Twelve Points Wealth Management LLC Top Holdings and 13F Report (2024)

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About Twelve Points Wealth Management LLC

Investment Activity

Twelve Points Wealth Management LLC has $273.15 million in total holdings as of March 31, 2024.
Twelve Points Wealth Management LLC owns shares of 173 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 19.74% of the portfolio was purchased this quarter.
About 1.22% of the portfolio was sold this quarter.
This quarter, Twelve Points Wealth Management LLC has purchased 164 new stocks and bought additional shares in 75 stocks.
Twelve Points Wealth Management LLC sold shares of 73 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $62,672,488
SPDR Portfolio Long Term Corporate Bond ETF: $8,866,771
Invesco S&P MidCap 400 Pure Growth ETF: $8,720,472
ASA Gold and Precious Metals: $7,850,940
Invesco S&P SmallCap 600 Pure Growth ETF: $7,035,272

Largest New Holdings this Quarter

First Trust Preferred Securities and Income ETF: $5,060,055 Holding
RTX: $477,702 Holding
Invesco QQQ: $470,531 Holding
FLUTTER ENTMT PLC: $408,174 Holding
Crane: $257,693 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 399,053 shares (about $36.63M)
First Trust Preferred Securities and Income ETF: 292,151 shares (about $5.06M)
SPDR Portfolio Long Term Corporate Bond ETF: 65,838 shares (about $1.53M)
iShares Core Total USD Bond Market ETF: 24,836 shares (about $1.13M)
Invesco S&P MidCap 400 Pure Growth ETF: 20,367 shares (about $1.03M)

Largest Sales this Quarter

New York Community Bancorp: 149,902 shares (about $482.69K)
Invesco S&P 500 Pure Growth ETF: 6,957 shares (about $255.46K)
VanEck Pharmaceutical ETF: 2,736 shares (about $248.16K)
iShares Russell 1000 ETF: 851 shares (about $245.17K)
iMGP DBi Managed Futures Strategy ETF: 6,667 shares (about $191.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$62,672,488	$36,633,057 ▲	140.7%	682,707	22.9%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$8,866,771	$1,530,073 ▲	20.9%	381,531	3.2%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$8,720,472	$1,032,609 ▲	13.4%	172,001	3.2%	ETF
ASA ASA Gold and Precious Metals	$7,850,940	$185,180 ▲	2.4%	511,129	2.9%	Finance
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$7,035,272	$643,436 ▲	10.1%	144,754	2.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$6,820,721	$1,132,273 ▲	19.9%	149,610	2.5%	Manufacturing
RPG Invesco S&P 500 Pure Growth ETF	$5,194,943	$255,462 ▼	-4.7%	141,474	1.9%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,060,055	$5,060,055 ▲	New Holding	292,151	1.9%	ETF
IAU iShares Gold Trust	$4,112,023	$189,423 ▲	4.8%	97,882	1.5%	Finance
PPH VanEck Pharmaceutical ETF	$4,032,703	$248,155 ▼	-5.8%	44,462	1.5%	Manufacturing
GLD SPDR Gold Shares	$3,630,752	$2,674 ▼	-0.1%	17,649	1.3%	Finance
DBL DoubleLine Opportunistic Credit Fund	$3,376,474	$257,468 ▲	8.3%	218,967	1.2%	Financial Services
IRM Iron Mountain	$3,254,990	$108,524 ▲	3.4%	40,581	1.2%	Finance
JPM JPMorgan Chase & Co.	$3,211,755	$42,463 ▼	-1.3%	16,035	1.2%	Finance
DGRO iShares Core Dividend Growth ETF	$3,201,956	$50,686 ▼	-1.6%	55,149	1.2%	ETF
APAM Artisan Partners Asset Management	$2,821,219	$93,554 ▲	3.4%	61,639	1.0%	Finance
BXMX Nuveen S&P 500 Buy-Write Income Fund	$2,588,555	$275,025 ▲	11.9%	195,658	0.9%	Financial Services
RPV Invesco S&P 500 Pure Value ETF	$2,572,648	$132,130 ▲	5.4%	29,089	0.9%	ETF
ATKR Atkore	$2,448,056	$81,285 ▲	3.4%	12,860	0.9%	Industrial Products
MSFT Microsoft	$2,381,275	$71,102 ▼	-2.9%	5,660	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,262,238	$32,180 ▲	1.4%	13,357	0.8%	ETF
QCOM QUALCOMM	$2,203,552	$5,756 ▼	-0.3%	13,016	0.8%	Computer and Technology
PSK SPDR ICE Preferred Securities ETF	$2,132,728	$148,024 ▲	7.5%	61,162	0.8%	ETF
JBL Jabil	$2,103,516	$5,760 ▼	-0.3%	15,704	0.8%	Computer and Technology
EOG EOG Resources	$2,098,062	$68,904 ▲	3.4%	16,412	0.8%	Oils/Energy
BEN Franklin Resources	$2,096,854	$132,678 ▲	6.8%	74,595	0.8%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$2,029,721	$162,125 ▲	8.7%	48,200	0.7%	ETF
CSCO Cisco Systems	$1,913,570	$76,313 ▲	4.2%	38,340	0.7%	Computer and Technology
IBM International Business Machines	$1,899,347	$55,380 ▲	3.0%	9,946	0.7%	Computer and Technology
OKE ONEOK	$1,854,518	$113,442 ▲	6.5%	23,132	0.7%	Oils/Energy
BDC Belden	$1,842,527	$162,156 ▲	9.7%	19,896	0.7%	Industrial Products
JNJ Johnson & Johnson	$1,822,387	$5,220 ▲	0.3%	11,520	0.7%	Medical
XOM Exxon Mobil	$1,810,339	$58,934 ▲	3.4%	15,574	0.7%	Oils/Energy
TXN Texas Instruments	$1,786,535	$399,989 ▲	28.8%	10,255	0.7%	Computer and Technology
LYB LyondellBasell Industries	$1,752,768	$92,972 ▲	5.6%	17,137	0.6%	Basic Materials
CLF Cleveland-Cliffs	$1,725,693	$17,965 ▲	1.1%	75,888	0.6%	Basic Materials
FGD First Trust DJ Global Select Dividend Index Fund	$1,710,422	$121,387 ▲	7.6%	75,117	0.6%	ETF
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$1,660,110	$38,180 ▲	2.4%	53,743	0.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,613,522		0.0%	18,497	0.6%	ETF
FCX Freeport-McMoRan	$1,569,393	$54,684 ▲	3.6%	33,377	0.6%	Basic Materials
PEP PepsiCo	$1,533,786	$10,501 ▲	0.7%	8,764	0.6%	Consumer Staples
SWKS Skyworks Solutions	$1,492,902	$25,131 ▲	1.7%	13,782	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,491,722	$11,612 ▼	-0.8%	11,305	0.5%	Medical
GEF Greif	$1,489,616	$89,351 ▲	6.4%	21,573	0.5%	Industrial Products
RZV Invesco S&P SmallCap 600 Pure Value ETF	$1,460,405	$118,153 ▲	8.8%	13,584	0.5%	ETF
V Visa	$1,458,472	$28,466 ▼	-1.9%	5,226	0.5%	Business Services
RFV Invesco S&P MidCap 400 Pure Value ETF	$1,439,284	$716 ▲	0.0%	12,065	0.5%	ETF
WTMF WisdomTree Managed Futures Strategy Fund	$1,412,191	$28,050 ▼	-1.9%	37,658	0.5%	Finance
AAPL Apple	$1,391,607	$141,476 ▼	-9.2%	8,115	0.5%	Computer and Technology
HI Hillenbrand	$1,379,738	$67,086 ▲	5.1%	27,436	0.5%	Industrial Products
MBIN Merchants Bancorp	$1,366,681	$3,541 ▼	-0.3%	31,651	0.5%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,363,928	$1,484 ▼	-0.1%	15,625	0.5%	ETF
EMQQ Emerging Markets Internet & Ecommerce ETF	$1,357,400	$18,160 ▼	-1.3%	43,354	0.5%	ETF
PCAR PACCAR	$1,265,785	$5,823 ▼	-0.5%	10,217	0.5%	Auto/Tires/Trucks
HOG Harley-Davidson	$1,260,889	$174,085 ▲	16.0%	28,827	0.5%	Auto/Tires/Trucks
RLY SPDR SSgA Multi-Asset Real Return ETF	$1,257,609	$53,804 ▲	4.5%	44,995	0.5%	ETF
FINS Angel Oak Financial Strategies Income Term Trust	$1,208,920	$26,154 ▼	-2.1%	96,791	0.4%	Financial Services
GOOG Alphabet	$1,207,422	$9,440 ▼	-0.8%	7,930	0.4%	Computer and Technology
BWA BorgWarner	$1,184,385	$166,682 ▲	16.4%	34,093	0.4%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$1,104,840	$77,970 ▲	7.6%	4,251	0.4%	ETF
MCHP Microchip Technology	$1,099,351	$2,243 ▲	0.2%	12,254	0.4%	Computer and Technology
HUN Huntsman	$1,097,626	$202,122 ▲	22.6%	42,168	0.4%	Basic Materials
DBMF iMGP DBi Managed Futures Strategy ETF	$1,080,605	$191,210 ▼	-15.0%	37,678	0.4%	ETF
JNPR Juniper Networks	$1,076,050	$81,014 ▼	-7.0%	29,035	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,056,455	$125,779 ▲	13.5%	21,057	0.4%	ETF
SCHB Schwab US Broad Market ETF	$1,035,563	$58,179 ▼	-5.3%	16,963	0.4%	ETF
AXP American Express	$1,033,257	$6,831 ▼	-0.7%	4,538	0.4%	Finance
GWW W.W. Grainger	$986,919	$9,157 ▼	-0.9%	970	0.4%	Industrial Products
ABBV AbbVie	$957,001	$61,190 ▲	6.8%	5,255	0.4%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$953,437	$7,900 ▼	-0.8%	13,034	0.3%	ETF
BAH Booz Allen Hamilton	$925,280	$2,969 ▲	0.3%	6,233	0.3%	Business Services
AYI Acuity Brands	$916,402	$1,881 ▼	-0.2%	3,410	0.3%	Construction
EMR Emerson Electric	$911,165	$8,166 ▼	-0.9%	8,034	0.3%	Industrial Products
CRWD CrowdStrike	$910,476	$41,356 ▼	-4.3%	2,840	0.3%	Computer and Technology
TRN Trinity Industries	$899,242	$6,628 ▲	0.7%	32,289	0.3%	Transportation
GOOGL Alphabet	$896,977	$39,091 ▼	-4.2%	5,943	0.3%	Computer and Technology
MGA Magna International	$879,155	$65,104 ▲	8.0%	16,137	0.3%	Auto/Tires/Trucks
AMZN Amazon.com	$877,008	$84,598 ▼	-8.8%	4,862	0.3%	Retail/Wholesale
AIA iShares Asia 50 ETF	$846,863	$36,123 ▼	-4.1%	13,949	0.3%	ETF
CMI Cummins	$835,602	$15,027 ▲	1.8%	2,836	0.3%	Auto/Tires/Trucks
DINO HF Sinclair	$824,597	$13,040 ▲	1.6%	13,659	0.3%	Oils/Energy
LEVI Levi Strauss & Co.	$811,415	$25,987 ▲	3.3%	40,591	0.3%	Retail/Wholesale
KR Kroger	$782,813	$58,845 ▲	8.1%	13,702	0.3%	Retail/Wholesale
SNA Snap-on	$778,996	$15,698 ▲	2.1%	2,630	0.3%	Consumer Discretionary
AVY Avery Dennison	$769,932	$8,260 ▲	1.1%	3,449	0.3%	Industrial Products
BRK.B Berkshire Hathaway	$731,284	$3,364 ▼	-0.5%	1,739	0.3%	Finance
MCD McDonald's	$716,592	$846 ▼	-0.1%	2,542	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$701,020	$250 ▼	0.0%	2,807	0.3%	Business Services
DXC DXC Technology	$696,812	$45,199 ▲	6.9%	32,853	0.3%	Computer and Technology
INTC Intel	$696,034	$663 ▼	-0.1%	15,758	0.3%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$675,160	$38,274 ▲	6.0%	9,949	0.2%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$663,625	$34,602 ▼	-5.0%	7,940	0.2%	ETF
MSM MSC Industrial Direct	$655,947	$16,884 ▲	2.6%	6,760	0.2%	Industrial Products
DHR Danaher	$651,519	$2,497 ▼	-0.4%	2,609	0.2%	Multi-Sector Conglomerates
SCHG Schwab U.S. Large-Cap Growth ETF	$647,007		0.0%	6,978	0.2%	ETF
FMNB Farmers National Banc	$645,042	$76,659 ▲	13.5%	48,282	0.2%	Finance
NCZ Virtus Convertible & Income Fund II	$639,370		0.0%	213,836	0.2%	Financial Services
DJP iPath Bloomberg Commodity Index Total Return ETN	$628,438	$21,055 ▲	3.5%	20,207	0.2%	Finance
AON AON	$628,127	$37,381 ▲	6.3%	1,882	0.2%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$623,923	$32,075 ▲	5.4%	9,726	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Twelve Points Wealth Management LLC Top Holdings and 13F Report (2024)

About Twelve Points Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Twelve Points Wealth Management LLC Top Holdings and 13F Report (2024)

About Twelve Points Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwelve Points Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information