TWELVE POINTS WEALTH MANAGEMENT LLC

Filed: 10/18/2023ACC: 0001877090-23-000004

📋 What this filing means

TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $200.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$200.87M

Total AUM (reported)

5.34M

Total Shares

Allocation by class

COM$72.53M36.1%

BLOOMBERG 1-3 MO$19.24M9.6%

SHS$6.66M3.3%

PORTFOLIO LN COR$6.54M3.3%

CORE TOTAL USD$5.65M2.8%

CL A$5.58M2.8%

S&P MDCP400 PR$5.48M2.7%

Portfolio Concentration

Top 3$32.44M16.2%

4–10$32.79M16.3%

11–25$36.01M17.9%

Rest$99.63M49.6%

Top 3 weight

16.2%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

1.44M

% of voting shares26.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.90M

% of voting shares73.1%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeNone · 73.1% of voting shares

Institutional Holdings170

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares209.50K

TypeSH

Market value$19.24M

9.58%

Sole

50.99K

Shared

0.00

None

158.50K

ASA GOLD AND PRECIOUS MTLS L

SOLE

SHS

Shares499.99K

TypeSH

Market value$6.66M

3.32%

Sole

79.89K

Shared

0.00

None

420.11K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares307.86K

TypeSH

Market value$6.54M

3.26%

Sole

114.16K

Shared

0.00

None

193.70K

ISHARES TR

SOLE

CORE TOTAL USD

Shares129.16K

TypeSH

Market value$5.65M

2.81%

Sole

43.88K

Shared

0.00

None

85.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares139.94K

TypeSH

Market value$5.48M

2.73%

Sole

44.21K

Shared

0.00

None

95.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 GWT

Shares119.08K

TypeSH

Market value$4.80M

2.39%

Sole

29.06K

Shared

0.00

None

90.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares158.45K

TypeSH

Market value$4.78M

2.38%

Sole

47.84K

Shared

0.00

None

110.61K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares261.36K

TypeSH

Market value$4.17M

2.08%

Sole

101.68K

Shared

0.00

None

159.68K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares80.99K

TypeSH

Market value$4.01M

2.00%

Sole

23.35K

Shared

0.00

None

57.63K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares48.86K

TypeSH

Market value$3.90M

1.94%

Sole

50.00

Shared

0.00

None

48.81K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares269.67K

TypeSH

Market value$3.41M

1.70%

Sole

104.38K

Shared

0.00

None

165.29K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares92.72K

TypeSH

Market value$3.24M

1.62%

Sole

27.19K

Shared

0.00

None

65.53K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.32K

TypeSH

Market value$3.14M

1.56%

Sole

531.00

Shared

0.00

None

17.79K

DOUBLELINE OPPORTUNISTIC CR

SOLE

COM

Shares193.04K

TypeSH

Market value$2.81M

1.40%

Sole

75.55K

Shared

0.00

None

117.49K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.61K

TypeSH

Market value$2.55M

1.27%

Sole

5.55K

Shared

0.00

None

12.06K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares61.13K

TypeSH

Market value$2.40M

1.19%

Sole

30.09K

Shared

0.00

None

31.04K

IRON MTN INC DEL

SOLE

COM

Shares38.76K

TypeSH

Market value$2.30M

1.15%

Sole

15.39K

Shared

0.00

None

23.37K

NEW YORK CMNTY BANCORP INC

SOLE

COM

Shares196.24K

TypeSH

Market value$2.23M

1.11%

Sole

61.81K

Shared

0.00

None

134.43K

ARTISAN PARTNERS ASSET MGMT

SOLE

CL A

Shares58.93K

TypeSH

Market value$2.21M

1.10%

Sole

16.77K

Shared

0.00

None

42.17K

JABIL INC

SOLE

COM

Shares16.41K

TypeSH

Market value$2.08M

1.04%

Sole

6.18K

Shared

0.00

None

10.23K

CISCO SYS INC

SOLE

COM

Shares36.86K

TypeSH

Market value$1.98M

0.99%

Sole

6.22K

Shared

0.00

None

30.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.96K

TypeSH

Market value$1.98M

0.99%

Sole

1.09K

Shared

0.00

None

12.87K

EOG RES INC

SOLE

COM

Shares14.98K

TypeSH

Market value$1.90M

0.95%

Sole

5.01K

Shared

0.00

None

9.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares25.78K

TypeSH

Market value$1.90M

0.94%

Sole

7.73K

Shared

0.00

None

18.05K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares44.65K

TypeSH

Market value$1.87M

0.93%

Sole

15.14K

Shared

0.00

None

29.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	209.50K	SH	$19.24M 9.58%	50.99K	158.50K
ASA GOLD AND PRECIOUS MTLS LSOLE	SHS	499.99K	SH	$6.66M 3.32%	79.89K	420.11K
SPDR SER TRSOLE	PORTFOLIO LN COR	307.86K	SH	$6.54M 3.26%	114.16K	193.70K
ISHARES TRSOLE	CORE TOTAL USD	129.16K	SH	$5.65M 2.81%	43.88K	85.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	139.94K	SH	$5.48M 2.73%	44.21K	95.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 GWT	119.08K	SH	$4.80M 2.39%	29.06K	90.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	158.45K	SH	$4.78M 2.38%	47.84K	110.61K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	261.36K	SH	$4.17M 2.08%	101.68K	159.68K
ISHARES TRSOLE	CORE DIV GRWTH	80.99K	SH	$4.01M 2.00%	23.35K	57.63K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	48.86K	SH	$3.90M 1.94%	50.00	48.81K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	269.67K	SH	$3.41M 1.70%	104.38K	165.29K
ISHARES GOLD TRSOLE	ISHARES NEW	92.72K	SH	$3.24M 1.62%	27.19K	65.53K
SPDR GOLD TRSOLE	GOLD SHS	18.32K	SH	$3.14M 1.56%	531.00	17.79K
DOUBLELINE OPPORTUNISTIC CRSOLE	COM	193.04K	SH	$2.81M 1.40%	75.55K	117.49K
JPMORGAN CHASE & COSOLE	COM	17.61K	SH	$2.55M 1.27%	5.55K	12.06K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	61.13K	SH	$2.40M 1.19%	30.09K	31.04K
IRON MTN INC DELSOLE	COM	38.76K	SH	$2.30M 1.15%	15.39K	23.37K
NEW YORK CMNTY BANCORP INCSOLE	COM	196.24K	SH	$2.23M 1.11%	61.81K	134.43K
ARTISAN PARTNERS ASSET MGMTSOLE	CL A	58.93K	SH	$2.21M 1.10%	16.77K	42.17K
JABIL INCSOLE	COM	16.41K	SH	$2.08M 1.04%	6.18K	10.23K
CISCO SYS INCSOLE	COM	36.86K	SH	$1.98M 0.99%	6.22K	30.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.96K	SH	$1.98M 0.99%	1.09K	12.87K
EOG RES INCSOLE	COM	14.98K	SH	$1.90M 0.95%	5.01K	9.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	25.78K	SH	$1.90M 0.94%	7.73K	18.05K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	44.65K	SH	$1.87M 0.93%	15.14K	29.50K

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