Twelve Points Wealth Management LLC Reduced Holdings in Q3 2024

Twelve Points Wealth Management LLC

  • $307 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRM
Iron Mountain Inc

Real Estate
-39.9K
- 92.67%
$89.69 - $119.32 $3.57M - $4.76M
3.15K $374K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.72K
- 52.83%
$161.02 - $200.0 $438K - $545K
2.43K $452K
GOOG
Alphabet Inc.

Communication Services
-2.21K
- 27.71%
$149.54 - $192.66 $331K - $426K
5.77K $964K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-530
- 36.7%
$434.77 - $502.96 $230K - $267K
914 $446K
VTI
Vanguard Total Stock Market Et

ETFs
-722
- 16.98%
$255.18 - $283.2 $184K - $204K
3.53K $999K
NVDA
Nvidia Corp

Technology
-909
- 21.9%
$98.91 - $134.91 $89.9K - $123K
3.24K $393K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.32K
- 18.97%
$92.63 - $105.69 $123K - $140K
5.65K $589K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-219
- 30.25%
$475.2 - $527.7 $104K - $116K
505 $266K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-1.64K
- 4.7%
$34.69 - $36.83 $57K - $60.5K
33.3K $1.18M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.45K
- 8.52%
$59.93 - $66.52 $86.6K - $96.1K
15.5K $1.03M
RSF
River North Specialty Finance Corp

ETFs
-1.16K
- 8.58%
$14.98 - $15.44 $17.4K - $18K
12.4K $190K
VDE
Vanguard Energy ETF

ETFs
-2
- 0.11%
$117.44 - $131.06 $235 - $262
1.75K $213K
IVV
Ishares Core S&P 500 ETF

ETFs
-64
- 5.62%
$520.18 - $576.82 $33.3K - $36.9K
1.07K $619K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-90
- 1.26%
$50.25 - $50.74 $4.52K - $4.57K
7.05K $357K
HD
Home Depot, Inc.

Consumer Cyclical
-133
- 15.85%
$333.64 - $405.2 $44.4K - $53.9K
706 $286K
IVW
Ishares S&P 500 Growth ETF

ETFs
-89
- 3.61%
$84.77 - $97.13 $7.54K - $8.64K
2.38K $227K
Flutter Entmt PLC
-20
- 1.0%
N/A
1.97K $0
Phinia Inc
-219
- 4.31%
N/A
4.86K $0
LEG
Leggett & Platt Inc

Consumer Cyclical
-3.28K
- 14.94%
$10.67 - $14.12 $35K - $46.4K
18.7K $254K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-247
- 7.74%
$104.5 - $114.97 $25.8K - $28.4K
2.94K $337K
PARA
Paramount Global

Communication Services
-87
- 0.28%
$9.98 - $11.95 $868 - $1.04K
31K $329K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-523
- 6.08%
$48.51 - $52.86 $25.4K - $27.6K
8.08K $427K
PFF
Ishares Trust Ishares Pfd And

ETFs
-512
- 3.44%
$31.18 - $33.5 $16K - $17.2K
14.4K $477K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-262
- 4.54%
$41.9 - $48.26 $11K - $12.6K
5.5K $263K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-85
- 1.4%
$71.45 - $75.64 $6.07K - $6.43K
5.97K $448K
SPYG
Spdr Portfolio

ETFs
-290
- 2.29%
$73.38 - $84.1 $21.3K - $24.4K
12.4K $1.03M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-132
- 4.42%
$117.9 - $128.2 $15.6K - $16.9K
2.86K $366K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-6
- 0.05%
$2.88 - $5.17 $17.3 - $31
11.1K $51K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-243
- 2.66%
$63.28 - $70.06 $15.4K - $17K
8.9K $623K
FIS
Fidelity National Information Services, Inc.

Technology
-7
- 0.17%
$72.8 - $85.04 $510 - $595
4.11K $344K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-80
- 0.04%
$2.83 - $3.11 $226 - $249
214K $664K
VEA
Vanguard Ftse Developed Market

ETFs
-354
- 1.87%
$47.6 - $53.31 $16.9K - $18.9K
18.6K $983K
DEO
Diageo PLC

Consumer Defensive
-24
- 0.61%
$120.02 - $140.77 $2.88K - $3.38K
3.92K $549K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-58
- 0.37%
$81.1 - $89.18 $4.7K - $5.17K
15.6K $1.37M
JNPR
Juniper Networks Inc

Technology
-428
- 1.48%
$36.35 - $39.03 $15.6K - $16.7K
28.4K $1.11M
REET
Ishares Global Reit ETF

ETFs
-873
- 3.71%
$23.07 - $27.17 $20.1K - $23.7K
22.7K $605K
AIA
Ishares S&P Asia 50 ETF

ETFs
-1
- 0.01%
$61.65 - $74.61 $61.7 - $74.6
14K $1.01M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-885
- 1.99%
$90.59 - $99.43 $80.2K - $88K
43.6K $4.14M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-45
- 0.05%
$12.32 - $13.26 $554 - $597
96.7K $1.28M
MELI
Mercadolibre Inc

Consumer Cyclical
-12
- 4.24%
$1591.44 - $2140.1 $19.1K - $25.7K
271 $555K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-46
- 0.25%
$85.03 - $94.56 $3.91K - $4.35K
18.4K $1.72M
JPM
Jpmorgan Chase & CO

Financial Services
-9
- 0.06%
$194.9 - $224.8 $1.75K - $2.02K
16.1K $3.39M
DGRO
Ishares Core Dividend Growth E

ETFs
-700
- 1.28%
$57.47 - $62.76 $40.2K - $43.9K
54.2K $3.4M
EMQQ
Emqq Emerging Markets Internet

ETFs
-309
- 0.71%
$31.65 - $39.64 $9.78K - $12.2K
43K $1.69M
AAPL
Apple Inc.

Technology
-513
- 2.7%
$207.23 - $234.82 $106K - $120K
18.5K $4.31M
GLD
Spdr Gold Trust

ETFs
-44
- 0.25%
$215.56 - $246.98 $9.48K - $10.9K
17.6K $4.29M
Activity Summary
Buys All Purchases 117 New Holdings 12 Increased Positions 105 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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