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, RFG, ASA, RZG, and represent 34.83% of Twelve Points Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$37M), FPE (+$5.1M), SPLB, IUSB, RFG, RZG, RTX, QQQ, FLUT, TXN.
- Started 10 new stock positions in DKNG, QQQ, RTX, CR, VOO, FLUT, FPE, LOW, WBA, GII.
- Reduced shares in these 10 stocks: NYCB, RPG, PPH, IWB, DBMF, SPY, AAPL, ETRN, AMZN, JNPR.
- Sold out of its position in ETRN.
- Twelve Points Wealth Management was a net buyer of stock by $51M.
- Twelve Points Wealth Management has $273M in assets under management (AUM), dropping by 29.52%.
- Central Index Key (CIK): 0001877090
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Portfolio Holdings for Twelve Points Wealth Management
Twelve Points Wealth Management holds 173 positions in its portfolio as reported in the March 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) | 22.9 | $63M | +140% | 683k | 91.80 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 3.2 | $8.9M | +20% | 382k | 23.24 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 3.2 | $8.7M | +13% | 172k | 50.70 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 2.9 | $7.9M | +2% | 511k | 15.36 |
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 2.6 | $7.0M | +10% | 145k | 48.60 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.5 | $6.8M | +19% | 150k | 45.59 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.9 | $5.2M | -4% | 142k | 36.72 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.9 | $5.1M | NEW | 292k | 17.32 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $4.1M | +4% | 98k | 42.01 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.5 | $4.0M | -5% | 45k | 90.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.6M | 18k | 205.72 |
|
|
| Doubleline Opportunistic Cr (DBL) | 1.2 | $3.4M | +8% | 219k | 15.42 |
|
| Iron Mountain (IRM) | 1.2 | $3.3M | +3% | 41k | 80.21 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 16k | 200.30 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $3.2M | 55k | 58.06 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.0 | $2.8M | +3% | 62k | 45.77 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.9 | $2.6M | +11% | 196k | 13.23 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.9 | $2.6M | +5% | 29k | 88.44 |
|
| Atkore Intl (ATKR) | 0.9 | $2.4M | +3% | 13k | 190.36 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | -2% | 5.7k | 420.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.3M | 13k | 169.37 |
|
|
| Qualcomm (QCOM) | 0.8 | $2.2M | 13k | 169.30 |
|
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.8 | $2.1M | +7% | 61k | 34.87 |
|
| Jabil Circuit (JBL) | 0.8 | $2.1M | 16k | 133.95 |
|
|
| EOG Resources (EOG) | 0.8 | $2.1M | +3% | 16k | 127.84 |
|
| Franklin Resources (BEN) | 0.8 | $2.1M | +6% | 75k | 28.11 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $2.0M | +8% | 48k | 42.11 |
|
| Cisco Systems (CSCO) | 0.7 | $1.9M | +4% | 38k | 49.91 |
|
| International Business Machines (IBM) | 0.7 | $1.9M | +3% | 9.9k | 190.97 |
|
| Oneok (OKE) | 0.7 | $1.9M | +6% | 23k | 80.17 |
|
| Belden (BDC) | 0.7 | $1.8M | +9% | 20k | 92.61 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 12k | 158.19 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | +3% | 16k | 116.24 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | +28% | 10k | 174.21 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.8M | +5% | 17k | 102.28 |
|
| Cleveland-cliffs (CLF) | 0.6 | $1.7M | 76k | 22.74 |
|
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.6 | $1.7M | +7% | 75k | 22.77 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.6 | $1.7M | +2% | 54k | 30.89 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $1.6M | 19k | 87.23 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.6M | +3% | 33k | 47.02 |
|
| Pepsi (PEP) | 0.6 | $1.5M | 8.8k | 175.01 |
|
|
| Skyworks Solutions (SWKS) | 0.5 | $1.5M | 14k | 108.32 |
|
|
| Merck & Co (MRK) | 0.5 | $1.5M | 11k | 131.95 |
|
|
| Greif Cl A (GEF) | 0.5 | $1.5M | +6% | 22k | 69.05 |
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.5 | $1.5M | +8% | 14k | 107.51 |
|
| Visa Com Cl A (V) | 0.5 | $1.5M | 5.2k | 279.08 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.5 | $1.4M | 12k | 119.29 |
|
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.5 | $1.4M | 38k | 37.50 |
|
|
| Apple (AAPL) | 0.5 | $1.4M | -9% | 8.1k | 171.49 |
|
| Hillenbrand (HI) | 0.5 | $1.4M | +5% | 27k | 50.29 |
|
| Merchants Bancorp Ind (MBIN) | 0.5 | $1.4M | 32k | 43.18 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.5 | $1.4M | 16k | 87.29 |
|
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| Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) | 0.5 | $1.4M | 43k | 31.31 |
|
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| Paccar (PCAR) | 0.5 | $1.3M | 10k | 123.89 |
|
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| Harley-Davidson (HOG) | 0.5 | $1.3M | +16% | 29k | 43.74 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.5 | $1.3M | +4% | 45k | 27.95 |
|
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.4 | $1.2M | -2% | 97k | 12.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.9k | 152.26 |
|
|
| BorgWarner (BWA) | 0.4 | $1.2M | +16% | 34k | 34.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | +7% | 4.3k | 259.90 |
|
| Microchip Technology (MCHP) | 0.4 | $1.1M | 12k | 89.71 |
|
|
| Huntsman Corporation (HUN) | 0.4 | $1.1M | +22% | 42k | 26.03 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $1.1M | -15% | 38k | 28.68 |
|
| Juniper Networks (JNPR) | 0.4 | $1.1M | -7% | 29k | 37.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | +13% | 21k | 50.17 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.0M | -5% | 17k | 61.05 |
|
| American Express Company (AXP) | 0.4 | $1.0M | 4.5k | 227.69 |
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| W.W. Grainger (GWW) | 0.4 | $987k | 970.00 | 1017.44 |
|
|
| Abbvie (ABBV) | 0.4 | $957k | +6% | 5.3k | 182.11 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $953k | 13k | 73.15 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $925k | 6.2k | 148.45 |
|
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| Acuity Brands (AYI) | 0.3 | $916k | 3.4k | 268.74 |
|
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| Emerson Electric (EMR) | 0.3 | $911k | 8.0k | 113.41 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $911k | -4% | 2.8k | 320.59 |
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| Trinity Industries (TRN) | 0.3 | $899k | 32k | 27.85 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $897k | -4% | 5.9k | 150.93 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $879k | +7% | 16k | 54.48 |
|
| Amazon (AMZN) | 0.3 | $877k | -8% | 4.9k | 180.38 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.3 | $847k | -4% | 14k | 60.71 |
|
| Cummins (CMI) | 0.3 | $836k | 2.8k | 294.64 |
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| Hf Sinclair Corp (DINO) | 0.3 | $825k | 14k | 60.37 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $811k | +3% | 41k | 19.99 |
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| Kroger (KR) | 0.3 | $783k | +8% | 14k | 57.13 |
|
| Snap-on Incorporated (SNA) | 0.3 | $779k | +2% | 2.6k | 296.20 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $770k | 3.4k | 223.23 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $731k | 1.7k | 420.52 |
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| McDonald's Corporation (MCD) | 0.3 | $717k | 2.5k | 281.90 |
|
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| Automatic Data Processing (ADP) | 0.3 | $701k | 2.8k | 249.74 |
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| Dxc Technology (DXC) | 0.3 | $697k | +6% | 33k | 21.21 |
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| Intel Corporation (INTC) | 0.3 | $696k | 16k | 44.17 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $675k | +6% | 9.9k | 67.86 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $664k | -4% | 7.9k | 83.58 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $656k | +2% | 6.8k | 97.03 |
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| Danaher Corporation (DHR) | 0.2 | $652k | 2.6k | 249.72 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $647k | 7.0k | 92.72 |
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| Farmers Natl Banc Corp (FMNB) | 0.2 | $645k | +13% | 48k | 13.36 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 0.2 | $639k | 214k | 2.99 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $628k | +3% | 20k | 31.10 |
|
| Aon Shs Cl A (AON) | 0.2 | $628k | +6% | 1.9k | 333.75 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $624k | +5% | 9.7k | 64.15 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $622k | 800.00 | 777.96 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $593k | +2% | 5.2k | 113.66 |
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| Diageo Spon Adr New (DEO) | 0.2 | $586k | 3.9k | 148.74 |
|
|
| Citigroup Com New (C) | 0.2 | $571k | -6% | 9.0k | 63.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $568k | 1.1k | 525.73 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $563k | 11k | 53.81 |
|
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| Celanese Corporation (CE) | 0.2 | $563k | 3.3k | 171.86 |
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| T. Rowe Price (TROW) | 0.2 | $558k | +3% | 4.6k | 121.91 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $530k | +19% | 7.0k | 76.14 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $528k | -4% | 22k | 23.68 |
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| Chemours (CC) | 0.2 | $512k | +9% | 20k | 26.26 |
|
| Walt Disney Company (DIS) | 0.2 | $506k | -8% | 4.1k | 122.35 |
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| UnitedHealth (UNH) | 0.2 | $503k | -8% | 1.0k | 494.47 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $481k | -10% | 9.5k | 50.45 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $479k | -7% | 15k | 32.23 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $478k | NEW | 4.9k | 97.53 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $475k | 2.0k | 238.37 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $471k | NEW | 1.1k | 443.90 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $457k | -10% | 6.3k | 72.63 |
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| Amgen (AMGN) | 0.2 | $454k | 1.6k | 284.31 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $428k | 36k | 11.94 |
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| MercadoLibre (MELI) | 0.2 | $428k | 283.00 | 1511.96 |
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| Unilever Spon Adr New (UL) | 0.2 | $422k | -8% | 8.4k | 50.19 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $418k | 4.9k | 85.74 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $408k | NEW | 2.0k | 204.09 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $405k | 8.1k | 50.10 |
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| John B. Sanfilippo & Son (JBSS) | 0.1 | $403k | 3.8k | 105.92 |
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| Kronos Worldwide (KRO) | 0.1 | $401k | -11% | 34k | 11.80 |
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| 3M Company (MMM) | 0.1 | $398k | +2% | 3.8k | 106.06 |
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| Leggett & Platt (LEG) | 0.1 | $398k | +40% | 21k | 19.15 |
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| East West Ban (EWBC) | 0.1 | $396k | 5.0k | 79.11 |
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| Scientific Games (LNW) | 0.1 | $383k | 3.8k | 102.09 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $362k | -2% | 3.0k | 120.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $354k | -18% | 4.8k | 74.22 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $336k | -14% | 3.2k | 105.27 |
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| Macerich Company (MAC) | 0.1 | $329k | -5% | 19k | 17.23 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $324k | +26% | 2.8k | 117.19 |
|
| Bank of America Corporation (BAC) | 0.1 | $320k | -6% | 8.4k | 37.92 |
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| Home Depot (HD) | 0.1 | $317k | -3% | 826.00 | 383.43 |
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| At&t (T) | 0.1 | $316k | -4% | 18k | 17.60 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $313k | +33% | 23k | 13.87 |
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| Carrier Global Corporation (CARR) | 0.1 | $313k | 5.4k | 58.13 |
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| FirstEnergy (FE) | 0.1 | $309k | +5% | 8.0k | 38.62 |
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| Fidelity National Information Services (FIS) | 0.1 | $305k | 4.1k | 74.18 |
|
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| Verizon Communications (VZ) | 0.1 | $286k | -9% | 6.8k | 41.96 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $283k | 7.2k | 39.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $278k | +5% | 4.0k | 70.00 |
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| PPL Corporation (PPL) | 0.1 | $271k | +3% | 9.8k | 27.53 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $264k | -48% | 916.00 | 288.10 |
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| Crane Company Common Stock (CR) | 0.1 | $258k | NEW | 1.9k | 135.13 |
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| Rivernorth Marketplace Lendi (RSF) | 0.1 | $243k | 15k | 15.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $239k | -41% | 457.00 | 523.46 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $239k | NEW | 11k | 21.69 |
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| Intuit (INTU) | 0.1 | $231k | 355.00 | 650.00 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $230k | 1.7k | 131.70 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $229k | 5.5k | 41.77 |
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| Lowe's Companies (LOW) | 0.1 | $215k | NEW | 845.00 | 254.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $213k | NEW | 444.00 | 480.66 |
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| Rivernorth Managed (RMM) | 0.1 | $205k | 14k | 14.97 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $205k | NEW | 3.8k | 54.15 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $204k | NEW | 4.5k | 45.41 |
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| Tesla Motors (TSLA) | 0.1 | $203k | -12% | 1.2k | 175.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $201k | -20% | 2.4k | 84.44 |
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| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.1 | $183k | 13k | 13.74 |
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| Paramount Global Class B Com (PARA) | 0.1 | $182k | -3% | 16k | 11.77 |
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| Rivernorth Opportunistic Mun (RMI) | 0.1 | $164k | 10k | 16.10 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.1 | $163k | 16k | 10.25 |
|
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $156k | 11k | 13.63 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $145k | 12k | 11.90 |
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| New York Community Ban (NYCB) | 0.0 | $126k | -79% | 39k | 3.22 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $90k | 12k | 7.42 |
|
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $47k | 11k | 4.29 |
|
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| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $4.6k | 15k | 0.30 |
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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 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