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Twelve Points Wealth Management Portfolio holdings
AUM
$499M
Turnover
11.42%
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.4M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
211
New
15
Increased
85
Reduced
76
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.39M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.31M |
| 3 |
iShares Global 100 ETF
IOO
|
+$5.8M |
| 4 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$5.71M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
ASA Gold and Precious Metals
ASA
|
+$9.71M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$5.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.24% |
| 2 | Technology | 6.75% |
| 3 | Financials | 5.09% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $40.4M | 8.89% |
441,151
-133,863
| -23% | -$12.3M |
2022 Q2
15 quarters
|
|
|
2
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $25.5M | 5.62% |
1,002,383
+250,542
| +33% | +$6.39M |
2024 Q4
5 quarters
|
|
|
3
iShares Global 100 ETF
IOO
$9.3B
| $24.3M | 5.35% |
201,180
+45,964
| +30% | +$5.8M |
2025 Q2
3 quarters
|
|
|
4
ASA Gold and Precious Metals
ASA
$973M
| $19.7M | 4.33% |
317,179
-143,737
| -31% | -$9.71M |
2021 Q4
17 quarters
|
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $15.2M | 3.35% |
379,118
+155,486
| +70% | +$6.31M |
2021 Q4
17 quarters
|
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $14.8M | 3.25% |
146,933
-24,278
| -14% | -$2.44M |
2024 Q2
7 quarters
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $13.4M | 2.96% |
269,145
+23,437
| +10% | +$1.17M |
2024 Q4
5 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $12.9M | 2.83% |
171,305
+4,599
| +3% | +$356K |
2025 Q2
3 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $11.9M | 2.62% |
169,565
+35,069
| +26% | +$2.51M |
2021 Q4
17 quarters
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $11.9M | 2.61% |
668,860
+98,165
| +17% | +$1.79M |
2024 Q1
8 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.5M | 2.53% |
104,097
-20,779
| -17% | -$2.29M |
2025 Q4
1 quarter
|
|
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $10.9M | 2.4% |
257,699
+127,299
| +98% | +$5.43M |
2025 Q1
4 quarters
|
|
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $10.5M | 2.3% |
113,196
+57,744
| +104% | +$5.37M |
2025 Q2
3 quarters
|
|
14
iShares Silver Trust
SLV
$27.7B
| $9.4M | 2.07% |
137,944
-6,903
| -5% | -$525K |
2025 Q2
3 quarters
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $8.48M | 1.86% |
58,151
+6,780
| +13% | +$1.02M |
2025 Q2
3 quarters
|
|
16
DoubleLine Opportunistic Credit Fund
DBL
$265M
| $5.31M | 1.17% |
363,804
+18,235
| +5% | +$272K |
2021 Q4
17 quarters
|
|
|
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $5.23M | 1.15% |
+325,501
| New | +$5.71M |
2026 Q1
0 quarters
|
|
18
Apple
AAPL
$5.01T
| $4.73M | 1.04% |
18,647
+813
| +5% | +$212K |
2021 Q4
17 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $4.54M | 1% |
15,428
+608
| +4% | +$185K |
2021 Q4
17 quarters
|
|
|
20
SPDR Gold Trust
GLD
$141B
| $4.5M | 0.99% |
10,447
-5,168
| -33% | -$2.31M |
2021 Q4
17 quarters
|
|
21
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $4.12M | 0.91% |
133,511
+18,071
| +16% | +$578K |
2021 Q4
17 quarters
|
|
22
ExxonMobil
XOM
$719B
| $4.1M | 0.9% |
24,190
-502
| -2% | -$73.3K |
2021 Q4
17 quarters
|
|
23
Harbor Commodity All-Weather Strategy ETF
HGER
$4.86B
| $4.03M | 0.89% |
130,055
+11,577
| +10% | +$324K |
2024 Q3
6 quarters
|
|
24
Jabil
JBL
$29.7B
| $3.84M | 0.84% |
14,449
-671
| -4% | -$169K |
2021 Q4
17 quarters
|
|
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$325M
| $3.77M | 0.83% |
68,813
-574
| -0.8% | -$32.2K |
2021 Q4
17 quarters
|
|
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Twelve Points Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Twelve Points Wealth Management held 211 positions worth $455M, up 2.3% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Twelve Points Wealth Management deployed $16.3M of net new capital in Q1 2026, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.3M trimmed.
- Twelve Points Wealth Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.
- Twelve Points Wealth Management added most to VanEck IG Floating Rate ETF in Q1 2026, an estimated $6.39M increase.
- Twelve Points Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Twelve Points Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $5.42M.
- Twelve Points Wealth Management's ten largest holdings make up 42% of its $455M portfolio in Q1 2026.
- Twelve Points Wealth Management opened 15 new positions and closed 11 in Q1 2026.
- Twelve Points Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $455M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.