Filed: 1/17/2023ACC: 0001877090-23-000001
📋 What this filing means
TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $146.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$146.98M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$53.85M36.6%
CORE DIV GRWTH$5.98M4.1%
SHS$5.91M4.0%
CORE TOTAL USD$5.69M3.9%
BLOOMBERG 1-3 MO$5.68M3.9%
PORTFOLIO LN COR$4.55M3.1%
PHARMACEUTCL ETF$3.94M2.7%
Portfolio Concentration
Top 3$17.57M12.0%
4–10$26.08M17.7%
11–25$26.69M18.2%
Rest$76.64M52.1%
Top 3 weight
12.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
7.09K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares119.54K
TypeSH
Market value$5.98M
4.07%
Sole
0.00
Shared
0.00
None
119.54K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares412.76K
TypeSH
Market value$5.91M
4.02%
Sole
0.00
Shared
0.00
None
412.76K
ISHARES TR
SOLEShares126.54K
TypeSH
Market value$5.69M
3.87%
Sole
2.24K
Shared
0.00
None
124.30K
SPDR SER TR
SOLEShares62.12K
TypeSH
Market value$5.68M
3.87%
Sole
0.00
Shared
0.00
None
62.12K
SPDR SER TR
SOLEShares202.71K
TypeSH
Market value$4.55M
3.10%
Sole
4.44K
Shared
0.00
None
198.28K
VANECK ETF TRUST
SOLEShares50.73K
TypeSH
Market value$3.94M
2.68%
Sole
0.00
Shared
0.00
None
50.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.17K
TypeSH
Market value$3.21M
2.18%
Sole
0.00
Shared
0.00
None
21.17K
SPDR GOLD TR
SOLEShares18.63K
TypeSH
Market value$3.16M
2.15%
Sole
0.00
Shared
0.00
None
18.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.63K
TypeSH
Market value$2.98M
2.03%
Sole
0.00
Shared
0.00
None
16.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.91K
TypeSH
Market value$2.55M
1.74%
Sole
0.00
Shared
0.00
None
21.91K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares195.51K
TypeSH
Market value$2.47M
1.68%
Sole
0.00
Shared
0.00
None
195.51K
JPMORGAN CHASE & CO
SOLEShares17.76K
TypeSH
Market value$2.38M
1.62%
Sole
0.00
Shared
0.00
None
17.76K
ISHARES GOLD TR
SOLEShares66.29K
TypeSH
Market value$2.29M
1.56%
Sole
0.00
Shared
0.00
None
66.29K
FIRST TR EXCH TRADED FD III
SOLEShares130.17K
TypeSH
Market value$2.19M
1.49%
Sole
0.00
Shared
0.00
None
130.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.73K
TypeSH
Market value$1.94M
1.32%
Sole
0.00
Shared
0.00
None
13.73K
DOUBLELINE OPPORTUNISTIC CR
SOLEShares121.75K
TypeSH
Market value$1.81M
1.23%
Sole
0.00
Shared
0.00
None
121.75K
SPDR SER TR
SOLEShares27.22K
TypeSH
Market value$1.78M
1.21%
Sole
0.00
Shared
0.00
None
27.22K
JOHNSON & JOHNSON
SOLEShares8.89K
TypeSH
Market value$1.57M
1.07%
Sole
0.00
Shared
0.00
None
8.89K
SPDR SER TR
SOLEShares21.41K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
21.41K
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
6.42K
EXCHANGE TRADED CONCEPTS TR
SOLEShares51.43K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
51.43K
FRANKLIN RESOURCES INC
SOLEShares54.61K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
54.61K
ANGEL OAK FINL STRATEGIES IN
SOLEShares111.27K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
111.27K
CISCO SYS INC
SOLEShares29.48K
TypeSH
Market value$1.40M
0.96%
Sole
0.00
Shared
0.00
None
29.48K
EXXON MOBIL CORP
SOLEShares12.49K
TypeSH
Market value$1.38M
0.94%
Sole
0.00
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 119.54K | SH | $5.98M 4.07% | 0.00 | 0.00 | 119.54K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 412.76K | SH | $5.91M 4.02% | 0.00 | 0.00 | 412.76K |
ISHARES TRSOLE | CORE TOTAL USD | 126.54K | SH | $5.69M 3.87% | 2.24K | 0.00 | 124.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 62.12K | SH | $5.68M 3.87% | 0.00 | 0.00 | 62.12K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 202.71K | SH | $4.55M 3.10% | 4.44K | 0.00 | 198.28K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 50.73K | SH | $3.94M 2.68% | 0.00 | 0.00 | 50.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 21.17K | SH | $3.21M 2.18% | 0.00 | 0.00 | 21.17K |
SPDR GOLD TRSOLE | GOLD SHS | 18.63K | SH | $3.16M 2.15% | 0.00 | 0.00 | 18.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 16.63K | SH | $2.98M 2.03% | 0.00 | 0.00 | 16.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 GWT | 21.91K | SH | $2.55M 1.74% | 0.00 | 0.00 | 21.91K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 195.51K | SH | $2.47M 1.68% | 0.00 | 0.00 | 195.51K |
JPMORGAN CHASE & COSOLE | COM | 17.76K | SH | $2.38M 1.62% | 0.00 | 0.00 | 17.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 66.29K | SH | $2.29M 1.56% | 0.00 | 0.00 | 66.29K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 130.17K | SH | $2.19M 1.49% | 0.00 | 0.00 | 130.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.73K | SH | $1.94M 1.32% | 0.00 | 0.00 | 13.73K |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 121.75K | SH | $1.81M 1.23% | 0.00 | 0.00 | 121.75K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 27.22K | SH | $1.78M 1.21% | 0.00 | 0.00 | 27.22K |
JOHNSON & JOHNSONSOLE | COM | 8.89K | SH | $1.57M 1.07% | 0.00 | 0.00 | 8.89K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 21.41K | SH | $1.55M 1.05% | 0.00 | 0.00 | 21.41K |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $1.54M 1.05% | 0.00 | 0.00 | 6.42K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 51.43K | SH | $1.53M 1.04% | 0.00 | 0.00 | 51.43K |
FRANKLIN RESOURCES INCSOLE | COM | 54.61K | SH | $1.44M 0.98% | 0.00 | 0.00 | 54.61K |
ANGEL OAK FINL STRATEGIES INSOLE | COM BEN INT | 111.27K | SH | $1.43M 0.97% | 0.00 | 0.00 | 111.27K |
CISCO SYS INCSOLE | COM | 29.48K | SH | $1.40M 0.96% | 0.00 | 0.00 | 29.48K |
EXXON MOBIL CORPSOLE | COM | 12.49K | SH | $1.38M 0.94% | 0.00 | 0.00 | 12.49K |
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