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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
+5.11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$33.5M
Cap. Flow
+$19.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
104
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
4
BEN icon
Franklin Resources
BEN
+$1.05M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.03M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$1.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$711K
4
AMZN icon
Amazon
AMZN
+$497K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.1%
35,254
+21,684
+160% +$223K
MDLZ icon
152
Mondelez International
MDLZ
$77.7B
$313K 0.1%
4,247
+280
+7% +$19.7K
VZ icon
153
Verizon
VZ
$194B
$312K 0.1%
6,956
+25
+0.4% +$1.04K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$305K 0.1%
532
+59
+12% +$32.6K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.6B
$297K 0.09%
14,460
– –
GII icon
156
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$294K 0.09%
4,771
+1,085
+29% +$63.1K
HD icon
157
Home Depot
HD
$332B
$286K 0.09%
706
-133
-16% -$48.5K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$968B
$267K 0.08%
505
-219
-30% -$111K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$263K 0.08%
5,504
-262
-5% -$11.7K
LEG icon
160
Leggett & Platt
LEG
$1.52B
$255K 0.08%
18,692
-3,283
-15% -$41K
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.7B
$246K 0.08%
783
– –
VSH icon
162
Vishay Intertechnology
VSH
$5.86B
$238K 0.07%
+12,593
New +$262K
DOX icon
163
Amdocs
DOX
$5.53B
$231K 0.07%
+2,635
New +$222K
LOW icon
164
Lowe's Companies
LOW
$116B
$230K 0.07%
+848
New +$205K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.5B
$227K 0.07%
2,375
-89
-4% -$8.22K
RMM
166
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$225K 0.07%
14,027
– –
QIS icon
167
Simplify Multi-QIS Alternative ETF
QIS
$40.2M
$225K 0.07%
+9,146
New +$228K
PHIN icon
168
Phinia Inc
PHIN
$2.9B
$224K 0.07%
4,863
-219
-4% -$9.85K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$222K 0.07%
1,589
– –
INTU icon
170
Intuit
INTU
$81.1B
$220K 0.07%
355
– –
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$218K 0.07%
380
-95
-20% -$48.9K
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
$214K 0.07%
1,745
-2
-0.1% -$250
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$202K 0.06%
+1,066
New +$194K
RSF
174
RiverNorth Capital and Income Fund
RSF
$58.6M
$191K 0.06%
12,498
-1,172
-9% -$17.7K
EVN
175
Eaton Vance Municipal Income Trust
EVN
$427M
$174K 0.05%
15,906
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Twelve Points Wealth Management held 188 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $19.8M of net new capital in Q3 2024, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $4.26M trimmed.

  • Twelve Points Wealth Management's largest Q3 2024 buy was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.91M increase.
  • Twelve Points Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $4.26M.
  • Twelve Points Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.11M.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $318M portfolio in Q3 2024.
  • Twelve Points Wealth Management opened 11 new positions and closed 5 in Q3 2024.
  • Twelve Points Wealth Management's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Twelve Points Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.