,609
+609
+12% +$45.2K
DIS icon
132
Walt Disney
DIS
$170B
$410K 0.14%
4,131
-4
-0.1% -$431
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$396K 0.14%
28,192
+5,627
+25% +$79.5K
LNW
134
DELISTED
Light & Wonder
LNW
$393K 0.14%
3,750
– –
JBSS icon
135
John B. Sanfilippo & Son
JBSS
$929M
$369K 0.13%
3,800
– –
FLUT icon
136
Flutter Entertainment
FLUT
$18.5B
$363K 0.13%
1,991
-9
-0.5% -$1.73K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$974B
$362K 0.13%
724
+280
+63% +$135K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$360K 0.13%
7,136
-2,400
-25% -$121K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80B
$354K 0.12%
2,989
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$348K 0.12%
4,785
+10
+0.2% +$736
FE icon
141
FirstEnergy
FE
$28.1B
$344K 0.12%
8,980
+977
+12% +$37.9K
T icon
142
AT&T
T
$152B
$344K 0.12%
17,975
+3
+0% +$52
CARR icon
143
Carrier Global
CARR
$57.1B
$337K 0.12%
5,341
-39
-0.7% -$2.4K
BAC icon
144
Bank of America
BAC
$430B
$336K 0.12%
8,439
– –
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$334K 0.12%
3,190
-1
-0% -$104
PARA
146
DELISTED
Paramount Global Class B
PARA
$323K 0.11%
31,074
+15,605
+101% +$183K
PPL
147
PPL Corp
PPL
$27B
$311K 0.11%
11,244
+1,401
+14% +$39.3K
FIS icon
148
Fidelity National Information Services
FIS
$21.7B
$310K 0.11%
4,117
– –
MAC icon
149
Macerich
MAC
$7.35B
$295K 0.1%
19,106
– –
HD icon
150
Home Depot
HD
$338B
$289K 0.1%
839
+13
+2% +$4.43K
4 5
6
7 8

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MCM
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WMA
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HA
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AWM
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EGP
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FIM
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Twelve Points Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twelve Points Wealth Management held 181 positions worth $284M, up 4.1% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.7M trimmed.

  • Twelve Points Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.
  • Twelve Points Wealth Management added most to Apple in Q2 2024, an estimated $2.03M increase.
  • Twelve Points Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.7M.
  • Twelve Points Wealth Management fully exited Lowe's Companies in Q2 2024, selling an estimated $215K.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $284M portfolio in Q2 2024.
  • Twelve Points Wealth Management opened 8 new positions and closed 4 in Q2 2024.
  • Twelve Points Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $284M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.