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, SGOV, FLTR, ASA, RFG, and represent 32.90% of Twelve Points Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FLTR (+$12M), VTIP (+$9.3M), SGOV (+$9.0M), BIL (+$8.3M), VSH, SRLN, BXMX, DBL, PSK, LYB.
- Started 7 new stock positions in VTIP, AMP, CHH, HUBS, FTLS, GILD, FLTR.
- Reduced shares in these 10 stocks: SPLB (-$9.6M), IUSB (-$8.4M), WTMF, JNPR, , VEA, BND, SHV, AAPL, MDLZ.
- Sold out of its positions in Advent Conv & Income, Cim Coml Tr Corp, IWD, SHV, LEG, MDLZ, PTON, PHIN, RSF, HQL. BND, VWO, VONE, DOX.
- Twelve Points Wealth Management was a net buyer of stock by $40M.
- Twelve Points Wealth Management has $348M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001877090
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Portfolio Holdings for Twelve Points Wealth Management
Twelve Points Wealth Management holds 176 positions in its portfolio as reported in the December 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) | 19.8 | $69M | +13% | 754k | 91.43 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.0 | $14M | +185% | 138k | 100.32 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 3.3 | $12M | NEW | 452k | 25.45 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 3.1 | $11M | 533k | 20.22 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 2.7 | $9.4M | 194k | 48.42 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.7 | $9.3M | NEW | 192k | 48.42 |
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 2.3 | $8.1M | 164k | 49.53 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $8.0M | +11% | 451k | 17.70 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.9 | $6.5M | +2% | 157k | 41.26 |
|
| Doubleline Opportunistic Cr (DBL) | 1.7 | $5.9M | +29% | 379k | 15.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $5.7M | 115k | 49.51 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 1.5 | $5.3M | +37% | 382k | 13.99 |
|
| Apple (AAPL) | 1.2 | $4.3M | -6% | 17k | 250.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $4.2M | 18k | 242.13 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.2 | $4.2M | +52% | 101k | 41.73 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.2 | $4.1M | +48% | 124k | 32.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | -2% | 16k | 239.71 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.1 | $3.7M | -2% | 42k | 86.28 |
|
| Franklin Resources (BEN) | 0.9 | $3.2M | +20% | 160k | 20.29 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $3.2M | -2% | 53k | 61.34 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $3.1M | +3% | 72k | 43.05 |
|
| EOG Resources (EOG) | 0.9 | $3.0M | +27% | 25k | 122.58 |
|
| Cisco Systems (CSCO) | 0.9 | $3.0M | +12% | 51k | 59.20 |
|
| International Business Machines (IBM) | 0.9 | $3.0M | +9% | 14k | 219.83 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $2.9M | +13% | 16k | 187.51 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.8 | $2.9M | -3% | 32k | 90.21 |
|
| Oneok (OKE) | 0.8 | $2.7M | 27k | 100.40 |
|
|
| Jabil Circuit (JBL) | 0.8 | $2.7M | +2% | 19k | 143.90 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.6M | +70% | 35k | 74.27 |
|
| Skyworks Solutions (SWKS) | 0.7 | $2.5M | +70% | 29k | 88.68 |
|
| Belden (BDC) | 0.7 | $2.5M | -3% | 22k | 112.61 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.7 | $2.5M | +24% | 111k | 22.24 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | +22% | 22k | 107.57 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.3M | -4% | 13k | 175.24 |
|
| Qualcomm (QCOM) | 0.6 | $2.1M | +4% | 14k | 153.62 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | -8% | 5.0k | 421.48 |
|
| Pepsi (PEP) | 0.6 | $2.0M | +38% | 13k | 152.06 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.6 | $2.0M | +70% | 77k | 26.16 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | +9% | 13k | 144.62 |
|
| Greif Cl A (GEF) | 0.5 | $1.9M | +15% | 31k | 61.12 |
|
| Vishay Intertechnology (VSH) | 0.5 | $1.8M | +738% | 106k | 16.94 |
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.5 | $1.8M | 16k | 111.36 |
|
|
| BorgWarner (BWA) | 0.5 | $1.7M | +23% | 54k | 31.79 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.5 | $1.7M | -4% | 55k | 31.41 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.7M | +9% | 44k | 38.08 |
|
| Dxc Technology (DXC) | 0.5 | $1.7M | +20% | 84k | 19.98 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $1.6M | 18k | 90.35 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.6M | -2% | 5.2k | 316.03 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.5 | $1.6M | +30% | 72k | 22.14 |
|
| Merck & Co (MRK) | 0.5 | $1.6M | +28% | 16k | 99.48 |
|
| Atkore Intl (ATKR) | 0.4 | $1.6M | +9% | 19k | 83.45 |
|
| Harley-Davidson (HOG) | 0.4 | $1.6M | +24% | 52k | 30.13 |
|
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.4 | $1.5M | 43k | 34.48 |
|
|
| Trinity Industries (TRN) | 0.4 | $1.5M | +11% | 42k | 35.10 |
|
| Paccar (PCAR) | 0.4 | $1.5M | +16% | 14k | 104.02 |
|
| Crane Company Common Stock (CR) | 0.4 | $1.4M | +50% | 9.5k | 151.75 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.4M | +82% | 10k | 139.34 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.4M | +3% | 14k | 103.32 |
|
| Cleveland-cliffs (CLF) | 0.4 | $1.4M | +11% | 149k | 9.40 |
|
| Hillenbrand (HI) | 0.4 | $1.4M | +10% | 45k | 30.78 |
|
| Huntsman Corporation (HUN) | 0.4 | $1.4M | +20% | 77k | 18.03 |
|
| American Express Company (AXP) | 0.4 | $1.4M | 4.6k | 296.79 |
|
|
| Emerson Electric (EMR) | 0.4 | $1.3M | +12% | 11k | 123.93 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.3M | 15k | 86.89 |
|
|
| Chemours (CC) | 0.4 | $1.3M | +42% | 78k | 16.90 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.4 | $1.3M | -14% | 11k | 121.30 |
|
| Merchants Bancorp Ind (MBIN) | 0.4 | $1.3M | +5% | 36k | 36.47 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.4 | $1.3M | 47k | 27.02 |
|
|
| Abbvie (ABBV) | 0.3 | $1.2M | +10% | 6.8k | 177.70 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.3 | $1.2M | -88% | 54k | 22.23 |
|
| Cummins (CMI) | 0.3 | $1.1M | +3% | 3.3k | 348.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | -6% | 6.0k | 189.30 |
|
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.3 | $1.1M | -9% | 87k | 12.70 |
|
| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.0k | 1054.20 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.1M | 12k | 87.90 |
|
|
| Acuity Brands (AYI) | 0.3 | $1.1M | -2% | 3.7k | 292.14 |
|
| Snap-on Incorporated (SNA) | 0.3 | $1.1M | +2% | 3.1k | 339.49 |
|
| Microchip Technology (MCHP) | 0.3 | $1.1M | +38% | 19k | 57.35 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $1.1M | +3% | 25k | 41.79 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | +63% | 12k | 91.25 |
|
| Kroger (KR) | 0.3 | $1.0M | +9% | 17k | 61.15 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.0M | +23% | 3.5k | 289.86 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.0M | +191% | 45k | 22.70 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.0M | +60% | 14k | 74.69 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.0M | +12% | 7.8k | 128.69 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $989k | +15% | 57k | 17.30 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.3 | $960k | 14k | 67.83 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $908k | +10% | 2.5k | 359.20 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $899k | +19% | 12k | 76.90 |
|
| Farmers Natl Banc Corp (FMNB) | 0.3 | $893k | +7% | 63k | 14.22 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $889k | +21% | 4.7k | 187.13 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $884k | -90% | 20k | 45.20 |
|
| Choice Hotels International (CHH) | 0.3 | $879k | NEW | 6.2k | 141.98 |
|
| Citigroup Com New (C) | 0.2 | $846k | +12% | 12k | 70.39 |
|
| Amgen (AMGN) | 0.2 | $846k | +73% | 3.2k | 260.65 |
|
| UnitedHealth (UNH) | 0.2 | $837k | +32% | 1.7k | 505.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $835k | -24% | 4.4k | 190.44 |
|
| Automatic Data Processing (ADP) | 0.2 | $825k | 2.8k | 292.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $783k | -4% | 1.7k | 453.28 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $779k | +36% | 22k | 35.05 |
|
| T. Rowe Price (TROW) | 0.2 | $772k | +25% | 6.8k | 113.09 |
|
| Intel Corporation (INTC) | 0.2 | $772k | +52% | 39k | 20.05 |
|
| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.2 | $770k | +243% | 31k | 24.50 |
|
| 3M Company (MMM) | 0.2 | $732k | +21% | 5.7k | 129.10 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $719k | +8% | 11k | 66.14 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $718k | -29% | 2.5k | 289.86 |
|
| Celanese Corporation (CE) | 0.2 | $701k | +157% | 10k | 69.21 |
|
| East West Ban (EWBC) | 0.2 | $677k | +12% | 7.1k | 95.76 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $670k | -5% | 7.5k | 88.79 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $632k | 11k | 60.35 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $628k | 1.1k | 588.68 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $623k | 807.00 | 772.00 |
|
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.2 | $618k | -7% | 198k | 3.13 |
|
| Gilead Sciences (GILD) | 0.2 | $611k | NEW | 6.6k | 92.36 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $606k | NEW | 9.2k | 65.81 |
|
| Danaher Corporation (DHR) | 0.2 | $593k | -3% | 2.6k | 229.55 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $577k | +265% | 21k | 27.87 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $573k | -9% | 8.0k | 71.43 |
|
| FirstEnergy (FE) | 0.2 | $567k | +38% | 14k | 39.78 |
|
| Abbott Laboratories (ABT) | 0.2 | $558k | -7% | 4.9k | 113.11 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $553k | -5% | 4.8k | 115.72 |
|
| PPL Corporation (PPL) | 0.2 | $535k | +26% | 17k | 32.46 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $502k | +383% | 24k | 21.16 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $498k | -2% | 1.9k | 258.38 |
|
| Unilever Spon Adr New (UL) | 0.1 | $461k | -4% | 8.1k | 56.70 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $453k | -9% | 3.6k | 127.13 |
|
| MercadoLibre (MELI) | 0.1 | $452k | 266.00 | 1700.44 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $447k | -17% | 19k | 23.97 |
|
| Walt Disney Company (DIS) | 0.1 | $420k | -11% | 3.8k | 111.35 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $412k | -2% | 35k | 11.77 |
|
| Amazon (AMZN) | 0.1 | $409k | -23% | 1.9k | 219.41 |
|
| Pfizer (PFE) | 0.1 | $402k | 15k | 26.53 |
|
|
| At&t (T) | 0.1 | $401k | -2% | 18k | 22.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $393k | -55% | 8.2k | 47.82 |
|
| Macerich Company (MAC) | 0.1 | $371k | -2% | 19k | 19.92 |
|
| Carrier Global Corporation (CARR) | 0.1 | $364k | 5.3k | 68.26 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $353k | -21% | 11k | 31.44 |
|
| Sera Prognostics Class A Com (SERA) | 0.1 | $353k | 43k | 8.14 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $346k | -16% | 6.8k | 51.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $343k | +25% | 636.00 | 539.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $341k | -6% | 2.7k | 127.59 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $339k | -22% | 2.5k | 134.31 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $330k | -7% | 6.5k | 50.37 |
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $328k | 3.8k | 87.11 |
|
|
| Scientific Games (LNW) | 0.1 | $324k | 3.8k | 86.38 |
|
|
| Hubspot (HUBS) | 0.1 | $322k | NEW | 462.00 | 696.77 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $320k | -72% | 9.2k | 34.93 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $306k | +8% | 5.2k | 59.17 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $304k | -5% | 2.8k | 109.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $303k | -35% | 593.00 | 510.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $298k | -11% | 4.2k | 70.28 |
|
| Juniper Networks (JNPR) | 0.1 | $293k | -72% | 7.8k | 37.45 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $289k | -7% | 493.00 | 586.57 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $268k | +100% | 15k | 18.50 |
|
| Verizon Communications (VZ) | 0.1 | $265k | -4% | 6.6k | 39.99 |
|
| Iron Mountain (IRM) | 0.1 | $253k | -23% | 2.4k | 105.13 |
|
| Fidelity National Information Services (FIS) | 0.1 | $250k | -24% | 3.1k | 80.77 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $249k | -24% | 27k | 9.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $236k | -2% | 2.3k | 101.54 |
|
| Bank of America Corporation (BAC) | 0.1 | $230k | -40% | 5.2k | 43.95 |
|
| Home Depot (HD) | 0.1 | $221k | -19% | 569.00 | 388.73 |
|
| Intuit (INTU) | 0.1 | $220k | 350.00 | 628.50 |
|
|
| Paramount Global Class B Com (PARA) | 0.1 | $220k | -32% | 21k | 10.46 |
|
| Ameriprise Financial (AMP) | 0.1 | $218k | NEW | 409.00 | 532.43 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $215k | 1.6k | 135.37 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $212k | 1.7k | 121.31 |
|
|
| Lowe's Companies (LOW) | 0.1 | $209k | 845.00 | 246.80 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $208k | -6% | 355.00 | 585.51 |
|
| Kronos Worldwide (KRO) | 0.1 | $207k | -41% | 21k | 9.75 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | -17% | 643.00 | 322.16 |
|
| Rivernorth Managed (RMM) | 0.1 | $197k | -2% | 14k | 14.41 |
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $161k | 16k | 10.11 |
|
|
| Rivernorth Opportunistic Mun (RMI) | 0.0 | $153k | 10k | 15.06 |
|
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $125k | -16% | 10k | 12.23 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $100k | -10% | 11k | 9.33 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $81k | -15% | 10k | 7.86 |
|
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 Q4 filed Jan. 23, 2025
- 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