Filed: 4/18/2023ACC: 0001877090-23-000002
📋 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 $174.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$174.28M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$63.84M36.6%
BLOOMBERG 1-3 MO$7.20M4.1%
SHS$7.14M4.1%
PORTFOLIO LN COR$7.10M4.1%
CORE TOTAL USD$6.55M3.8%
CORE DIV GRWTH$5.46M3.1%
CL A$4.44M2.5%
Portfolio Concentration
Top 3$21.43M12.3%
4–10$31.46M18.0%
11–25$31.44M18.0%
Rest$89.95M51.6%
Top 3 weight
12.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
SPDR SER TR
SOLEShares78.41K
TypeSH
Market value$7.20M
4.13%
Sole
0.00
Shared
0.00
None
78.41K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares445.16K
TypeSH
Market value$7.14M
4.09%
Sole
0.00
Shared
0.00
None
445.16K
SPDR SER TR
SOLEShares300.47K
TypeSH
Market value$7.10M
4.07%
Sole
0.00
Shared
0.00
None
300.47K
ISHARES TR
SOLEShares141.85K
TypeSH
Market value$6.55M
3.76%
Sole
0.00
Shared
0.00
None
141.85K
ISHARES TR
SOLEShares109.25K
TypeSH
Market value$5.46M
3.13%
Sole
0.00
Shared
0.00
None
109.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.88K
TypeSH
Market value$4.19M
2.40%
Sole
0.00
Shared
0.00
None
22.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.27K
TypeSH
Market value$4.12M
2.36%
Sole
0.00
Shared
0.00
None
27.27K
VANECK ETF TRUST
SOLEShares50.33K
TypeSH
Market value$3.91M
2.24%
Sole
0.00
Shared
0.00
None
50.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.95K
TypeSH
Market value$3.89M
2.23%
Sole
0.00
Shared
0.00
None
32.95K
SPDR GOLD TR
SOLEShares18.21K
TypeSH
Market value$3.34M
1.91%
Sole
0.00
Shared
0.00
None
18.21K
FIRST TR EXCH TRADED FD III
SOLEShares185.87K
TypeSH
Market value$2.97M
1.70%
Sole
0.00
Shared
0.00
None
185.87K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares222.04K
TypeSH
Market value$2.91M
1.67%
Sole
0.00
Shared
0.00
None
222.04K
ISHARES GOLD TR
SOLEShares74.37K
TypeSH
Market value$2.78M
1.59%
Sole
0.00
Shared
0.00
None
74.37K
JPMORGAN CHASE & CO
SOLEShares18.11K
TypeSH
Market value$2.36M
1.35%
Sole
0.00
Shared
0.00
None
18.11K
DOUBLELINE OPPORTUNISTIC CR
SOLEShares163.89K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
163.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.21K
TypeSH
Market value$2.20M
1.26%
Sole
0.00
Shared
0.00
None
15.21K
SPDR SER TR
SOLEShares28.84K
TypeSH
Market value$2.13M
1.22%
Sole
0.00
Shared
0.00
None
28.84K
SPDR SER TR
SOLEShares26.62K
TypeSH
Market value$1.82M
1.05%
Sole
0.00
Shared
0.00
None
26.62K
JOHNSON & JOHNSON
SOLEShares11.32K
TypeSH
Market value$1.76M
1.01%
Sole
0.00
Shared
0.00
None
11.32K
IRON MTN INC DEL
SOLEShares32.99K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
32.99K
FRANKLIN RESOURCES INC
SOLEShares64.28K
TypeSH
Market value$1.73M
0.99%
Sole
0.00
Shared
0.00
None
64.28K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$1.73M
0.99%
Sole
0.00
Shared
0.00
None
6K
CISCO SYS INC
SOLEShares33.08K
TypeSH
Market value$1.73M
0.99%
Sole
0.00
Shared
0.00
None
33.08K
ARTISAN PARTNERS ASSET MGMT
SOLEShares53.02K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
53.02K
QUALCOMM INC
SOLEShares12.30K
TypeSH
Market value$1.57M
0.90%
Sole
0.00
Shared
0.00
None
12.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 78.41K | SH | $7.20M 4.13% | 0.00 | 0.00 | 78.41K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 445.16K | SH | $7.14M 4.09% | 0.00 | 0.00 | 445.16K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 300.47K | SH | $7.10M 4.07% | 0.00 | 0.00 | 300.47K |
ISHARES TRSOLE | CORE TOTAL USD | 141.85K | SH | $6.55M 3.76% | 0.00 | 0.00 | 141.85K |
ISHARES TRSOLE | CORE DIV GRWTH | 109.25K | SH | $5.46M 3.13% | 0.00 | 0.00 | 109.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 22.88K | SH | $4.19M 2.40% | 0.00 | 0.00 | 22.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 27.27K | SH | $4.12M 2.36% | 0.00 | 0.00 | 27.27K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 50.33K | SH | $3.91M 2.24% | 0.00 | 0.00 | 50.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 GWT | 32.95K | SH | $3.89M 2.23% | 0.00 | 0.00 | 32.95K |
SPDR GOLD TRSOLE | GOLD SHS | 18.21K | SH | $3.34M 1.91% | 0.00 | 0.00 | 18.21K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 185.87K | SH | $2.97M 1.70% | 0.00 | 0.00 | 185.87K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 222.04K | SH | $2.91M 1.67% | 0.00 | 0.00 | 222.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 74.37K | SH | $2.78M 1.59% | 0.00 | 0.00 | 74.37K |
JPMORGAN CHASE & COSOLE | COM | 18.11K | SH | $2.36M 1.35% | 0.00 | 0.00 | 18.11K |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 163.89K | SH | $2.32M 1.33% | 0.00 | 0.00 | 163.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.21K | SH | $2.20M 1.26% | 0.00 | 0.00 | 15.21K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 28.84K | SH | $2.13M 1.22% | 0.00 | 0.00 | 28.84K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 26.62K | SH | $1.82M 1.05% | 0.00 | 0.00 | 26.62K |
JOHNSON & JOHNSONSOLE | COM | 11.32K | SH | $1.76M 1.01% | 0.00 | 0.00 | 11.32K |
IRON MTN INC DELSOLE | COM | 32.99K | SH | $1.75M 1.00% | 0.00 | 0.00 | 32.99K |
FRANKLIN RESOURCES INCSOLE | COM | 64.28K | SH | $1.73M 0.99% | 0.00 | 0.00 | 64.28K |
MICROSOFT CORPSOLE | COM | 6K | SH | $1.73M 0.99% | 0.00 | 0.00 | 6K |
CISCO SYS INCSOLE | COM | 33.08K | SH | $1.73M 0.99% | 0.00 | 0.00 | 33.08K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 53.02K | SH | $1.70M 0.97% | 0.00 | 0.00 | 53.02K |
QUALCOMM INCSOLE | COM | 12.30K | SH | $1.57M 0.90% | 0.00 | 0.00 | 12.30K |
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