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TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $499M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.65%
Top 10 Hldgs %
23.97%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$7.34M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.6M
3
JPM icon
JPMorgan Chase
JPM
+$2.94M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.45%
2 Technology 10.96%
3 Consumer Staples 7.4%
4 Financials 7.34%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$1.19B
$7.44M 6.02%
+352,666
New +$7.34M
PPH icon
2
VanEck Pharmaceutical ETF
PPH
$1.05B
$4.76M 3.85%
+61,827
New +$4.6M
JPM icon
3
JPMorgan Chase
JPM
$953B
$2.83M 2.29%
+17,886
New +$2.94M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.52M 2.04%
+58,763
New +$2.85M
GLD icon
5
SPDR Gold Trust
GLD
$150B
$2.41M 1.95%
+14,080
New +$2.36M
FINS
6
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$2.2M 1.78%
+128,889
New +$2.17M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$1.96M 1.58%
+42,435
New +$1.96M
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.94M 1.57%
+5,770
New +$1.87M
RZG icon
9
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
$1.79M 1.45%
+32,277
New +$1.78M
NVEE
10
DELISTED
NV5 Global
NVEE
$1.75M 1.42%
+50,796
New +$1.46M
CVS icon
11
CVS Health
CVS
$124B
$1.65M 1.34%
+16,011
New +$1.48M
RSF
12
RiverNorth Capital and Income Fund
RSF
$50.3M
$1.54M 1.25%
+81,762
New +$1.57M
GIS icon
13
General Mills
GIS
$20.5B
$1.5M 1.22%
+22,284
New +$1.42M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.5M 1.21%
+35,450
New +$1.47M
SHYL icon
15
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.48M 1.2%
+31,223
New +$1.48M
IAU icon
16
iShares Gold Trust
IAU
$65.8B
$1.42M 1.15%
+40,897
New +$1.4M
AIA icon
17
iShares Asia 50 ETF
AIA
$5.05B
$1.4M 1.13%
+18,282
New +$1.44M
DEO icon
18
Diageo
DEO
$49.6B
$1.4M 1.13%
+6,335
New +$1.3M
K
19
DELISTED
Kellanova
K
$1.3M 1.06%
+21,550
New +$1.27M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.29M 1.04%
+46,370
New +$1.31M
NCZ
21
Virtus Convertible & Income Fund II
NCZ
$293M
$1.28M 1.03%
+62,577
New +$1.31M
PEP icon
22
PepsiCo
PEP
$188B
$1.26M 1.02%
+7,267
New +$1.19M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$1.26M 1.02%
+7,373
New +$1.21M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.22M 0.99%
+24,204
New +$1.22M
SAP icon
25
SAP
SAP
$248B
$1.19M 0.97%
+8,511
New +$1.19M
1
2 3 4 5

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ISWM
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MA
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TGV
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BCM
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GWM
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Twelve Points Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Twelve Points Wealth Management, which disclosed 166 positions worth $123M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ASA Gold and Precious Metals: 352,666 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Consumer Staples.

  • Twelve Points Wealth Management's largest Q4 2021 buy was ASA Gold and Precious Metals: 352,666 shares worth $7.44M.
  • Twelve Points Wealth Management's ten largest holdings make up 24% of its $123M portfolio in Q4 2021.
  • Twelve Points Wealth Management disclosed 166 positions in Q4 2021, its first 13F filing on record.

Based on Twelve Points Wealth Management's 13F filing for Q4 2021, filed 18 Mar 2022.