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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
+8.11%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10M
(+5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.79M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.23M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$512K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$458K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 5 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.32% |
| 2 | Technology | 10.15% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $25.9M | 12.29% |
283,654
+74,155
| +35% | +$6.79M |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$1.19B
| $7.52M | 3.56% |
499,073
-921
| -0.2% | -$13.1K |
|
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $7.51M | 3.56% |
315,693
+7,829
| +3% | +$171K |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
| $6.26M | 2.97% |
151,634
+11,689
| +8% | +$458K |
|
|
5
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
| $5.99M | 2.84% |
131,515
+12,437
| +10% | +$512K |
|
6
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $5.75M | 2.73% |
124,774
-4,383
| -3% | -$194K |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $4.79M | 2.27% |
148,431
-10,017
| -6% | -$306K |
|
8
VanEck Pharmaceutical ETF
PPH
$1.05B
| $3.84M | 1.82% |
47,198
-1,665
| -3% | -$131K |
|
9
iShares Gold Trust
IAU
$65.8B
| $3.64M | 1.73% |
93,373
+656
| +0.7% | +$24.5K |
|
10
SPDR Gold Trust
GLD
$150B
| $3.38M | 1.6% |
17,662
-655
| -4% | -$120K |
|
|
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $3.1M | 1.47% |
202,270
+9,231
| +5% | +$135K |
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $3.02M | 1.43% |
56,022
-24,965
| -31% | -$1.27M |
|
13
JPMorgan Chase
JPM
$953B
| $2.76M | 1.31% |
16,247
-1,364
| -8% | -$207K |
|
14
Iron Mountain
IRM
$34.8B
| $2.75M | 1.3% |
39,228
+466
| +1% | +$29.2K |
|
15
Artisan Partners
APAM
$2.95B
| $2.63M | 1.25% |
59,595
+662
| +1% | +$25K |
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $2.26M | 1.07% |
27,595
+1,812
| +7% | +$136K |
|
|
BXMX
17
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.24M | 1.06% |
174,870
-94,804
| -35% | -$1.19M |
|
18
Microsoft
MSFT
$3.71T
| $2.19M | 1.04% |
5,829
+213
| +4% | +$75.8K |
|
19
Franklin Templeton
BEN
$17.6B
| $2.08M | 0.99% |
69,875
+2,849
| +4% | +$70.9K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.08M | 0.99% |
13,167
-798
| -6% | -$116K |
|
21
Jabil
JBL
$32.5B
| $2.01M | 0.95% |
15,747
-667
| -4% | -$84.9K |
|
22
Atkore
ATKR
$3.17B
| $1.99M | 0.94% |
12,433
+390
| +3% | +$53.8K |
|
|
FLG
23
Flagstar Bank National Association
FLG
$5.61B
| $1.93M | 0.92% |
62,984
-2,429
| -4% | -$72.9K |
|
24
EOG Resources
EOG
$76.2B
| $1.92M | 0.91% |
15,873
+888
| +6% | +$111K |
|
25
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
| $1.91M | 0.9% |
56,917
+1,294
| +2% | +$41.6K |
|
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Twelve Points Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Twelve Points Wealth Management held 175 positions worth $211M, up 5% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twelve Points Wealth Management's Q4 2023 filing shows 5 new, 83 increased, 67 reduced and 11 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Twelve Points Wealth Management's largest Q4 2023 buy was iMGP DBi Managed Futures Strategy ETF: 44,345 shares worth $1.14M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $6.79M increase.
- Twelve Points Wealth Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
- Twelve Points Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $4.17M.
- Twelve Points Wealth Management's ten largest holdings make up 35% of its $211M portfolio in Q4 2023.
- Twelve Points Wealth Management opened 5 new positions and closed 11 in Q4 2023.
- Twelve Points Wealth Management's portfolio value rose 5% quarter-over-quarter to $211M.
Based on Twelve Points Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.