We are live on
!
Find out more
TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$499M
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
-12.95%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.08M
(-3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
92
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.98M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.45M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.36M |
| 4 |
Artisan Partners
APAM
|
+$986K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 2 |
General Mills
GIS
|
+$1.3M |
| 3 |
Lockheed Martin
LMT
|
+$1.24M |
| 4 |
K
Kellanova
K
|
+$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.26% |
| 2 | Technology | 10.44% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 6.12% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$1.19B
| $5.5M | 4.24% |
375,057
+19,853
| +6% | +$382K |
|
|
2
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
| $4.39M | 3.38% |
103,793
+30,879
| +42% | +$1.36M |
|
3
VanEck Pharmaceutical ETF
PPH
$1.05B
| $3.98M | 3.07% |
51,853
-226
| -0.4% | -$17.6K |
|
|
4
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
| $3.53M | 2.72% |
92,241
+34,740
| +60% | +$1.45M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $3.02M | 2.33% |
102,240
+24,330
| +31% | +$786K |
|
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
| $2.99M | 2.3% |
91,520
+8,280
| +10% | +$304K |
|
|
7
iShares Gold Trust
IAU
$65.8B
| $2.88M | 2.22% |
+83,909
| New | +$2.98M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $2.84M | 2.19% |
164,624
+40,314
| +32% | +$729K |
|
9
SPDR Gold Trust
GLD
$150B
| $2.31M | 1.78% |
13,716
-38
| -0.3% | -$6.64K |
|
10
JPMorgan Chase
JPM
$953B
| $1.96M | 1.51% |
17,392
-42
| -0.2% | -$5.2K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.73M | 1.33% |
12,884
+3,486
| +37% | +$510K |
|
|
FINS
12
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $1.66M | 1.28% |
113,602
-609
| -0.5% | -$9K |
|
|
13
Artisan Partners
APAM
$2.95B
| $1.61M | 1.24% |
45,354
+27,110
| +149% | +$986K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.61M | 1.24% |
103,228
+27,177
| +36% | +$436K |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $1.59M | 1.23% |
21,193
+3,793
| +22% | +$311K |
|
|
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.51M | 1.16% |
122,222
+26,407
| +28% | +$356K |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $1.5M | 1.15% |
46,352
+37
| +0.1% | +$1.14K |
|
18
Johnson & Johnson
JNJ
$663B
| $1.42M | 1.09% |
8,000
+485
| +6% | +$86.4K |
|
19
Microsoft
MSFT
$3.71T
| $1.42M | 1.09% |
5,526
-11
| -0.2% | -$2.98K |
|
|
FLG
20
Flagstar Bank National Association
FLG
$5.61B
| $1.39M | 1.07% |
50,904
+30,676
| +152% | +$882K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $1.34M | 1.03% |
45,844
-352
| -0.8% | -$10.6K |
|
22
CVS Health
CVS
$124B
| $1.22M | 0.94% |
13,205
-91
| -0.7% | -$8.88K |
|
23
PepsiCo
PEP
$188B
| $1.22M | 0.94% |
7,310
+45
| +0.6% | +$7.58K |
|
24
Iron Mountain
IRM
$34.8B
| $1.21M | 0.93% |
24,839
+3,393
| +16% | +$179K |
|
25
Cisco
CSCO
$431B
| $1.16M | 0.9% |
27,242
+17,899
| +192% | +$857K |
|
Similar funds
BRCM
FNBOMD
ISWM
MA
TGV
BCM
HC
GWM
Twelve Points Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Twelve Points Wealth Management held 179 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twelve Points Wealth Management deployed $15.7M of net new capital in Q2 2022, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was iShares Gold Trust: 83,909 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $344K trimmed.
- Twelve Points Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 83,909 shares worth $2.88M.
- Twelve Points Wealth Management added most to Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2022, an estimated $1.45M increase.
- Twelve Points Wealth Management's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $344K.
- Twelve Points Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.41M.
- Twelve Points Wealth Management's ten largest holdings make up 26% of its $130M portfolio in Q2 2022.
- Twelve Points Wealth Management opened 8 new positions and closed 17 in Q2 2022.
- Twelve Points Wealth Management's portfolio value fell 3% quarter-over-quarter to $130M.
Based on Twelve Points Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.