Filed: 7/13/2023ACC: 0001877090-23-000003
📋 What this filing means
TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $187.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$187.93M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$73.37M39.0%
BLOOMBERG 1-3 MO$8.35M4.4%
PORTFOLIO LN COR$7.75M4.1%
SHS$7.10M3.8%
CORE TOTAL USD$7.03M3.7%
CL A$5.46M2.9%
S&P MDCP400 PR$5.16M2.7%
Portfolio Concentration
Top 3$23.20M12.3%
4–10$33.47M17.8%
11–25$34.47M18.3%
Rest$96.79M51.5%
Top 3 weight
12.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
40.32K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings165
Rows:
SPDR SER TR
SOLEShares90.95K
TypeSH
Market value$8.35M
4.44%
Sole
0.00
Shared
0.00
None
90.95K
SPDR SER TR
SOLEShares333.19K
TypeSH
Market value$7.75M
4.12%
Sole
5.03K
Shared
0.00
None
328.16K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares477.38K
TypeSH
Market value$7.10M
3.78%
Sole
3.79K
Shared
0.00
None
473.59K
ISHARES TR
SOLEShares154.51K
TypeSH
Market value$7.03M
3.74%
Sole
2.43K
Shared
0.00
None
152.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.40K
TypeSH
Market value$5.16M
2.74%
Sole
328.00
Shared
0.00
None
26.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.80K
TypeSH
Market value$4.80M
2.55%
Sole
404.00
Shared
0.00
None
37.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.55K
TypeSH
Market value$4.66M
2.48%
Sole
320.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares81.15K
TypeSH
Market value$4.18M
2.23%
Sole
0.00
Shared
0.00
None
81.15K
VANECK ETF TRUST
SOLEShares50.33K
TypeSH
Market value$3.96M
2.11%
Sole
0.00
Shared
0.00
None
50.33K
FIRST TR EXCH TRADED FD III
SOLEShares230.47K
TypeSH
Market value$3.68M
1.96%
Sole
5.93K
Shared
0.00
None
224.53K
SPDR GOLD TR
SOLEShares18.24K
TypeSH
Market value$3.25M
1.73%
Sole
0.00
Shared
0.00
None
18.24K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares237.35K
TypeSH
Market value$3.17M
1.69%
Sole
3.36K
Shared
0.00
None
234K
ISHARES GOLD TR
SOLEShares84.99K
TypeSH
Market value$3.09M
1.65%
Sole
755.00
Shared
0.00
None
84.23K
DOUBLELINE OPPORTUNISTIC CR
SOLEShares183.20K
TypeSH
Market value$2.66M
1.41%
Sole
3K
Shared
0.00
None
180.20K
JPMORGAN CHASE & CO
SOLEShares17.41K
TypeSH
Market value$2.53M
1.35%
Sole
0.00
Shared
0.00
None
17.41K
ARTISAN PARTNERS ASSET MGMT
SOLEShares56.76K
TypeSH
Market value$2.23M
1.19%
Sole
744.00
Shared
0.00
None
56.02K
NEW YORK CMNTY BANCORP INC
SOLEShares187.34K
TypeSH
Market value$2.11M
1.12%
Sole
829.00
Shared
0.00
None
186.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.05K
TypeSH
Market value$2.10M
1.12%
Sole
0.00
Shared
0.00
None
14.05K
IRON MTN INC DEL
SOLEShares36.37K
TypeSH
Market value$2.07M
1.10%
Sole
561.00
Shared
0.00
None
35.80K
MICROSOFT CORP
SOLEShares5.98K
TypeSH
Market value$2.04M
1.08%
Sole
0.00
Shared
0.00
None
5.98K
FRANKLIN RESOURCES INC
SOLEShares71.01K
TypeSH
Market value$1.90M
1.01%
Sole
911.00
Shared
0.00
None
70.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.35K
TypeSH
Market value$1.89M
1.00%
Sole
322.00
Shared
0.00
None
24.03K
ATKORE INC
SOLEShares11.66K
TypeSH
Market value$1.82M
0.97%
Sole
93.00
Shared
0.00
None
11.56K
CISCO SYS INC
SOLEShares35.01K
TypeSH
Market value$1.81M
0.96%
Sole
92.00
Shared
0.00
None
34.92K
JOHNSON & JOHNSON
SOLEShares10.89K
TypeSH
Market value$1.80M
0.96%
Sole
13.00
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 90.95K | SH | $8.35M 4.44% | 0.00 | 0.00 | 90.95K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 333.19K | SH | $7.75M 4.12% | 5.03K | 0.00 | 328.16K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 477.38K | SH | $7.10M 3.78% | 3.79K | 0.00 | 473.59K |
ISHARES TRSOLE | CORE TOTAL USD | 154.51K | SH | $7.03M 3.74% | 2.43K | 0.00 | 152.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 26.40K | SH | $5.16M 2.74% | 328.00 | 0.00 | 26.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 GWT | 37.80K | SH | $4.80M 2.55% | 404.00 | 0.00 | 37.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 30.55K | SH | $4.66M 2.48% | 320.00 | 0.00 | 30.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 81.15K | SH | $4.18M 2.23% | 0.00 | 0.00 | 81.15K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 50.33K | SH | $3.96M 2.11% | 0.00 | 0.00 | 50.33K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 230.47K | SH | $3.68M 1.96% | 5.93K | 0.00 | 224.53K |
SPDR GOLD TRSOLE | GOLD SHS | 18.24K | SH | $3.25M 1.73% | 0.00 | 0.00 | 18.24K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 237.35K | SH | $3.17M 1.69% | 3.36K | 0.00 | 234K |
ISHARES GOLD TRSOLE | ISHARES NEW | 84.99K | SH | $3.09M 1.65% | 755.00 | 0.00 | 84.23K |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 183.20K | SH | $2.66M 1.41% | 3K | 0.00 | 180.20K |
JPMORGAN CHASE & COSOLE | COM | 17.41K | SH | $2.53M 1.35% | 0.00 | 0.00 | 17.41K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 56.76K | SH | $2.23M 1.19% | 744.00 | 0.00 | 56.02K |
NEW YORK CMNTY BANCORP INCSOLE | COM | 187.34K | SH | $2.11M 1.12% | 829.00 | 0.00 | 186.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.05K | SH | $2.10M 1.12% | 0.00 | 0.00 | 14.05K |
IRON MTN INC DELSOLE | COM | 36.37K | SH | $2.07M 1.10% | 561.00 | 0.00 | 35.80K |
MICROSOFT CORPSOLE | COM | 5.98K | SH | $2.04M 1.08% | 0.00 | 0.00 | 5.98K |
FRANKLIN RESOURCES INCSOLE | COM | 71.01K | SH | $1.90M 1.01% | 911.00 | 0.00 | 70.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 24.35K | SH | $1.89M 1.00% | 322.00 | 0.00 | 24.03K |
ATKORE INCSOLE | COM | 11.66K | SH | $1.82M 0.97% | 93.00 | 0.00 | 11.56K |
CISCO SYS INCSOLE | COM | 35.01K | SH | $1.81M 0.96% | 92.00 | 0.00 | 34.92K |
JOHNSON & JOHNSONSOLE | COM | 10.89K | SH | $1.80M 0.96% | 13.00 | 0.00 | 10.88K |
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