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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
+5.86%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$62.3M
Cap. Flow
+$49.6M
Cap. Flow %
18.16%
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.52M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$916K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$924K
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$240K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$233K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSF
151
RiverNorth Capital and Income Fund
RSF
$58.7M
$243K 0.09%
15,447
-286
-2% -$4.48K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$239K 0.09%
457
-323
-41% -$161K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.09%
+11,008
New +$245K
INTU icon
154
Intuit
INTU
$80.1B
$231K 0.08%
355
– –
VDE icon
155
Vanguard Energy ETF
VDE
$9.86B
$230K 0.08%
1,747
+2
+0.1% +$240
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229K 0.08%
5,483
-62
-1% -$2.53K
LOW icon
157
Lowe's Companies
LOW
$115B
$215K 0.08%
+845
New +$194K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$976B
$213K 0.08%
+444
New +$203K
RMM
159
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$205K 0.08%
13,697
– –
GII icon
160
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$205K 0.08%
+3,782
New +$197K
DKNG icon
161
DraftKings
DKNG
$12.4B
$204K 0.07%
+4,488
New +$183K
TSLA icon
162
Tesla
TSLA
$1.4T
$203K 0.07%
1,154
-159
-12% -$31.1K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.9B
$201K 0.07%
2,376
-615
-21% -$49.4K
PARAP
164
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$183K 0.07%
13,298
-110
-0.8% -$1.75K
PARA
165
DELISTED
Paramount Global Class B
PARA
$182K 0.07%
15,469
-625
-4% -$7.86K
RMI
166
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$164K 0.06%
10,170
– –
EVN
167
Eaton Vance Municipal Income Trust
EVN
$441M
$163K 0.06%
15,906
– –
HQL
168
abrdn Life Sciences Investors
HQL
$597M
$156K 0.06%
11,425
– –
BGB
169
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$145K 0.05%
12,169
– –
FLG
170
Flagstar Bank National Association
FLG
$6.21B
$126K 0.05%
13,017
-49,967
-79% -$924K
JBLU icon
171
JetBlue
JBLU
$2.04B
$89.7K 0.03%
12,090
-238
-2% -$1.48K
PTON icon
172
Peloton Interactive
PTON
$2.81B
$47.4K 0.02%
11,064
-100
-0.9% -$494
RBOT
173
DELISTED
Vicarious Surgical
RBOT
$4.63K ﹤0.01%
512
– –
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,299
Closed -$105K
3 4 5 6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Twelve Points Wealth Management held 174 positions worth $273M, up 30% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $49.6M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $924K trimmed.

  • Twelve Points Wealth Management's largest Q1 2024 buy was First Trust Preferred Securities and Income ETF: 292,151 shares worth $5.06M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.6M increase.
  • Twelve Points Wealth Management's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $924K.
  • Twelve Points Wealth Management fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $105K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q1 2024.
  • Twelve Points Wealth Management opened 10 new positions and closed 1 in Q1 2024.
  • Twelve Points Wealth Management's portfolio value rose 30% quarter-over-quarter to $273M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.