Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $265 Million
  • Q1 2024

Twelve Points Wealth Management LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $265 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $62.7M, Spdr Portfolio Long Term Corpo with a value of $8.87M, Invesco Exchange Traded Fd Tr with a value of $8.72M, Asa Gold & Precious Metals LTD with a value of $7.85M, and Ishares Core Total Usd Bond Ma with a value of $6.82M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $205M to 265M.

Below you can find more details about Twelve Points Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
ETFs: $153 Million
Financial Services: $31.5 Million
Technology: $22.4 Million
Industrials: $15.3 Million
Consumer Cyclical: $9.41 Million
Basic Materials: $7.62 Million
Healthcare: $7.33 Million
Energy: $6.59 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.7 Million 23.62% of portfolio
682,707
Q1 2024 Added 140.68%
$0
$8.87 Million 3.34% of portfolio
381,531
Q1 2024 Added 20.86%
$0
$8.72 Million 3.29% of portfolio
172,001
Q1 2024 Added 13.43%
$338M
$7.85 Million 2.96% of portfolio
511,129
Q1 2024 Added 2.42%
$0
$6.82 Million 2.57% of portfolio
149,610
Q1 2024 Added 19.9%
$0
$5.19 Million 1.96% of portfolio
141,474
Q1 2024 Reduced 4.69%
$0
$5.06 Million 1.91% of portfolio
292,151
Q1 2024 New
$37.3B
$4.11 Million 1.55% of portfolio
97,882
Q1 2024 Added 4.83%
$0
$4.03 Million 1.52% of portfolio
44,462
Q1 2024 Reduced 5.8%
$74.2B
$3.63 Million 1.37% of portfolio
17,649
Q1 2024 Reduced 0.07%
$0
$3.38 Million 1.27% of portfolio
218,967
Q1 2024 Added 8.25%
$26.1B
$3.26 Million 1.23% of portfolio
40,581
Q1 2024 Added 3.45%
$593B
$3.21 Million 1.21% of portfolio
16,035
Q1 2024 Reduced 1.3%
$0
$3.2 Million 1.21% of portfolio
55,149
Q1 2024 Reduced 1.56%
$2.78B
$2.82 Million 1.06% of portfolio
61,639
Q1 2024 Added 3.43%
$0
$2.59 Million 0.98% of portfolio
195,658
Q1 2024 Added 11.89%
$5.58B
$2.45 Million 0.92% of portfolio
12,860
Q1 2024 Added 3.43%
$3.33T
$2.38 Million 0.9% of portfolio
5,660
Q1 2024 Reduced 2.9%
$0
$2.26 Million 0.85% of portfolio
13,357
Q1 2024 Added 1.44%
$224B
$2.2 Million 0.83% of portfolio
13,016
Q1 2024 Reduced 0.26%
$0
$2.13 Million 0.8% of portfolio
61,162
Q1 2024 Added 7.46%
$14.6B
$2.1 Million 0.79% of portfolio
15,704
Q1 2024 Reduced 0.27%
$11.1B
$2.1 Million 0.79% of portfolio
74,595
Q1 2024 Added 6.75%
$73.8B
$2.1 Million 0.79% of portfolio
16,412
Q1 2024 Added 3.4%
$0
$2.03 Million 0.76% of portfolio
48,200
Q1 2024 Added 8.68%
$195B
$1.91 Million 0.72% of portfolio
38,340
Q1 2024 Added 4.15%
$155B
$1.9 Million 0.72% of portfolio
9,946
Q1 2024 Added 3.0%
$36.4B
$1.85 Million 0.7% of portfolio
23,132
Q1 2024 Added 6.52%
$4.08B
$1.84 Million 0.69% of portfolio
19,896
Q1 2024 Added 9.65%
$382B
$1.82 Million 0.69% of portfolio
11,520
Q1 2024 Added 0.29%
$480B
$1.81 Million 0.68% of portfolio
15,574
Q1 2024 Added 3.36%
$177B
$1.79 Million 0.67% of portfolio
10,255
Q1 2024 Added 28.85%
$31.2B
$1.75 Million 0.66% of portfolio
17,137
Q1 2024 Added 5.6%
$7.93B
$1.73 Million 0.65% of portfolio
75,888
Q1 2024 Added 1.05%
$0
$1.71 Million 0.64% of portfolio
75,117
Q1 2024 Added 7.64%
$0
$1.66 Million 0.63% of portfolio
53,743
Q1 2024 Added 2.35%
$0
$1.61 Million 0.61% of portfolio
18,497
Q4 2023 Reduced 4.37%
$69.5B
$1.57 Million 0.59% of portfolio
33,377
Q1 2024 Added 3.61%
$227B
$1.53 Million 0.58% of portfolio
8,764
Q1 2024 Added 0.69%
$1.47B
$1.49 Million 0.56% of portfolio
21,573
Q1 2024 Added 6.38%
$314B
$1.49 Million 0.56% of portfolio
11,305
Q1 2024 Reduced 0.77%
$17.1B
$1.49 Million 0.56% of portfolio
13,782
Q1 2024 Added 1.71%
$429B
$1.46 Million 0.55% of portfolio
5,226
Q1 2024 Reduced 1.91%
$0
$1.46 Million 0.55% of portfolio
13,584
Q1 2024 Added 8.8%
$0
$1.44 Million 0.54% of portfolio
12,065
Q1 2024 Added 0.05%
$0
$1.41 Million 0.53% of portfolio
37,658
Q1 2024 Reduced 1.95%
$2.78B
$1.38 Million 0.52% of portfolio
27,436
Q1 2024 Added 5.11%
$3.38T
$1.39 Million 0.52% of portfolio
8,115
Q1 2024 Reduced 9.23%
$1.75B
$1.37 Million 0.51% of portfolio
31,651
Q1 2024 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $265 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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