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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
+1.1%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.7M
Cap. Flow
+$21.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.43M
4
HI
Hillenbrand
HI
+$865K
5
ATKR icon
Atkore
ATKR
+$861K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$774K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$768K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$526K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$426K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$373K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.01T
$274K 0.07%
2,525
+5
+0.2% +$634
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$270K 0.07%
+2,985
New +$271K
JBSS icon
153
John B. Sanfilippo & Son
JBSS
$949M
$266K 0.07%
3,754
-10
-0.3% -$765
HONE
154
DELISTED
HarborOne Bancorp
HONE
$266K 0.07%
+25,649
New +$293K
HUBS icon
155
HubSpot
HUBS
$10.5B
$232K 0.06%
406
-56
-12% -$39.3K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$232K 0.06%
414
-79
-16% -$46.4K
FIS icon
157
Fidelity National Information Services
FIS
$21.5B
$226K 0.06%
3,032
-59
-2% -$4.44K
VDE icon
158
Vanguard Energy ETF
VDE
$10.1B
$226K 0.06%
1,745
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$450B
$225K 0.06%
481
-112
-19% -$56.9K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$225K 0.06%
+5,283
New +$227K
HD icon
161
Home Depot
HD
$332B
$222K 0.06%
605
+36
+6% +$14K
INTU icon
162
Intuit
INTU
$81.1B
$216K 0.06%
352
+2
+0.6% +$1.2K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.5B
$215K 0.06%
2,320
– –
FICO icon
164
Fair Isaac
FICO
$28.7B
$212K 0.06%
+115
New +$213K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$208K 0.06%
404
-232
-36% -$125K
BAC icon
166
Bank of America
BAC
$435B
$205K 0.06%
4,913
-314
-6% -$14K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$201K 0.05%
+1,066
New +$203K
RMM
168
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$196K 0.05%
13,697
– –
KRO icon
169
KRONOS Worldwide
KRO
$761M
$184K 0.05%
24,627
+3,367
+16% +$29.7K
EVN
170
Eaton Vance Municipal Income Trust
EVN
$427M
$163K 0.04%
15,906
– –
SERA icon
171
Sera Prognostics
SERA
$80.3M
$160K 0.04%
43,388
– –
RMI
172
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$152K 0.04%
10,170
– –
FLG
173
Flagstar Bank National Association
FLG
$5.77B
$125K 0.03%
10,752
– –
OI icon
174
O-I Glass
OI
$1.39B
$124K 0.03%
+10,791
New +$123K
BGB
175
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$123K 0.03%
10,209
– –
4 5 6
7
8

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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Twelve Points Wealth Management held 186 positions worth $369M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $21.6M of net new capital in Q1 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASA Gold and Precious Metals, an estimated $774K trimmed.

  • Twelve Points Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.52M increase.
  • Twelve Points Wealth Management's biggest Q1 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $774K.
  • Twelve Points Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $353K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q1 2025.
  • Twelve Points Wealth Management opened 10 new positions and closed 10 in Q1 2025.
  • Twelve Points Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $369M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.