Filed: 4/15/2024ACC: 0001877090-24-000003
📋 What this filing means
TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $273.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$273.15M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$84.76M31.0%
BLOOMBERG 1-3 MO$62.67M22.9%
PORTFOLIO LN COR$8.87M3.2%
S&P MDCP400 PR$8.72M3.2%
SHS$8.26M3.0%
CL A$7.08M2.6%
S&P SML600 GWT$7.04M2.6%
Portfolio Concentration
Top 3$80.26M29.4%
4–10$40.11M14.7%
11–25$40.29M14.7%
Rest$112.49M41.2%
Top 3 weight
29.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
1.50M
shares
% of voting shares26.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares73.9%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 73.9% of voting shares
Institutional Holdings173
Rows:
SPDR SER TR
SOLEShares682.71K
TypeSH
Market value$62.67M
22.94%
Sole
160.54K
Shared
0.00
None
522.16K
SPDR SER TR
SOLEShares381.53K
TypeSH
Market value$8.87M
3.25%
Sole
145.12K
Shared
0.00
None
236.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares172K
TypeSH
Market value$8.72M
3.19%
Sole
53.30K
Shared
0.00
None
118.70K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares511.13K
TypeSH
Market value$7.85M
2.87%
Sole
83.63K
Shared
0.00
None
427.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares144.75K
TypeSH
Market value$7.04M
2.58%
Sole
38.48K
Shared
0.00
None
106.27K
ISHARES TR
SOLEShares149.61K
TypeSH
Market value$6.82M
2.50%
Sole
54.24K
Shared
0.00
None
95.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.47K
TypeSH
Market value$5.19M
1.90%
Sole
41.88K
Shared
0.00
None
99.60K
FIRST TR EXCH TRADED FD III
SOLEShares292.15K
TypeSH
Market value$5.06M
1.85%
Sole
108.91K
Shared
0.00
None
183.25K
ISHARES GOLD TR
SOLEShares97.88K
TypeSH
Market value$4.11M
1.51%
Sole
28.37K
Shared
0.00
None
69.51K
VANECK ETF TRUST
SOLEShares44.46K
TypeSH
Market value$4.03M
1.48%
Sole
50.00
Shared
0.00
None
44.41K
SPDR GOLD TR
SOLEShares17.65K
TypeSH
Market value$3.63M
1.33%
Sole
493.00
Shared
0.00
None
17.16K
DOUBLELINE OPPORTUNISTIC CR
SOLEShares218.97K
TypeSH
Market value$3.38M
1.24%
Sole
85.95K
Shared
0.00
None
133.02K
IRON MTN INC DEL
SOLEShares40.58K
TypeSH
Market value$3.25M
1.19%
Sole
16.25K
Shared
0.00
None
24.33K
JPMORGAN CHASE & CO
SOLEShares16.04K
TypeSH
Market value$3.21M
1.18%
Sole
5.38K
Shared
0.00
None
10.65K
ISHARES TR
SOLEShares55.15K
TypeSH
Market value$3.20M
1.17%
Sole
7.24K
Shared
0.00
None
47.91K
ARTISAN PARTNERS ASSET MGMT
SOLEShares61.64K
TypeSH
Market value$2.82M
1.03%
Sole
18.27K
Shared
0.00
None
43.37K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares195.66K
TypeSH
Market value$2.59M
0.95%
Sole
76.11K
Shared
0.00
None
119.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.09K
TypeSH
Market value$2.57M
0.94%
Sole
9.28K
Shared
0.00
None
19.81K
ATKORE INC
SOLEShares12.86K
TypeSH
Market value$2.45M
0.90%
Sole
4.96K
Shared
0.00
None
7.90K
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$2.38M
0.87%
Sole
1.04K
Shared
0.00
None
4.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.36K
TypeSH
Market value$2.26M
0.83%
Sole
1.26K
Shared
0.00
None
12.10K
QUALCOMM INC
SOLEShares13.02K
TypeSH
Market value$2.20M
0.81%
Sole
2.66K
Shared
0.00
None
10.36K
SPDR SER TR
SOLEShares61.16K
TypeSH
Market value$2.13M
0.78%
Sole
16.46K
Shared
0.00
None
44.70K
JABIL INC
SOLEShares15.70K
TypeSH
Market value$2.10M
0.77%
Sole
5.69K
Shared
0.00
None
10.01K
EOG RES INC
SOLEShares16.41K
TypeSH
Market value$2.10M
0.77%
Sole
5.06K
Shared
0.00
None
11.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 682.71K | SH | $62.67M 22.94% | 160.54K | 0.00 | 522.16K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 381.53K | SH | $8.87M 3.25% | 145.12K | 0.00 | 236.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 172K | SH | $8.72M 3.19% | 53.30K | 0.00 | 118.70K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 511.13K | SH | $7.85M 2.87% | 83.63K | 0.00 | 427.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 GWT | 144.75K | SH | $7.04M 2.58% | 38.48K | 0.00 | 106.27K |
ISHARES TRSOLE | CORE TOTAL USD | 149.61K | SH | $6.82M 2.50% | 54.24K | 0.00 | 95.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 141.47K | SH | $5.19M 1.90% | 41.88K | 0.00 | 99.60K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 292.15K | SH | $5.06M 1.85% | 108.91K | 0.00 | 183.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 97.88K | SH | $4.11M 1.51% | 28.37K | 0.00 | 69.51K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 44.46K | SH | $4.03M 1.48% | 50.00 | 0.00 | 44.41K |
SPDR GOLD TRSOLE | GOLD SHS | 17.65K | SH | $3.63M 1.33% | 493.00 | 0.00 | 17.16K |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 218.97K | SH | $3.38M 1.24% | 85.95K | 0.00 | 133.02K |
IRON MTN INC DELSOLE | COM | 40.58K | SH | $3.25M 1.19% | 16.25K | 0.00 | 24.33K |
JPMORGAN CHASE & COSOLE | COM | 16.04K | SH | $3.21M 1.18% | 5.38K | 0.00 | 10.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 55.15K | SH | $3.20M 1.17% | 7.24K | 0.00 | 47.91K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 61.64K | SH | $2.82M 1.03% | 18.27K | 0.00 | 43.37K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 195.66K | SH | $2.59M 0.95% | 76.11K | 0.00 | 119.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 29.09K | SH | $2.57M 0.94% | 9.28K | 0.00 | 19.81K |
ATKORE INCSOLE | COM | 12.86K | SH | $2.45M 0.90% | 4.96K | 0.00 | 7.90K |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $2.38M 0.87% | 1.04K | 0.00 | 4.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.36K | SH | $2.26M 0.83% | 1.26K | 0.00 | 12.10K |
QUALCOMM INCSOLE | COM | 13.02K | SH | $2.20M 0.81% | 2.66K | 0.00 | 10.36K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 61.16K | SH | $2.13M 0.78% | 16.46K | 0.00 | 44.70K |
JABIL INCSOLE | COM | 15.70K | SH | $2.10M 0.77% | 5.69K | 0.00 | 10.01K |
EOG RES INCSOLE | COM | 16.41K | SH | $2.10M 0.77% | 5.06K | 0.00 | 11.35K |
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