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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
-1.79%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$30M
Cap. Flow
+$38.6M
Cap. Flow %
11.09%
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
5
VSH icon
Vishay Intertechnology
VSH
+$1.63M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.52M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$858K
4
JNPR
Juniper Networks
JNPR
+$779K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.71%
2 Technology 9.79%
3 Financials 5.7%
4 Industrials 5.24%
5 Consumer Discretionary 3.79%
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
$46.5B
$68.9M 19.82%
753,952
+90,756
+14% +$8.31M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$13.8M 3.98%
137,879
+89,632
+186% +$9M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$3.2B
$11.5M 3.31%
+452,043
New +$11.5M
ASA
4
ASA Gold and Precious Metals
ASA
$1.19B
$10.8M 3.1%
533,352
-9,486
-2% -$198K
RFG icon
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$9.38M 2.7%
193,814
-1,661
-0.8% -$83.5K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.28M 2.67%
+191,716
New +$9.37M
RZG icon
7
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
$8.12M 2.33%
163,961
-497
-0.3% -$25.9K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.98M 2.29%
450,580
+46,973
+12% +$843K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$6.46M 1.86%
156,622
+3,974
+3% +$165K
DBL
10
DoubleLine Opportunistic Credit Fund
DBL
$282M
$5.87M 1.69%
378,659
+85,958
+29% +$1.33M
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$5.71M 1.64%
115,325
+1,821
+2% +$91.5K
BXMX
12
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.35M 1.54%
382,367
+103,889
+37% +$1.44M
AAPL icon
13
Apple
AAPL
$4.67T
$4.32M 1.24%
17,235
-1,278
-7% -$301K
GLD icon
14
SPDR Gold Trust
GLD
$150B
$4.24M 1.22%
17,493
-150
-0.9% -$36.9K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$4.21M 1.21%
100,795
+34,869
+53% +$1.46M
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$4.08M 1.17%
123,527
+40,167
+48% +$1.39M
JPM icon
17
JPMorgan Chase
JPM
$953B
$3.77M 1.08%
15,736
-365
-2% -$85K
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$1.05B
$3.65M 1.05%
42,345
-1,231
-3% -$111K
BEN icon
19
Franklin Templeton
BEN
$17.6B
$3.24M 0.93%
159,738
+27,169
+20% +$572K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.24M 0.93%
52,768
-1,393
-3% -$87.9K
APAM icon
21
Artisan Partners
APAM
$2.95B
$3.09M 0.89%
71,712
+2,629
+4% +$120K
EOG icon
22
EOG Resources
EOG
$76.2B
$3.01M 0.87%
24,579
+5,259
+27% +$672K
CSCO icon
23
Cisco
CSCO
$431B
$2.99M 0.86%
50,493
+5,702
+13% +$326K
IBM icon
24
IBM
IBM
$221B
$2.97M 0.85%
13,500
+1,221
+10% +$272K
TXN icon
25
Texas Instruments
TXN
$236B
$2.93M 0.84%
15,604
+1,804
+13% +$361K
1
2 3 4 5

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Twelve Points Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twelve Points Wealth Management held 190 positions worth $348M, up 9.5% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $38.6M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $10M trimmed.

  • Twelve Points Wealth Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.
  • Twelve Points Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $9M increase.
  • Twelve Points Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $10M.
  • Twelve Points Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2024, selling an estimated $521K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $348M portfolio in Q4 2024.
  • Twelve Points Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Twelve Points Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $348M.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.