Filed: 1/12/2024ACC: 0001877090-24-000001
📋 What this filing means
TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $210.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$210.89M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$77.54M36.8%
BLOOMBERG 1-3 MO$25.92M12.3%
SHS$7.52M3.6%
PORTFOLIO LN COR$7.51M3.6%
CL A$6.45M3.1%
S&P MDCP400 PR$6.26M3.0%
S&P SML600 GWT$5.99M2.8%
Portfolio Concentration
Top 3$40.95M19.4%
4–10$33.64M16.0%
11–25$34.88M16.5%
Rest$101.42M48.1%
Top 3 weight
19.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
1.29M
shares
% of voting shares26.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares74.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 74.0% of voting shares
Institutional Holdings164
Rows:
SPDR SER TR
SOLEShares283.65K
TypeSH
Market value$25.92M
12.29%
Sole
64.86K
Shared
0.00
None
218.80K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares499.07K
TypeSH
Market value$7.52M
3.56%
Sole
82.03K
Shared
0.00
None
417.04K
SPDR SER TR
SOLEShares315.69K
TypeSH
Market value$7.51M
3.56%
Sole
121.42K
Shared
0.00
None
194.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.63K
TypeSH
Market value$6.26M
2.97%
Sole
51K
Shared
0.00
None
100.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares131.51K
TypeSH
Market value$5.99M
2.84%
Sole
37.05K
Shared
0.00
None
94.47K
ISHARES TR
SOLEShares124.77K
TypeSH
Market value$5.75M
2.73%
Sole
45.28K
Shared
0.00
None
79.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares148.43K
TypeSH
Market value$4.79M
2.27%
Sole
47.05K
Shared
0.00
None
101.38K
VANECK ETF TRUST
SOLEShares47.20K
TypeSH
Market value$3.84M
1.82%
Sole
50.00
Shared
0.00
None
47.15K
ISHARES GOLD TR
SOLEShares93.37K
TypeSH
Market value$3.64M
1.73%
Sole
27.46K
Shared
0.00
None
65.91K
SPDR GOLD TR
SOLEShares17.66K
TypeSH
Market value$3.38M
1.60%
Sole
531.00
Shared
0.00
None
17.13K
DOUBLELINE OPPORTUNISTIC CR
SOLEShares202.27K
TypeSH
Market value$3.10M
1.47%
Sole
81.48K
Shared
0.00
None
120.79K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$3.02M
1.43%
Sole
7.30K
Shared
0.00
None
48.72K
JPMORGAN CHASE & CO
SOLEShares16.25K
TypeSH
Market value$2.76M
1.31%
Sole
5.35K
Shared
0.00
None
10.90K
IRON MTN INC DEL
SOLEShares39.23K
TypeSH
Market value$2.75M
1.30%
Sole
16.14K
Shared
0.00
None
23.09K
ARTISAN PARTNERS ASSET MGMT
SOLEShares59.59K
TypeSH
Market value$2.63M
1.25%
Sole
17.79K
Shared
0.00
None
41.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.59K
TypeSH
Market value$2.26M
1.07%
Sole
9.81K
Shared
0.00
None
17.78K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares174.87K
TypeSH
Market value$2.24M
1.06%
Sole
68.77K
Shared
0.00
None
106.10K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$2.19M
1.04%
Sole
822.00
Shared
0.00
None
5.01K
FRANKLIN RESOURCES INC
SOLEShares69.88K
TypeSH
Market value$2.08M
0.99%
Sole
21.63K
Shared
0.00
None
48.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.17K
TypeSH
Market value$2.08M
0.99%
Sole
1.09K
Shared
0.00
None
12.07K
JABIL INC
SOLEShares15.75K
TypeSH
Market value$2.01M
0.95%
Sole
5.92K
Shared
0.00
None
9.82K
ATKORE INC
SOLEShares12.43K
TypeSH
Market value$1.99M
0.94%
Sole
5.07K
Shared
0.00
None
7.37K
NEW YORK CMNTY BANCORP INC
SOLEShares188.95K
TypeSH
Market value$1.93M
0.92%
Sole
57.36K
Shared
0.00
None
131.60K
EOG RES INC
SOLEShares15.87K
TypeSH
Market value$1.92M
0.91%
Sole
4.95K
Shared
0.00
None
10.92K
SPDR SER TR
SOLEShares56.92K
TypeSH
Market value$1.91M
0.90%
Sole
15.44K
Shared
0.00
None
41.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 283.65K | SH | $25.92M 12.29% | 64.86K | 0.00 | 218.80K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 499.07K | SH | $7.52M 3.56% | 82.03K | 0.00 | 417.04K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 315.69K | SH | $7.51M 3.56% | 121.42K | 0.00 | 194.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 151.63K | SH | $6.26M 2.97% | 51K | 0.00 | 100.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 GWT | 131.51K | SH | $5.99M 2.84% | 37.05K | 0.00 | 94.47K |
ISHARES TRSOLE | CORE TOTAL USD | 124.77K | SH | $5.75M 2.73% | 45.28K | 0.00 | 79.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 148.43K | SH | $4.79M 2.27% | 47.05K | 0.00 | 101.38K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 47.20K | SH | $3.84M 1.82% | 50.00 | 0.00 | 47.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 93.37K | SH | $3.64M 1.73% | 27.46K | 0.00 | 65.91K |
SPDR GOLD TRSOLE | GOLD SHS | 17.66K | SH | $3.38M 1.60% | 531.00 | 0.00 | 17.13K |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 202.27K | SH | $3.10M 1.47% | 81.48K | 0.00 | 120.79K |
ISHARES TRSOLE | CORE DIV GRWTH | 56.02K | SH | $3.02M 1.43% | 7.30K | 0.00 | 48.72K |
JPMORGAN CHASE & COSOLE | COM | 16.25K | SH | $2.76M 1.31% | 5.35K | 0.00 | 10.90K |
IRON MTN INC DELSOLE | COM | 39.23K | SH | $2.75M 1.30% | 16.14K | 0.00 | 23.09K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 59.59K | SH | $2.63M 1.25% | 17.79K | 0.00 | 41.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 27.59K | SH | $2.26M 1.07% | 9.81K | 0.00 | 17.78K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 174.87K | SH | $2.24M 1.06% | 68.77K | 0.00 | 106.10K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.19M 1.04% | 822.00 | 0.00 | 5.01K |
FRANKLIN RESOURCES INCSOLE | COM | 69.88K | SH | $2.08M 0.99% | 21.63K | 0.00 | 48.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.17K | SH | $2.08M 0.99% | 1.09K | 0.00 | 12.07K |
JABIL INCSOLE | COM | 15.75K | SH | $2.01M 0.95% | 5.92K | 0.00 | 9.82K |
ATKORE INCSOLE | COM | 12.43K | SH | $1.99M 0.94% | 5.07K | 0.00 | 7.37K |
NEW YORK CMNTY BANCORP INCSOLE | COM | 188.95K | SH | $1.93M 0.92% | 57.36K | 0.00 | 131.60K |
EOG RES INCSOLE | COM | 15.87K | SH | $1.92M 0.91% | 4.95K | 0.00 | 10.92K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 56.92K | SH | $1.91M 0.90% | 15.44K | 0.00 | 41.48K |
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