TWELVE POINTS WEALTH MANAGEMENT LLC

Filed: 10/16/2024ACC: 0001877090-24-000008

📋 What this filing means

TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $317.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$317.84M

Total AUM (reported)

6.88M

Total Shares

Allocation by class

COM$98.95M31.1%

BLOOMBERG 1-3 MO$60.89M19.2%

SHS$11.98M3.8%

PORTFOLIO LN COR$11.78M3.7%

CORE TOTAL USD$9.67M3.0%

S&P MDCP400 PR$9.61M3.0%

S&P SML600 GWT$8.47M2.7%

Portfolio Concentration

Top 3$83.94M26.4%

4–10$51.55M16.2%

11–25$50.53M15.9%

Rest$131.81M41.5%

Top 3 weight

26.4%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 6.88M

Sole

Full voting authority

1.67M

% of voting shares24.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.21M

% of voting shares75.8%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 75.8% of voting shares

Institutional Holdings183

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares663.20K

TypeSH

Market value$60.89M

19.16%

Sole

99.54K

Shared

0.00

None

563.66K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares487.40K

TypeSH

Market value$11.78M

3.70%

Sole

174.58K

Shared

0.00

None

312.82K

ASA GOLD AND PRECIOUS MTLS L

SOLE

SHS

Shares542.84K

TypeSH

Market value$11.28M

3.55%

Sole

92.53K

Shared

0.00

None

450.31K

ISHARES TR

SOLE

CORE TOTAL USD

Shares205.16K

TypeSH

Market value$9.67M

3.04%

Sole

74.77K

Shared

0.00

None

130.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares195.47K

TypeSH

Market value$9.61M

3.02%

Sole

58.38K

Shared

0.00

None

137.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 GWT

Shares164.46K

TypeSH

Market value$8.47M

2.66%

Sole

43.44K

Shared

0.00

None

121.02K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares403.61K

TypeSH

Market value$7.31M

2.30%

Sole

144.05K

Shared

0.00

None

259.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares152.65K

TypeSH

Market value$5.99M

1.89%

Sole

44.34K

Shared

0.00

None

108.31K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares113.50K

TypeSH

Market value$5.64M

1.77%

Sole

31.99K

Shared

0.00

None

81.52K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares48.25K

TypeSH

Market value$4.86M

1.53%

Sole

21.73K

Shared

0.00

None

26.51K

DOUBLELINE OPPORTUNISTIC CR

SOLE

COM

Shares292.70K

TypeSH

Market value$4.63M

1.46%

Sole

105.69K

Shared

0.00

None

187.01K

APPLE INC

SOLE

COM

Shares18.51K

TypeSH

Market value$4.31M

1.36%

Sole

2.02K

Shared

0.00

None

16.50K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.64K

TypeSH

Market value$4.29M

1.35%

Sole

493.00

Shared

0.00

None

17.15K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares43.58K

TypeSH

Market value$4.14M

1.30%

Sole

50.00

Shared

0.00

None

43.53K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares278.48K

TypeSH

Market value$3.82M

1.20%

Sole

93.07K

Shared

0.00

None

185.40K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares54.16K

TypeSH

Market value$3.40M

1.07%

Sole

7.31K

Shared

0.00

None

46.85K

JPMORGAN CHASE & CO.

SOLE

COM

Shares16.10K

TypeSH

Market value$3.40M

1.07%

Sole

5.43K

Shared

0.00

None

10.67K

ARTISAN PARTNERS ASSET MGMT

SOLE

CL A

Shares69.08K

TypeSH

Market value$2.99M

0.94%

Sole

20.08K

Shared

0.00

None

49K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares83.36K

TypeSH

Market value$2.97M

0.94%

Sole

21.01K

Shared

0.00

None

62.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares32.84K

TypeSH

Market value$2.92M

0.92%

Sole

10.49K

Shared

0.00

None

22.35K

TEXAS INSTRS INC

SOLE

COM

Shares13.80K

TypeSH

Market value$2.85M

0.90%

Sole

4.10K

Shared

0.00

None

9.70K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares65.93K

TypeSH

Market value$2.75M

0.87%

Sole

19.82K

Shared

0.00

None

46.10K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares12.28K

TypeSH

Market value$2.71M

0.85%

Sole

4.02K

Shared

0.00

None

8.26K

BELDEN INC

SOLE

COM

Shares22.82K

TypeSH

Market value$2.67M

0.84%

Sole

7.94K

Shared

0.00

None

14.88K

FRANKLIN RESOURCES INC

SOLE

COM

Shares132.57K

TypeSH

Market value$2.67M

0.84%

Sole

28.97K

Shared

0.00

None

103.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	663.20K	SH	$60.89M 19.16%	99.54K	563.66K
SPDR SER TRSOLE	PORTFOLIO LN COR	487.40K	SH	$11.78M 3.70%	174.58K	312.82K
ASA GOLD AND PRECIOUS MTLS LSOLE	SHS	542.84K	SH	$11.28M 3.55%	92.53K	450.31K
ISHARES TRSOLE	CORE TOTAL USD	205.16K	SH	$9.67M 3.04%	74.77K	130.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	195.47K	SH	$9.61M 3.02%	58.38K	137.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 GWT	164.46K	SH	$8.47M 2.66%	43.44K	121.02K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	403.61K	SH	$7.31M 2.30%	144.05K	259.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	152.65K	SH	$5.99M 1.89%	44.34K	108.31K
ISHARES GOLD TRSOLE	ISHARES NEW	113.50K	SH	$5.64M 1.77%	31.99K	81.52K
ISHARES TRSOLE	0-3 MNTH TREASRY	48.25K	SH	$4.86M 1.53%	21.73K	26.51K
DOUBLELINE OPPORTUNISTIC CRSOLE	COM	292.70K	SH	$4.63M 1.46%	105.69K	187.01K
APPLE INCSOLE	COM	18.51K	SH	$4.31M 1.36%	2.02K	16.50K
SPDR GOLD TRSOLE	GOLD SHS	17.64K	SH	$4.29M 1.35%	493.00	17.15K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	43.58K	SH	$4.14M 1.30%	50.00	43.53K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	278.48K	SH	$3.82M 1.20%	93.07K	185.40K
ISHARES TRSOLE	CORE DIV GRWTH	54.16K	SH	$3.40M 1.07%	7.31K	46.85K
JPMORGAN CHASE & CO.SOLE	COM	16.10K	SH	$3.40M 1.07%	5.43K	10.67K
ARTISAN PARTNERS ASSET MGMTSOLE	CL A	69.08K	SH	$2.99M 0.94%	20.08K	49K
SPDR SER TRSOLE	ICE PFD SEC ETF	83.36K	SH	$2.97M 0.94%	21.01K	62.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	32.84K	SH	$2.92M 0.92%	10.49K	22.35K
TEXAS INSTRS INCSOLE	COM	13.80K	SH	$2.85M 0.90%	4.10K	9.70K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	65.93K	SH	$2.75M 0.87%	19.82K	46.10K
INTERNATIONAL BUSINESS MACHSSOLE	COM	12.28K	SH	$2.71M 0.85%	4.02K	8.26K
BELDEN INCSOLE	COM	22.82K	SH	$2.67M 0.84%	7.94K	14.88K
FRANKLIN RESOURCES INCSOLE	COM	132.57K	SH	$2.67M 0.84%	28.97K	103.60K

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