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Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.65%
Top 10 Hldgs %
23.97%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$7.34M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.6M
3
JPM icon
JPMorgan Chase
JPM
+$2.94M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Staples 7.4%
3 Financials 7.34%
4 Healthcare 7.08%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMI
151
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$228K 0.18%
+10,233
New +$230K
CHRW icon
152
C.H. Robinson
CHRW
$24.6B
$227K 0.18%
+2,106
New +$205K
DXC icon
153
DXC Technology
DXC
$1.53B
$222K 0.18%
+6,882
New +$224K
ABBV icon
154
AbbVie
ABBV
$450B
$221K 0.18%
+1,631
New +$193K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$221K 0.18%
+4,534
New +$228K
EVN
156
Eaton Vance Municipal Income Trust
EVN
$441M
$220K 0.18%
+15,906
New +$219K
BAH icon
157
Booz Allen Hamilton
BAH
$7.82B
$215K 0.17%
+2,540
New +$214K
CC icon
158
Chemours
CC
$2.63B
$214K 0.17%
+6,384
New +$199K
CMI icon
159
Cummins
CMI
$89.5B
$212K 0.17%
+974
New +$222K
LEVI icon
160
Levi Strauss
LEVI
$9.37B
$212K 0.17%
+8,481
New +$219K
AKAM icon
161
Akamai
AKAM
$17.5B
$210K 0.17%
+1,791
New +$197K
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$205K 0.17%
+7,137
New +$209K
CARR icon
163
Carrier Global
CARR
$57.1B
$202K 0.16%
+3,720
New +$201K
LEG icon
164
Leggett & Platt
LEG
$1.51B
$202K 0.16%
+4,912
New +$213K
MSM icon
165
MSC Industrial Direct
MSM
$6.97B
$202K 0.16%
+2,403
New +$201K
UNM icon
166
Unum
UNM
$14.2B
$200K 0.16%
+8,151
New +$209K
3 4 5 6
7

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AWM
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Twelve Points Wealth Management, which disclosed 166 positions worth $123M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ASA Gold and Precious Metals: 352,666 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Financials.

  • Twelve Points Wealth Management's largest Q4 2021 buy was ASA Gold and Precious Metals: 352,666 shares worth $7.44M.
  • Twelve Points Wealth Management's ten largest holdings make up 24% of its $123M portfolio in Q4 2021.
  • Twelve Points Wealth Management disclosed 166 positions in Q4 2021, its first 13F filing on record.

Based on Twelve Points Wealth Management's 13F filing for Q4 2021, filed 18 Mar 2022.