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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
-12.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.08M
Cap. Flow
+$15.7M
Cap. Flow %
12.08%
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
92
Reduced
47
Closed
17

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$2.98M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.45M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$1.36M
4
APAM icon
Artisan Partners
APAM
+$986K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$940K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
2
GIS icon
General Mills
GIS
+$1.3M
3
LMT icon
Lockheed Martin
LMT
+$1.24M
4
K
Kellanova
K
+$1.16M
5
PPC icon
Pilgrim's Pride
PPC
+$747K

Sector Composition

1 Technology 10.44%
2 Financials 8.56%
3 Industrials 6.12%
4 Healthcare 5.77%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMM
151
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$223K 0.17%
14,122
– –
AMZN icon
152
Amazon
AMZN
$2.66T
$222K 0.17%
2,094
+434
+26% +$54.3K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$210K 0.16%
3,311
-5,126
-61% -$344K
JBLU icon
154
JetBlue
JBLU
$2.02B
$204K 0.16%
24,395
– –
HQL
155
abrdn Life Sciences Investors
HQL
$600M
$192K 0.15%
13,513
– –
HPS
156
John Hancock Preferred Income Fund III
HPS
$461M
$188K 0.14%
11,890
-275
-2% -$4.58K
MAC icon
157
Macerich
MAC
$7.35B
$186K 0.14%
21,351
-102
-0.5% -$1.23K
RMI
158
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$179K 0.14%
10,233
– –
EVN
159
Eaton Vance Municipal Income Trust
EVN
$441M
$174K 0.13%
15,906
– –
RBOT
160
DELISTED
Vicarious Surgical
RBOT
$159K 0.12%
+1,800
New +$220K
DKNG icon
161
DraftKings
DKNG
$12.4B
$153K 0.12%
13,072
-73
-0.6% -$1.03K
PTON icon
162
Peloton Interactive
PTON
$2.65B
$145K 0.11%
15,761
-33
-0.2% -$529
BAX icon
163
Baxter International
BAX
$11.7B
– –
-3,069
Closed -$238K
BCYC
164
Bicycle Therapeutics
BCYC
$294M
– –
-7,100
Closed -$312K
EIX icon
165
Edison International
EIX
$29.9B
– –
-9,481
Closed -$665K
GIS icon
166
General Mills
GIS
$20.3B
– –
-19,152
Closed -$1.3M
HDV
167
iShares Core High Dividend ETF
HDV
$14.2B
– –
-12,450
Closed -$266K
IPKW icon
168
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-12,749
Closed -$488K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-2,808
Closed -$214K
K
170
DELISTED
Kellanova
K
– –
-19,067
Closed -$1.16M
LMT icon
171
Lockheed Martin
LMT
$117B
– –
-2,810
Closed -$1.24M
LNW
172
DELISTED
Light & Wonder
LNW
– –
-3,850
Closed -$226K
MELI icon
173
Mercado Libre
MELI
$92B
– –
-303
Closed -$360K
PG icon
174
Procter & Gamble
PG
$349B
– –
-3,292
Closed -$503K
PPC icon
175
Pilgrim's Pride
PPC
$6.93B
– –
-29,742
Closed -$747K
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 2022 Portfolio in Review

As of Q2 2022, Twelve Points Wealth Management held 179 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twelve Points Wealth Management deployed $15.7M of net new capital in Q2 2022, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was iShares Gold Trust: 83,909 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $344K trimmed.

  • Twelve Points Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 83,909 shares worth $2.88M.
  • Twelve Points Wealth Management added most to Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2022, an estimated $1.45M increase.
  • Twelve Points Wealth Management's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $344K.
  • Twelve Points Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.41M.
  • Twelve Points Wealth Management's ten largest holdings make up 26% of its $130M portfolio in Q2 2022.
  • Twelve Points Wealth Management opened 8 new positions and closed 17 in Q2 2022.
  • Twelve Points Wealth Management's portfolio value fell 3% quarter-over-quarter to $130M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.