We are live on ! Find out more
TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$30M
Cap. Flow
+$38.6M
Cap. Flow %
11.09%
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
5
VSH icon
Vishay Intertechnology
VSH
+$1.63M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.52M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$858K
4
JNPR
Juniper Networks
JNPR
+$779K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.09%
4,240
-545
-11% -$40.2K
JNPR
152
DELISTED
Juniper Networks
JNPR
$293K 0.08%
7,833
-20,597
-72% -$779K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289K 0.08%
493
-39
-7% -$23K
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.6B
$268K 0.08%
14,460
– –
VZ icon
155
Verizon
VZ
$194B
$265K 0.08%
6,615
-341
-5% -$14.4K
IRM icon
156
Iron Mountain
IRM
$38.2B
$253K 0.07%
2,404
-748
-24% -$87.9K
FIS icon
157
Fidelity National Information Services
FIS
$21.5B
$250K 0.07%
3,091
-1,019
-25% -$87.7K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.07%
26,638
-8,616
-24% -$80K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.5B
$236K 0.07%
2,320
-55
-2% -$5.49K
BAC icon
160
Bank of America
BAC
$435B
$230K 0.07%
5,227
-3,581
-41% -$158K
HD icon
161
Home Depot
HD
$332B
$221K 0.06%
569
-137
-19% -$56K
INTU icon
162
Intuit
INTU
$81.1B
$220K 0.06%
350
-5
-1% -$3.19K
PARA
163
DELISTED
Paramount Global Class B
PARA
$220K 0.06%
21,029
-9,958
-32% -$107K
AMP icon
164
Ameriprise Financial
AMP
$46.8B
$218K 0.06%
+409
New +$218K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$215K 0.06%
1,589
– –
VDE icon
166
Vanguard Energy ETF
VDE
$10.1B
$212K 0.06%
1,745
– –
LOW icon
167
Lowe's Companies
LOW
$116B
$209K 0.06%
845
-3
-0.4% -$801
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$208K 0.06%
355
-25
-7% -$14.7K
KRO icon
169
KRONOS Worldwide
KRO
$761M
$207K 0.06%
21,260
-15,029
-41% -$169K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$207K 0.06%
643
-140
-18% -$45.4K
RMM
171
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$197K 0.06%
13,697
-330
-2% -$5.12K
EVN
172
Eaton Vance Municipal Income Trust
EVN
$427M
$161K 0.05%
15,906
– –
RMI
173
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$153K 0.04%
10,170
– –
BGB
174
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$125K 0.04%
10,209
-1,960
-16% -$24.3K
FLG
175
Flagstar Bank National Association
FLG
$5.77B
$100K 0.03%
10,752
-1,288
-11% -$14K
4 5 6
7
8

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Twelve Points Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twelve Points Wealth Management held 190 positions worth $348M, up 9.5% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $38.6M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $10M trimmed.

  • Twelve Points Wealth Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.
  • Twelve Points Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $9M increase.
  • Twelve Points Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $10M.
  • Twelve Points Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2024, selling an estimated $521K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $348M portfolio in Q4 2024.
  • Twelve Points Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Twelve Points Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $348M.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.