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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
+1.1%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.7M
Cap. Flow
+$21.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.43M
4
HI
Hillenbrand
HI
+$865K
5
ATKR icon
Atkore
ATKR
+$861K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$774K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$768K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$526K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$426K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$373K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$131B
$480K 0.13%
7,165
-61
-0.8% -$3.94K
REET icon
127
iShares Global REIT ETF
REET
$5.12B
$465K 0.13%
19,167
+521
+3% +$12.7K
SPLB icon
128
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$447K 0.12%
19,805
-34,217
-63% -$768K
FLUT icon
129
Flutter Entertainment
FLUT
$17.6B
$423K 0.11%
1,911
-15
-0.8% -$3.88K
AVK
130
Advent Convertible and Income Fund
AVK
$544M
$402K 0.11%
34,849
-167
-0.5% -$1.99K
DIS icon
131
Walt Disney
DIS
$165B
$386K 0.1%
3,906
+132
+3% +$14.2K
PFE icon
132
Pfizer
PFE
$140B
$383K 0.1%
15,127
-7
-0% -$183
T icon
133
AT&T
T
$165B
$374K 0.1%
13,237
-4,392
-25% -$110K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$370K 0.1%
8,022
-11,544
-59% -$526K
DEO icon
135
Diageo
DEO
$46.2B
$368K 0.1%
3,515
-45
-1% -$5.09K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$356K 0.1%
617
+262
+74% +$169K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$355K 0.1%
+4,828
New +$350K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.1B
$344K 0.09%
2,671
– –
GII icon
139
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$344K 0.09%
5,553
+378
+7% +$23K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$341K 0.09%
6,685
-76
-1% -$3.94K
CARR icon
141
Carrier Global
CARR
$57.2B
$338K 0.09%
5,339
– –
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40B
$331K 0.09%
6,546
– –
LNW
143
DELISTED
Light & Wonder
LNW
$325K 0.09%
3,750
– –
MAC icon
144
Macerich
MAC
$7.32B
$319K 0.09%
18,598
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$314K 0.09%
4,150
-90
-2% -$6.73K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.08%
27,837
+1,199
+5% +$13K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$293K 0.08%
2,516
-272
-10% -$30.7K
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.6B
$286K 0.08%
14,444
-16
-0.1% -$314
CTAS icon
149
Cintas
CTAS
$82.4B
$281K 0.08%
+1,367
New +$272K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$277K 0.08%
+5,133
New +$276K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Twelve Points Wealth Management held 186 positions worth $369M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $21.6M of net new capital in Q1 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASA Gold and Precious Metals, an estimated $774K trimmed.

  • Twelve Points Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.52M increase.
  • Twelve Points Wealth Management's biggest Q1 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $774K.
  • Twelve Points Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $353K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q1 2025.
  • Twelve Points Wealth Management opened 10 new positions and closed 10 in Q1 2025.
  • Twelve Points Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $369M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.