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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
+5.11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$33.5M
Cap. Flow
+$19.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
104
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
4
BEN icon
Franklin Resources
BEN
+$1.05M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.03M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$1.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$711K
4
AMZN icon
Amazon
AMZN
+$497K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.5T
$453K 0.14%
2,431
-2,723
-53% -$497K
KRO icon
127
KRONOS Worldwide
KRO
$761M
$452K 0.14%
36,289
+901
+3% +$10.4K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$449K 0.14%
5,973
-85
-1% -$6.29K
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$446K 0.14%
914
-530
-37% -$251K
PFE icon
130
Pfizer
PFE
$140B
$443K 0.14%
15,291
+202
+1% +$5.89K
PPL
131
PPL Corp
PPL
$27.3B
$430K 0.14%
12,999
+1,755
+16% +$53.7K
CARR icon
132
Carrier Global
CARR
$57.2B
$430K 0.14%
5,341
– –
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$427K 0.13%
8,081
-523
-6% -$26.6K
AVK
134
Advent Convertible and Income Fund
AVK
$544M
$421K 0.13%
35,885
-968
-3% -$11.6K
DIS icon
135
Walt Disney
DIS
$165B
$410K 0.13%
4,264
+133
+3% +$12.2K
T icon
136
AT&T
T
$165B
$399K 0.13%
18,130
+155
+0.9% +$3.08K
NVDA icon
137
NVIDIA
NVDA
$5.01T
$394K 0.12%
3,242
-909
-22% -$107K
IRM icon
138
Iron Mountain
IRM
$38.2B
$375K 0.12%
3,152
-39,858
-93% -$4.26M
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$373K 0.12%
4,785
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$366K 0.12%
2,857
-132
-4% -$16.3K
JBSS icon
141
John B. Sanfilippo & Son
JBSS
$949M
$358K 0.11%
3,800
– –
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40B
$358K 0.11%
7,046
-90
-1% -$4.55K
BAC icon
143
Bank of America
BAC
$435B
$350K 0.11%
8,808
+369
+4% +$14.8K
MAC icon
144
Macerich
MAC
$7.32B
$348K 0.11%
19,106
– –
FIS icon
145
Fidelity National Information Services
FIS
$21.5B
$344K 0.11%
4,110
-7
-0.2% -$553
LNW
146
DELISTED
Light & Wonder
LNW
$340K 0.11%
3,750
– –
SERA icon
147
Sera Prognostics
SERA
$80.3M
$338K 0.11%
43,388
– –
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$337K 0.11%
2,943
-247
-8% -$27.2K
PARA
149
DELISTED
Paramount Global Class B
PARA
$329K 0.1%
30,987
-87
-0.3% -$946
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$326K 0.1%
+2,946
New +$325K
4 5
6
7 8

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MCM
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AWM
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EGP
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FIM
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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Twelve Points Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twelve Points Wealth Management held 188 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $19.8M of net new capital in Q3 2024, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $4.26M trimmed.

  • Twelve Points Wealth Management's largest Q3 2024 buy was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.91M increase.
  • Twelve Points Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $4.26M.
  • Twelve Points Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.11M.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $318M portfolio in Q3 2024.
  • Twelve Points Wealth Management opened 11 new positions and closed 5 in Q3 2024.
  • Twelve Points Wealth Management's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Twelve Points Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.