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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
+5.11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$33.5M
Cap. Flow
+$19.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
104
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
4
BEN icon
Franklin Resources
BEN
+$1.05M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.03M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$1.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$711K
4
AMZN icon
Amazon
AMZN
+$497K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$60.9M 19.16%
663,196
+42,709
+7% +$3.91M
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$11.8M 3.7%
487,400
+44,021
+10% +$1.03M
ASA
3
ASA Gold and Precious Metals
ASA
$914M
$11.3M 3.55%
542,838
+14,394
+3% +$278K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.67M 3.04%
205,158
+20,228
+11% +$939K
RFG icon
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$9.61M 3.02%
195,475
+10,800
+6% +$521K
RZG icon
6
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$8.47M 2.66%
164,458
+7,027
+4% +$350K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$7.31M 2.3%
403,607
+42,897
+12% +$761K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.99M 1.89%
152,648
+5,043
+3% +$187K
IAU icon
9
iShares Gold Trust
IAU
$62.2B
$5.64M 1.77%
113,504
+6,920
+6% +$324K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.86M 1.53%
48,247
+38,472
+394% +$3.87M
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$277M
$4.63M 1.46%
292,701
+37,986
+15% +$598K
AAPL icon
12
Apple
AAPL
$4.8T
$4.31M 1.36%
18,513
-513
-3% -$115K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$4.29M 1.35%
17,643
-44
-0.2% -$10.1K
PPH icon
14
VanEck Pharmaceutical ETF
PPH
$921M
$4.14M 1.3%
43,576
-885
-2% -$84K
BXMX
15
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.82M 1.2%
278,478
+38,614
+16% +$516K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.4M 1.07%
54,161
-700
-1% -$42.2K
JPM icon
17
JPMorgan Chase
JPM
$901B
$3.4M 1.07%
16,101
-9
-0.1% -$1.9K
APAM icon
18
Artisan Partners
APAM
$2.73B
$2.99M 0.94%
69,083
+4,120
+6% +$170K
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$2.97M 0.94%
83,360
+12,075
+17% +$418K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$2.92M 0.92%
32,841
+1,672
+5% +$144K
TXN icon
21
Texas Instruments
TXN
$259B
$2.85M 0.9%
13,800
+1,159
+9% +$233K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.75M 0.87%
65,926
+9,813
+17% +$408K
IBM icon
23
IBM
IBM
$200B
$2.71M 0.85%
12,279
+1,076
+10% +$211K
BDC icon
24
Belden
BDC
$3.88B
$2.67M 0.84%
22,816
+1,356
+6% +$136K
BEN icon
25
Franklin Resources
BEN
$16.7B
$2.67M 0.84%
132,569
+48,753
+58% +$1.05M
1
2 3 4 5

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Twelve Points Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twelve Points Wealth Management held 188 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $19.8M of net new capital in Q3 2024, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $4.26M trimmed.

  • Twelve Points Wealth Management's largest Q3 2024 buy was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.91M increase.
  • Twelve Points Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $4.26M.
  • Twelve Points Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.11M.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $318M portfolio in Q3 2024.
  • Twelve Points Wealth Management opened 11 new positions and closed 5 in Q3 2024.
  • Twelve Points Wealth Management's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Twelve Points Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.