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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
-1.79%
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
JBLU icon
176
JetBlue
JBLU
$2.02B
$80.5K 0.02%
10,242
-1,848
-15% -$12.5K
BND icon
177
Vanguard Total Bond Market
BND
$158B
– –
-5,973
Closed -$449K
CMCT
178
Creative Media & Community Trust
CMCT
$7.78M
– –
-1
Closed -$11.2K
DOX icon
179
Amdocs
DOX
$5.53B
– –
-2,635
Closed -$231K
HQL
180
abrdn Life Sciences Investors
HQL
$600M
– –
-11,375
Closed -$172K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-1,066
Closed -$202K
LEG icon
182
Leggett & Platt
LEG
$1.45B
– –
-18,692
Closed -$255K
MDLZ icon
183
Mondelez International
MDLZ
$77.2B
– –
-4,247
Closed -$313K
PHIN icon
184
Phinia Inc
PHIN
$2.93B
– –
-4,863
Closed -$224K
PTON icon
185
Peloton Interactive
PTON
$2.78B
– –
-11,058
Closed -$51.8K
RSF
186
RiverNorth Capital and Income Fund
RSF
$58.7M
– –
-12,498
Closed -$191K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,946
Closed -$326K
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.26B
– –
-2,002
Closed -$521K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,504
Closed -$263K
AVK.RT
190
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-35,883
Closed -$714
4 5 6 7
8

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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.