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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
-0.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
111
Reduced
29
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
+$2.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.59M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$983K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.7M
2
LOW icon
Lowe's Companies
LOW
+$215K
3
DKNG icon
DraftKings
DKNG
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$182B
$286K 0.1%
6,931
+107
+2% +$4.31K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.4B
$278K 0.1%
14,460
-32
-0.2% -$619
MDLZ icon
153
Mondelez International
MDLZ
$78.3B
$260K 0.09%
3,967
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$258K 0.09%
473
+16
+4% +$8.37K
SERA icon
155
Sera Prognostics
SERA
$79.9M
$257K 0.09%
+43,388
New +$388K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.09%
5,766
+283
+5% +$12.2K
LEG icon
157
Leggett & Platt
LEG
$1.5B
$252K 0.09%
21,975
+1,219
+6% +$17.2K
META icon
158
Meta Platforms (Facebook)
META
$1.64T
$240K 0.08%
+475
New +$231K
TSLA icon
159
Tesla
TSLA
$1.43T
$234K 0.08%
1,184
+30
+3% +$5.24K
INTU icon
160
Intuit
INTU
$79.6B
$233K 0.08%
355
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$48B
$233K 0.08%
783
-133
-15% -$38.2K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.2B
$228K 0.08%
2,464
+88
+4% +$7.59K
VDE icon
163
Vanguard Energy ETF
VDE
$9.76B
$223K 0.08%
1,747
– –
RMM
164
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$214K 0.08%
14,027
+330
+2% +$4.89K
RSF
165
RiverNorth Capital and Income Fund
RSF
$58.8M
$208K 0.07%
13,670
-1,777
-12% -$26.9K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$204K 0.07%
+1,589
New +$203K
GII icon
167
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$201K 0.07%
3,686
-96
-3% -$5.28K
PHIN icon
168
Phinia Inc
PHIN
$2.97B
$200K 0.07%
+5,082
New +$209K
EVN
169
Eaton Vance Municipal Income Trust
EVN
$442M
$165K 0.06%
15,906
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.06%
13,570
+2,562
+23% +$43.5K
RMI
171
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$162K 0.06%
10,170
– –
HQL
172
abrdn Life Sciences Investors
HQL
$601M
$161K 0.06%
11,375
-50
-0.4% -$676
BGB
173
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$145K 0.05%
12,169
– –
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$142K 0.05%
+10,926
New +$147K
FLG
175
Flagstar Bank National Association
FLG
$6.21B
$121K 0.04%
12,568
-449
-3% -$4.34K
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 2024 Portfolio in Review

As of Q2 2024, Twelve Points Wealth Management held 181 positions worth $284M, up 4.1% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.7M trimmed.

  • Twelve Points Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.
  • Twelve Points Wealth Management added most to Apple in Q2 2024, an estimated $2.03M increase.
  • Twelve Points Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.7M.
  • Twelve Points Wealth Management fully exited Lowe's Companies in Q2 2024, selling an estimated $215K.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $284M portfolio in Q2 2024.
  • Twelve Points Wealth Management opened 8 new positions and closed 4 in Q2 2024.
  • Twelve Points Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $284M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.