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Twelve Points Wealth Management Portfolio holdings
AUM
$499M
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.7M
(+5.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.52M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.43M |
| 4 |
HI
Hillenbrand
HI
|
+$865K |
| 5 |
Atkore
ATKR
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
+$774K |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$768K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$526K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$426K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.99% |
| 2 | Technology | 9.14% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.72% |
| 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
| $71.7M | 19.45% |
781,413
+27,461
| +4% | +$2.52M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $15.3M | 4.16% |
152,134
+14,255
| +10% | +$1.43M |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$1.19B
| $15.1M | 4.11% |
502,146
-31,206
| -6% | -$774K |
|
4
VanEck IG Floating Rate ETF
FLTR
$3.2B
| $11.8M | 3.19% |
460,292
+8,249
| +2% | +$210K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $10.3M | 2.79% |
205,748
+14,032
| +7% | +$689K |
|
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
| $8.99M | 2.44% |
205,196
+11,382
| +6% | +$544K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $8.19M | 2.22% |
465,707
+15,127
| +3% | +$268K |
|
8
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
| $8.02M | 2.18% |
171,485
+7,524
| +5% | +$372K |
|
9
iShares Gold Trust
IAU
$65.8B
| $6.41M | 1.74% |
108,695
-6,630
| -6% | -$359K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $6.13M | 1.66% |
160,362
+3,740
| +2% | +$156K |
|
|
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $5.83M | 1.58% |
373,236
-5,423
| -1% | -$84.9K |
|
|
BXMX
12
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.44M | 1.48% |
414,978
+32,611
| +9% | +$448K |
|
13
SPDR Gold Trust
GLD
$150B
| $4.85M | 1.32% |
16,840
-653
| -4% | -$173K |
|
14
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
| $4.68M | 1.27% |
144,463
+20,936
| +17% | +$696K |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $4.59M | 1.25% |
111,614
+10,819
| +11% | +$450K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.99M | 1.08% |
+5
| New | +$3.65M |
|
17
Apple
AAPL
$4.67T
| $3.93M | 1.07% |
17,701
+466
| +3% | +$108K |
|
18
JPMorgan Chase
JPM
$953B
| $3.69M | 1% |
15,035
-701
| -4% | -$179K |
|
|
19
VanEck Pharmaceutical ETF
PPH
$1.05B
| $3.48M | 0.94% |
38,207
-4,138
| -10% | -$373K |
|
20
Franklin Templeton
BEN
$17.6B
| $3.41M | 0.93% |
177,209
+17,471
| +11% | +$350K |
|
21
EOG Resources
EOG
$76.2B
| $3.35M | 0.91% |
26,151
+1,572
| +6% | +$202K |
|
22
IBM
IBM
$221B
| $3.2M | 0.87% |
12,884
-616
| -5% | -$151K |
|
23
LyondellBasell Industries
LYB
$20.5B
| $3.12M | 0.85% |
44,316
+9,051
| +26% | +$681K |
|
24
Artisan Partners
APAM
$2.95B
| $3.02M | 0.82% |
77,190
+5,478
| +8% | +$232K |
|
25
Oneok
OKE
$60.2B
| $2.98M | 0.81% |
30,045
+3,403
| +13% | +$338K |
|
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Twelve Points Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Twelve Points Wealth Management held 186 positions worth $369M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Twelve Points Wealth Management deployed $21.6M of net new capital in Q1 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ASA Gold and Precious Metals, an estimated $774K trimmed.
- Twelve Points Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.52M increase.
- Twelve Points Wealth Management's biggest Q1 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $774K.
- Twelve Points Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $353K.
- Twelve Points Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q1 2025.
- Twelve Points Wealth Management opened 10 new positions and closed 10 in Q1 2025.
- Twelve Points Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $369M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.