Filed: 10/20/2022ACC: 0001877090-22-000005
📋 What this filing means
TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $128.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$128.8K
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$49.0K38.1%
SHS$5.2K4.1%
XTRACKERS SHRT$5.0K3.9%
CORE TOTAL USD$4.5K3.5%
S&P SML600 GWT$3.8K2.9%
CL A$3.7K2.9%
S&P MDCP400 PR$3.7K2.9%
Portfolio Concentration
Top 3$14.7K11.4%
4–10$21.9K17.0%
11–25$21.9K17.0%
Rest$70.3K54.6%
Top 3 weight
11.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
ASA GOLD AND PRECIOUS MTLS L
SOLEShares417.87K
TypeSH
Market value$5.2K
4.06%
Sole
0.00
Shared
0.00
None
417.87K
DBX ETF TR
SOLEShares119.22K
TypeSH
Market value$5.0K
3.85%
Sole
0.00
Shared
0.00
None
119.22K
ISHARES TR
SOLEShares100.32K
TypeSH
Market value$4.5K
3.46%
Sole
0.00
Shared
0.00
None
100.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.09K
TypeSH
Market value$3.8K
2.91%
Sole
0.00
Shared
0.00
None
34.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.26K
TypeSH
Market value$3.7K
2.88%
Sole
0.00
Shared
0.00
None
22.26K
VANECK ETF TRUST
SOLEShares50.87K
TypeSH
Market value$3.4K
2.66%
Sole
0.00
Shared
0.00
None
50.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.73K
TypeSH
Market value$3.1K
2.44%
Sole
0.00
Shared
0.00
None
21.73K
FIRST TR EXCH TRADED FD III
SOLEShares181.29K
TypeSH
Market value$3.0K
2.35%
Sole
0.00
Shared
0.00
None
181.29K
ISHARES GOLD TR
SOLEShares86.24K
TypeSH
Market value$2.7K
2.11%
Sole
0.00
Shared
0.00
None
86.24K
SPDR GOLD TR
SOLEShares13.82K
TypeSH
Market value$2.1K
1.66%
Sole
0.00
Shared
0.00
None
13.82K
SPDR SER TR
SOLEShares22.03K
TypeSH
Market value$2.0K
1.57%
Sole
0.00
Shared
0.00
None
22.03K
JPMORGAN CHASE & CO
SOLEShares17.34K
TypeSH
Market value$1.8K
1.41%
Sole
0.00
Shared
0.00
None
17.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.42K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
13.42K
DOUBLELINE OPPORTUNISTIC CR
SOLEShares112.45K
TypeSH
Market value$1.6K
1.26%
Sole
0.00
Shared
0.00
None
112.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.01K
TypeSH
Market value$1.6K
1.25%
Sole
0.00
Shared
0.00
None
23.01K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares131.97K
TypeSH
Market value$1.6K
1.22%
Sole
0.00
Shared
0.00
None
131.97K
ANGEL OAK FINL STRATEGIES IN
SOLEShares111.99K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
111.99K
ARTISAN PARTNERS ASSET MGMT
SOLEShares49.37K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
49.37K
JOHNSON & JOHNSON
SOLEShares8.08K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
8.08K
NEW YORK CMNTY BANCORP INC
SOLEShares153.48K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
153.48K
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
0.00
None
5.60K
TEXAS INSTRS INC
SOLEShares8.20K
TypeSH
Market value$1.3K
0.98%
Sole
0.00
Shared
0.00
None
8.20K
PEPSICO INC
SOLEShares7.36K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
7.36K
EXCHANGE TRADED CONCEPTS TR
SOLEShares45.08K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
45.08K
CISCO SYS INC
SOLEShares29.31K
TypeSH
Market value$1.2K
0.91%
Sole
0.00
Shared
0.00
None
29.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 417.87K | SH | $5.2K 4.06% | 0.00 | 0.00 | 417.87K |
DBX ETF TRSOLE | XTRACKERS SHRT | 119.22K | SH | $5.0K 3.85% | 0.00 | 0.00 | 119.22K |
ISHARES TRSOLE | CORE TOTAL USD | 100.32K | SH | $4.5K 3.46% | 0.00 | 0.00 | 100.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 GWT | 34.09K | SH | $3.8K 2.91% | 0.00 | 0.00 | 34.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 22.26K | SH | $3.7K 2.88% | 0.00 | 0.00 | 22.26K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 50.87K | SH | $3.4K 2.66% | 0.00 | 0.00 | 50.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 21.73K | SH | $3.1K 2.44% | 0.00 | 0.00 | 21.73K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 181.29K | SH | $3.0K 2.35% | 0.00 | 0.00 | 181.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.24K | SH | $2.7K 2.11% | 0.00 | 0.00 | 86.24K |
SPDR GOLD TRSOLE | GOLD SHS | 13.82K | SH | $2.1K 1.66% | 0.00 | 0.00 | 13.82K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.03K | SH | $2.0K 1.57% | 0.00 | 0.00 | 22.03K |
JPMORGAN CHASE & COSOLE | COM | 17.34K | SH | $1.8K 1.41% | 0.00 | 0.00 | 17.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.42K | SH | $1.7K 1.33% | 0.00 | 0.00 | 13.42K |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 112.45K | SH | $1.6K 1.26% | 0.00 | 0.00 | 112.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 23.01K | SH | $1.6K 1.25% | 0.00 | 0.00 | 23.01K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 131.97K | SH | $1.6K 1.22% | 0.00 | 0.00 | 131.97K |
ANGEL OAK FINL STRATEGIES INSOLE | COM BEN INT | 111.99K | SH | $1.5K 1.17% | 0.00 | 0.00 | 111.99K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 49.37K | SH | $1.3K 1.03% | 0.00 | 0.00 | 49.37K |
JOHNSON & JOHNSONSOLE | COM | 8.08K | SH | $1.3K 1.02% | 0.00 | 0.00 | 8.08K |
NEW YORK CMNTY BANCORP INCSOLE | COM | 153.48K | SH | $1.3K 1.02% | 0.00 | 0.00 | 153.48K |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $1.3K 1.01% | 0.00 | 0.00 | 5.60K |
TEXAS INSTRS INCSOLE | COM | 8.20K | SH | $1.3K 0.98% | 0.00 | 0.00 | 8.20K |
PEPSICO INCSOLE | COM | 7.36K | SH | $1.2K 0.93% | 0.00 | 0.00 | 7.36K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 45.08K | SH | $1.2K 0.93% | 0.00 | 0.00 | 45.08K |
CISCO SYS INCSOLE | COM | 29.31K | SH | $1.2K 0.91% | 0.00 | 0.00 | 29.31K |
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