TWELVE POINTS WEALTH MANAGEMENT LLC

Filed: 7/12/2024ACC: 0001877090-24-000004

📋 What this filing means

TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $284.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$284.30M

Total AUM (reported)

6.22M

Total Shares

Allocation by class

COM$89.99M31.7%

BLOOMBERG 1-3 MO$56.95M20.0%

PORTFOLIO LN COR$10.00M3.5%

SHS$9.63M3.4%

S&P MDCP400 PR$9.00M3.2%

CORE TOTAL USD$8.36M2.9%

S&P SML600 GWT$7.47M2.6%

Portfolio Concentration

Top 3$76.22M26.8%

4–10$45.34M15.9%

11–25$45.03M15.8%

Rest$117.72M41.4%

Top 3 weight

26.8%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 6.22M

Sole

Full voting authority

1.60M

% of voting shares25.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.62M

% of voting shares74.3%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 74.3% of voting shares

Institutional Holdings177

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares620.49K

TypeSH

Market value$56.95M

20.03%

Sole

129.18K

Shared

0.00

None

491.31K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares443.38K

TypeSH

Market value$10.00M

3.52%

Sole

159.38K

Shared

0.00

None

284K

ASA GOLD AND PRECIOUS MTLS L

SOLE

SHS

Shares528.44K

TypeSH

Market value$9.27M

3.26%

Sole

89.33K

Shared

0.00

None

439.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares184.68K

TypeSH

Market value$9.00M

3.17%

Sole

55.63K

Shared

0.00

None

129.05K

ISHARES TR

SOLE

CORE TOTAL USD

Shares184.93K

TypeSH

Market value$8.36M

2.94%

Sole

69.01K

Shared

0.00

None

115.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 GWT

Shares157.43K

TypeSH

Market value$7.47M

2.63%

Sole

42.52K

Shared

0.00

None

114.91K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares360.71K

TypeSH

Market value$6.26M

2.20%

Sole

133.95K

Shared

0.00

None

226.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares147.60K

TypeSH

Market value$5.50M

1.93%

Sole

43.47K

Shared

0.00

None

104.13K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares106.58K

TypeSH

Market value$4.68M

1.65%

Sole

30.64K

Shared

0.00

None

75.94K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares44.46K

TypeSH

Market value$4.07M

1.43%

Sole

50.00

Shared

0.00

None

44.41K

APPLE INC

SOLE

COM

Shares19.03K

TypeSH

Market value$4.01M

1.41%

Sole

2.02K

Shared

0.00

None

17.01K

DOUBLELINE OPPORTUNISTIC CR

SOLE

COM

Shares254.72K

TypeSH

Market value$3.91M

1.38%

Sole

97.01K

Shared

0.00

None

157.70K

IRON MTN INC DEL

SOLE

COM

Shares43.01K

TypeSH

Market value$3.85M

1.36%

Sole

16.96K

Shared

0.00

None

26.05K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.69K

TypeSH

Market value$3.80M

1.34%

Sole

493.00

Shared

0.00

None

17.19K

JPMORGAN CHASE & CO.

SOLE

COM

Shares16.11K

TypeSH

Market value$3.26M

1.15%

Sole

5.46K

Shared

0.00

None

10.65K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares239.86K

TypeSH

Market value$3.24M

1.14%

Sole

87.11K

Shared

0.00

None

152.75K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares54.86K

TypeSH

Market value$3.16M

1.11%

Sole

7.27K

Shared

0.00

None

47.59K

ARTISAN PARTNERS ASSET MGMT

SOLE

CL A

Shares64.96K

TypeSH

Market value$2.68M

0.94%

Sole

19.20K

Shared

0.00

None

45.76K

QUALCOMM INC

SOLE

COM

Shares13.10K

TypeSH

Market value$2.61M

0.92%

Sole

2.70K

Shared

0.00

None

10.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares31.17K

TypeSH

Market value$2.60M

0.91%

Sole

9.88K

Shared

0.00

None

21.29K

TEXAS INSTRS INC

SOLE

COM

Shares12.64K

TypeSH

Market value$2.46M

0.86%

Sole

4.03K

Shared

0.00

None

8.61K

MICROSOFT CORP

SOLE

COM

Shares5.44K

TypeSH

Market value$2.43M

0.85%

Sole

1.09K

Shared

0.00

None

4.34K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares71.28K

TypeSH

Market value$2.42M

0.85%

Sole

19.09K

Shared

0.00

None

52.20K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares56.11K

TypeSH

Market value$2.35M

0.83%

Sole

18.16K

Shared

0.00

None

37.95K

EOG RES INC

SOLE

COM

Shares17.87K

TypeSH

Market value$2.25M

0.79%

Sole

5.40K

Shared

0.00

None

12.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	620.49K	SH	$56.95M 20.03%	129.18K	491.31K
SPDR SER TRSOLE	PORTFOLIO LN COR	443.38K	SH	$10.00M 3.52%	159.38K	284K
ASA GOLD AND PRECIOUS MTLS LSOLE	SHS	528.44K	SH	$9.27M 3.26%	89.33K	439.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	184.68K	SH	$9.00M 3.17%	55.63K	129.05K
ISHARES TRSOLE	CORE TOTAL USD	184.93K	SH	$8.36M 2.94%	69.01K	115.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 GWT	157.43K	SH	$7.47M 2.63%	42.52K	114.91K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	360.71K	SH	$6.26M 2.20%	133.95K	226.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	147.60K	SH	$5.50M 1.93%	43.47K	104.13K
ISHARES GOLD TRSOLE	ISHARES NEW	106.58K	SH	$4.68M 1.65%	30.64K	75.94K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	44.46K	SH	$4.07M 1.43%	50.00	44.41K
APPLE INCSOLE	COM	19.03K	SH	$4.01M 1.41%	2.02K	17.01K
DOUBLELINE OPPORTUNISTIC CRSOLE	COM	254.72K	SH	$3.91M 1.38%	97.01K	157.70K
IRON MTN INC DELSOLE	COM	43.01K	SH	$3.85M 1.36%	16.96K	26.05K
SPDR GOLD TRSOLE	GOLD SHS	17.69K	SH	$3.80M 1.34%	493.00	17.19K
JPMORGAN CHASE & CO.SOLE	COM	16.11K	SH	$3.26M 1.15%	5.46K	10.65K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	239.86K	SH	$3.24M 1.14%	87.11K	152.75K
ISHARES TRSOLE	CORE DIV GRWTH	54.86K	SH	$3.16M 1.11%	7.27K	47.59K
ARTISAN PARTNERS ASSET MGMTSOLE	CL A	64.96K	SH	$2.68M 0.94%	19.20K	45.76K
QUALCOMM INCSOLE	COM	13.10K	SH	$2.61M 0.92%	2.70K	10.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	31.17K	SH	$2.60M 0.91%	9.88K	21.29K
TEXAS INSTRS INCSOLE	COM	12.64K	SH	$2.46M 0.86%	4.03K	8.61K
MICROSOFT CORPSOLE	COM	5.44K	SH	$2.43M 0.85%	1.09K	4.34K
SPDR SER TRSOLE	ICE PFD SEC ETF	71.28K	SH	$2.42M 0.85%	19.09K	52.20K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	56.11K	SH	$2.35M 0.83%	18.16K	37.95K
EOG RES INCSOLE	COM	17.87K	SH	$2.25M 0.79%	5.40K	12.46K

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