Twelve Points Wealth Management
Latest statistics and disclosures from Twelve Points Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SPLB, ASA, IUSB, RFG, and represent 32.48% of Twelve Points Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL, SGOV, HGER, SPLB, BEN, IUSB, FPE, CTSH, SBUX, CC.
- Started 12 new stock positions in SBUX, HGER, DOX, LOW, CMCT, SHV, IWD, Advent Conv & Income, VSH, QIS. NYCB, CTSH.
- Reduced shares in these 10 stocks: IRM, CRWD, , AMZN, PDBC, GOOG, QQQ, , VTI, ETRN.
- Sold out of its positions in DJP, CRWD, ETRN, PDBC, New York Community Ban, TSLA.
- Twelve Points Wealth Management was a net buyer of stock by $20M.
- Twelve Points Wealth Management has $318M in assets under management (AUM), dropping by 11.79%.
- Central Index Key (CIK): 0001877090
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Portfolio Holdings for Twelve Points Wealth Management
Twelve Points Wealth Management holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 19.2 | $61M | +6% | 663k | 91.81 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 3.7 | $12M | +9% | 487k | 24.16 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 3.5 | $11M | +2% | 543k | 20.78 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.0 | $9.7M | +10% | 205k | 47.12 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 3.0 | $9.6M | +5% | 196k | 49.17 |
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 2.7 | $8.5M | +4% | 165k | 51.48 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $7.3M | +11% | 404k | 18.10 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.9 | $6.0M | +3% | 153k | 39.27 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $5.6M | +6% | 114k | 49.70 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $4.9M | +393% | 48k | 100.72 |
|
| Doubleline Opportunistic Cr (DBL) | 1.5 | $4.6M | +14% | 293k | 15.82 |
|
| Apple (AAPL) | 1.4 | $4.3M | -2% | 19k | 233.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $4.3M | 18k | 243.06 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.3 | $4.1M | 44k | 95.03 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 1.2 | $3.8M | +16% | 279k | 13.72 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $3.4M | 54k | 62.69 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 16k | 210.86 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $3.0M | +6% | 69k | 43.32 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.9 | $3.0M | +16% | 83k | 35.66 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.9 | $2.9M | +5% | 33k | 88.92 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $2.9M | +9% | 14k | 206.57 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $2.8M | +17% | 66k | 41.76 |
|
| International Business Machines (IBM) | 0.9 | $2.7M | +9% | 12k | 221.08 |
|
| Belden (BDC) | 0.8 | $2.7M | +6% | 23k | 117.13 |
|
| Franklin Resources (BEN) | 0.8 | $2.7M | +58% | 133k | 20.15 |
|
| Oneok (OKE) | 0.8 | $2.5M | +7% | 27k | 91.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.4M | +3% | 14k | 179.16 |
|
| Cisco Systems (CSCO) | 0.7 | $2.4M | +7% | 45k | 53.22 |
|
| EOG Resources (EOG) | 0.7 | $2.4M | +8% | 19k | 122.93 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 5.5k | 430.28 |
|
|
| Qualcomm (QCOM) | 0.7 | $2.3M | +2% | 13k | 170.05 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.7 | $2.2M | +8% | 90k | 24.35 |
|
| Jabil Circuit (JBL) | 0.7 | $2.2M | +7% | 18k | 119.83 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | +8% | 18k | 117.22 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.0M | +8% | 41k | 49.92 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.0M | +9% | 21k | 95.90 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | +3% | 12k | 162.07 |
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| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.6 | $1.8M | +5% | 57k | 32.08 |
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.5 | $1.7M | +7% | 16k | 109.34 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $1.7M | 18k | 93.11 |
|
|
| Cleveland-cliffs (CLF) | 0.5 | $1.7M | +58% | 134k | 12.77 |
|
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.5 | $1.7M | 43k | 39.21 |
|
|
| Greif Cl A (GEF) | 0.5 | $1.7M | +10% | 27k | 62.66 |
|
| Skyworks Solutions (SWKS) | 0.5 | $1.7M | +9% | 17k | 98.77 |
|
| Pepsi (PEP) | 0.5 | $1.6M | +5% | 9.5k | 170.05 |
|
| BorgWarner (BWA) | 0.5 | $1.6M | +16% | 44k | 36.29 |
|
| Harley-Davidson (HOG) | 0.5 | $1.6M | +18% | 42k | 38.53 |
|
| Huntsman Corporation (HUN) | 0.5 | $1.5M | +20% | 63k | 24.20 |
|
| Merchants Bancorp Ind (MBIN) | 0.5 | $1.5M | +3% | 34k | 44.96 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.5 | $1.5M | +2% | 13k | 118.45 |
|
| Visa Com Cl A (V) | 0.5 | $1.5M | 5.3k | 274.94 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $1.5M | +5% | 13k | 110.37 |
|
| Atkore Intl (ATKR) | 0.5 | $1.4M | +20% | 17k | 84.74 |
|
| Dxc Technology (DXC) | 0.5 | $1.4M | +79% | 69k | 20.75 |
|
| Merck & Co (MRK) | 0.4 | $1.4M | +6% | 12k | 113.56 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.4M | 16k | 87.74 |
|
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.4 | $1.4M | +6% | 47k | 28.74 |
|
| Trinity Industries (TRN) | 0.4 | $1.3M | +7% | 38k | 34.84 |
|
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.4 | $1.3M | 97k | 13.22 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $1.3M | +11% | 45k | 28.13 |
|
| American Express Company (AXP) | 0.4 | $1.2M | 4.6k | 271.20 |
|
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.4 | $1.2M | NEW | 55k | 22.61 |
|
| Abbvie (ABBV) | 0.4 | $1.2M | +9% | 6.1k | 197.47 |
|
| Paccar (PCAR) | 0.4 | $1.2M | +9% | 12k | 98.68 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.4 | $1.2M | -4% | 33k | 35.52 |
|
| Hillenbrand (HI) | 0.4 | $1.1M | +31% | 41k | 27.80 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.1M | +6% | 7.0k | 162.75 |
|
| Chemours (CC) | 0.4 | $1.1M | +143% | 55k | 20.32 |
|
| Juniper Networks (JNPR) | 0.3 | $1.1M | 28k | 38.98 |
|
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| W.W. Grainger (GWW) | 0.3 | $1.1M | +4% | 1.1k | 1038.96 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $1.1M | +15% | 50k | 21.80 |
|
| Microchip Technology (MCHP) | 0.3 | $1.1M | +5% | 13k | 80.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | +5% | 6.4k | 165.85 |
|
| Emerson Electric (EMR) | 0.3 | $1.0M | +9% | 9.5k | 109.37 |
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| Acuity Brands (AYI) | 0.3 | $1.0M | +5% | 3.8k | 275.40 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.0M | -8% | 16k | 66.52 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.0M | -2% | 12k | 82.94 |
|
| Cummins (CMI) | 0.3 | $1.0M | +6% | 3.2k | 323.79 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.3 | $1.0M | 14k | 72.28 |
|
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| Magna Intl Inc cl a (MGA) | 0.3 | $1.0M | +33% | 25k | 41.04 |
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| Crane Company Common Stock (CR) | 0.3 | $1.0M | +64% | 6.3k | 158.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $999k | -16% | 3.5k | 283.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $983k | 19k | 52.81 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $965k | -27% | 5.8k | 167.19 |
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| Kroger (KR) | 0.3 | $895k | +7% | 16k | 57.30 |
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| Farmers Natl Banc Corp (FMNB) | 0.3 | $886k | +8% | 59k | 15.12 |
|
| Snap-on Incorporated (SNA) | 0.3 | $886k | +9% | 3.1k | 289.71 |
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| McDonald's Corporation (MCD) | 0.3 | $878k | +6% | 2.9k | 304.47 |
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| Avery Dennison Corporation (AVY) | 0.3 | $865k | +7% | 3.9k | 220.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $836k | 1.8k | 460.26 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $793k | +10% | 2.3k | 346.03 |
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| Automatic Data Processing (ADP) | 0.2 | $777k | 2.8k | 276.73 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $756k | NEW | 9.8k | 77.18 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $742k | +18% | 5.6k | 131.92 |
|
| Danaher Corporation (DHR) | 0.2 | $740k | +2% | 2.7k | 278.02 |
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| Msc Indl Direct Cl A (MSM) | 0.2 | $735k | +12% | 8.5k | 86.06 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $731k | +4% | 10k | 72.63 |
|
| UnitedHealth (UNH) | 0.2 | $730k | +14% | 1.2k | 584.86 |
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| Hf Sinclair Corp (DINO) | 0.2 | $728k | +12% | 16k | 44.57 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $727k | 820.00 | 885.94 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $725k | 7.9k | 91.31 |
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|
| Starbucks Corporation (SBUX) | 0.2 | $693k | NEW | 7.1k | 97.49 |
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| Citigroup Com New (C) | 0.2 | $669k | +8% | 11k | 62.60 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.2 | $665k | 214k | 3.11 |
|
|
| 3M Company (MMM) | 0.2 | $637k | +10% | 4.7k | 136.71 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $624k | -2% | 8.9k | 70.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $620k | -5% | 1.1k | 576.82 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $615k | 11k | 58.77 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $615k | +3% | 5.1k | 121.16 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $605k | -3% | 23k | 26.69 |
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| Abbott Laboratories (ABT) | 0.2 | $605k | +2% | 5.3k | 114.01 |
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| Amgen (AMGN) | 0.2 | $602k | +8% | 1.9k | 322.22 |
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| T. Rowe Price (TROW) | 0.2 | $594k | +9% | 5.5k | 108.92 |
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| Intel Corporation (INTC) | 0.2 | $594k | +45% | 25k | 23.46 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $589k | -18% | 5.7k | 104.18 |
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| MercadoLibre (MELI) | 0.2 | $556k | -4% | 271.00 | 2051.96 |
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| Unilever Spon Adr New (UL) | 0.2 | $550k | 8.5k | 64.96 |
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| Diageo Spon Adr New (DEO) | 0.2 | $550k | 3.9k | 140.34 |
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| Celanese Corporation (CE) | 0.2 | $534k | +11% | 3.9k | 135.97 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $521k | 2.0k | 260.12 |
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| East West Ban (EWBC) | 0.2 | $520k | +11% | 6.3k | 82.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $478k | -3% | 14k | 33.23 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $474k | 4.9k | 96.57 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $468k | 2.0k | 237.22 |
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| FirstEnergy (FE) | 0.1 | $456k | +14% | 10k | 44.35 |
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| Amazon (AMZN) | 0.1 | $453k | -52% | 2.4k | 186.35 |
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| Kronos Worldwide (KRO) | 0.1 | $452k | +2% | 36k | 12.45 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $449k | 6.0k | 75.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $446k | -36% | 914.00 | 488.17 |
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| Pfizer (PFE) | 0.1 | $443k | 15k | 28.94 |
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| PPL Corporation (PPL) | 0.1 | $430k | +15% | 13k | 33.08 |
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| Carrier Global Corporation (CARR) | 0.1 | $430k | 5.3k | 80.49 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $427k | -6% | 8.1k | 52.86 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $421k | 36k | 11.74 |
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| Walt Disney Company (DIS) | 0.1 | $410k | +3% | 4.3k | 96.20 |
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| At&t (T) | 0.1 | $399k | 18k | 22.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $394k | -21% | 3.2k | 121.45 |
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| Iron Mountain (IRM) | 0.1 | $375k | -92% | 3.2k | 118.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $373k | 4.8k | 78.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $366k | -4% | 2.9k | 128.20 |
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| John B. Sanfilippo & Son (JBSS) | 0.1 | $358k | 3.8k | 94.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $358k | 7.0k | 50.74 |
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| Bank of America Corporation (BAC) | 0.1 | $350k | +4% | 8.8k | 39.68 |
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| Macerich Company (MAC) | 0.1 | $349k | 19k | 18.24 |
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| Fidelity National Information Services (FIS) | 0.1 | $344k | 4.1k | 83.75 |
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| Scientific Games (LNW) | 0.1 | $340k | 3.8k | 90.73 |
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| Sera Prognostics Class A Com (SERA) | 0.1 | $338k | 43k | 7.80 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $337k | -7% | 2.9k | 114.53 |
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| Paramount Global Class B Com (PARA) | 0.1 | $329k | 31k | 10.62 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $326k | NEW | 2.9k | 110.63 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $316k | +159% | 35k | 8.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $313k | +7% | 4.2k | 73.67 |
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| Verizon Communications (VZ) | 0.1 | $312k | 7.0k | 44.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $306k | +12% | 532.00 | 574.20 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $297k | 7.2k | 41.12 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $294k | +29% | 4.8k | 61.69 |
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| Home Depot (HD) | 0.1 | $286k | -15% | 706.00 | 404.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $267k | -30% | 505.00 | 528.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $263k | -4% | 5.5k | 47.85 |
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| Leggett & Platt (LEG) | 0.1 | $255k | -14% | 19k | 13.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $246k | 783.00 | 314.39 |
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| Vishay Intertechnology (VSH) | 0.1 | $238k | NEW | 13k | 18.91 |
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| Amdocs SHS (DOX) | 0.1 | $231k | NEW | 2.6k | 87.48 |
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| Lowe's Companies (LOW) | 0.1 | $230k | NEW | 848.00 | 270.85 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $227k | -3% | 2.4k | 95.76 |
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| Rivernorth Managed (RMM) | 0.1 | $225k | 14k | 16.07 |
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| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.1 | $225k | NEW | 9.1k | 24.60 |
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| Phinia Common Stock (PHIN) | 0.1 | $224k | -4% | 4.9k | 46.03 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $222k | 1.6k | 139.49 |
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| Intuit (INTU) | 0.1 | $221k | 355.00 | 621.00 |
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| Meta Platforms Cl A (META) | 0.1 | $218k | -20% | 380.00 | 572.44 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $214k | 1.7k | 122.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $202k | NEW | 1.1k | 189.80 |
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| Rivernorth Marketplace Lendi (RSF) | 0.1 | $191k | -8% | 12k | 15.39 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.1 | $175k | 16k | 10.97 |
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $172k | 11k | 15.08 |
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| Rivernorth Opportunistic Mun (RMI) | 0.1 | $166k | 10k | 16.33 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $150k | 12k | 12.32 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $135k | NEW | 12k | 11.23 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $79k | 12k | 6.56 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $52k | 11k | 4.68 |
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| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $11k | NEW | 23k | 0.49 |
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| Advent Conv & Income Right 10/17/2024 | 0.0 | $714.071700 | NEW | 36k | 0.02 |
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Past Filings by Twelve Points Wealth Management
SEC 13F filings are viewable for Twelve Points Wealth Management going back to 2021
- Twelve Points Wealth Management 2024 Q3 filed Oct. 16, 2024
- Twelve Points Wealth Management 2024 Q2 filed July 12, 2024
- Twelve Points Wealth Management 2024 Q1 filed April 15, 2024
- Twelve Points Wealth Management 2023 Q4 filed Jan. 12, 2024
- Twelve Points Wealth Management 2023 Q3 filed Oct. 18, 2023
- Twelve Points Wealth Management 2023 Q2 filed July 13, 2023
- Twelve Points Wealth Management 2023 Q1 filed April 18, 2023
- Twelve Points Wealth Management 2022 Q4 filed Jan. 17, 2023
- Twelve Points Wealth Management 2022 Q3 filed Oct. 20, 2022
- Twelve Points Wealth Management 2022 Q2 filed July 18, 2022
- Twelve Points Wealth Management 2022 Q1 filed May 11, 2022
- Twelve Points Wealth Management 2021 Q4 filed March 18, 2022