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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
-2.41%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
(+8.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.93M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.68M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.55M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.32M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.42M |
| 2 |
Coinbase
COIN
|
+$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$746K |
| 5 |
Starbucks
SBUX
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$914M
| $7.96M | 5.95% |
355,204
+2,538
| +0.7% | +$55.2K |
|
|
2
VanEck Pharmaceutical ETF
PPH
$921M
| $4.15M | 3.1% |
52,079
-9,748
| -16% | -$746K |
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
| $3.39M | 2.53% |
83,240
+40,805
| +96% | +$1.68M |
|
|
4
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
| $3.35M | 2.5% |
72,914
+41,691
| +134% | +$1.93M |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.86M | 2.14% |
77,910
+42,460
| +120% | +$1.55M |
|
|
6
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $2.71M | 2.02% |
57,501
+25,224
| +78% | +$1.23M |
|
7
SPDR Gold Trust
GLD
$129B
| $2.48M | 1.86% |
13,754
-326
| -2% | -$57.2K |
|
8
JPMorgan Chase
JPM
$901B
| $2.38M | 1.78% |
17,434
-452
| -3% | -$66.7K |
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $2.36M | 1.77% |
124,310
+67,587
| +119% | +$1.32M |
|
|
FINS
10
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
| $1.8M | 1.35% |
114,211
-14,678
| -11% | -$239K |
|
11
Microsoft
MSFT
$2.99T
| $1.71M | 1.28% |
5,537
-233
| -4% | -$70.1K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $1.54M | 1.15% |
46,196
-4,600
| -9% | -$135K |
|
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.52M | 1.13% |
46,315
-12,448
| -21% | -$463K |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $1.49M | 1.11% |
17,400
+8,919
| +105% | +$746K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $1.48M | 1.11% |
9,398
+4,987
| +113% | +$778K |
|
|
RSF
16
RiverNorth Capital and Income Fund
RSF
$58.8M
| $1.42M | 1.06% |
74,413
-7,349
| -9% | -$140K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.41M | 1.05% |
36,844
-9,526
| -21% | -$330K |
|
|
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.36M | 1.02% |
95,815
+44,391
| +86% | +$622K |
|
19
CVS Health
CVS
$137B
| $1.35M | 1.01% |
13,296
-2,715
| -17% | -$285K |
|
20
Johnson & Johnson
JNJ
$599B
| $1.33M | 1% |
7,515
+142
| +2% | +$24.2K |
|
21
General Mills
GIS
$20.1B
| $1.3M | 0.97% |
19,152
-3,132
| -14% | -$210K |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $1.27M | 0.95% |
76,051
+44,305
| +140% | +$785K |
|
23
Lockheed Martin
LMT
$117B
| $1.24M | 0.93% |
2,810
-381
| -12% | -$154K |
|
24
Diageo
DEO
$47.2B
| $1.24M | 0.93% |
6,097
-238
| -4% | -$47.7K |
|
25
PepsiCo
PEP
$185B
| $1.22M | 0.91% |
7,265
-2
| -0% | -$336 |
|
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Twelve Points Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Twelve Points Wealth Management held 188 positions worth $134M, up 8.4% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Twelve Points Wealth Management deployed $14.5M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Flagstar Bank National Association: 20,228 shares worth $651K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was VanEck Pharmaceutical ETF, an estimated $746K trimmed.
- Twelve Points Wealth Management's largest Q1 2022 buy was Flagstar Bank National Association: 20,228 shares worth $651K.
- Twelve Points Wealth Management added most to Xtrackers Short Duration High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
- Twelve Points Wealth Management's biggest Q1 2022 reduction was VanEck Pharmaceutical ETF, cutting an estimated $746K.
- Twelve Points Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.42M.
- Twelve Points Wealth Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2022.
- Twelve Points Wealth Management opened 22 new positions and closed 17 in Q1 2022.
- Twelve Points Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $134M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.