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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
-1.79%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$30M
Cap. Flow
+$38.6M
Cap. Flow %
11.09%
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
5
VSH icon
Vishay Intertechnology
VSH
+$1.63M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.52M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$858K
4
JNPR
Juniper Networks
JNPR
+$779K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$46.2B
$453K 0.13%
3,560
-358
-9% -$45.5K
MELI icon
127
Mercado Libre
MELI
$91.3B
$452K 0.13%
266
-5
-2% -$9.74K
REET icon
128
iShares Global REIT ETF
REET
$5.12B
$447K 0.13%
18,646
-4,034
-18% -$103K
DIS icon
129
Walt Disney
DIS
$165B
$420K 0.12%
3,774
-490
-11% -$51.5K
AVK
130
Advent Convertible and Income Fund
AVK
$544M
$412K 0.12%
35,016
-869
-2% -$10.2K
AMZN icon
131
Amazon
AMZN
$2.5T
$409K 0.12%
1,864
-567
-23% -$116K
PFE icon
132
Pfizer
PFE
$140B
$402K 0.12%
15,134
-157
-1% -$4.26K
T icon
133
AT&T
T
$165B
$401K 0.12%
17,629
-501
-3% -$11.3K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$393K 0.11%
8,215
-10,401
-56% -$522K
MAC icon
135
Macerich
MAC
$7.32B
$370K 0.11%
18,598
-508
-3% -$9.92K
CARR icon
136
Carrier Global
CARR
$57.2B
$364K 0.1%
5,339
-2
-0% -$151
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$353K 0.1%
11,234
-3,146
-22% -$103K
SERA icon
138
Sera Prognostics
SERA
$80.3M
$353K 0.1%
43,388
– –
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$346K 0.1%
6,761
-1,320
-16% -$70.2K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$968B
$343K 0.1%
636
+131
+26% +$71K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.1B
$341K 0.1%
2,671
-186
-7% -$24.3K
NVDA icon
142
NVIDIA
NVDA
$5.01T
$338K 0.1%
2,520
-722
-22% -$99.5K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40B
$330K 0.09%
6,546
-500
-7% -$25.3K
JBSS icon
144
John B. Sanfilippo & Son
JBSS
$949M
$328K 0.09%
3,764
-36
-0.9% -$3.19K
LNW
145
DELISTED
Light & Wonder
LNW
$324K 0.09%
3,750
– –
HUBS icon
146
HubSpot
HUBS
$10.5B
$322K 0.09%
+462
New +$297K
WTMF icon
147
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$320K 0.09%
9,171
-24,129
-72% -$858K
GII icon
148
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$306K 0.09%
5,175
+404
+8% +$24.8K
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$304K 0.09%
2,788
-155
-5% -$17.5K
QQQ icon
150
Invesco QQQ Trust
QQQ
$455B
$303K 0.09%
593
-321
-35% -$162K
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
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VV
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FNB
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Twelve Points Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twelve Points Wealth Management held 190 positions worth $348M, up 9.5% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $38.6M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $10M trimmed.

  • Twelve Points Wealth Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.
  • Twelve Points Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $9M increase.
  • Twelve Points Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $10M.
  • Twelve Points Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2024, selling an estimated $521K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $348M portfolio in Q4 2024.
  • Twelve Points Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Twelve Points Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $348M.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.