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CIK: 0001877090
Total reported value
$499.1M
$499.1M
183 檔
20.7%
The Q3 2024 SEC filing reveals that Twelve Points Wealth Management LLC held a total portfolio value of $499.1M, covering 183 public equity positions.
In Q3 2024, Twelve Points Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SPLB, ASA) accounted for 20.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
HGER
市值: $1.2M
Top Position Liquidated / Trimmed
CRWD
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 19.16% | -1.84% | +6.88% | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.70% | -0.01% | +9.93% | |
| 3 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 3.55% | -0.90% | +2.72% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.04% | -0.05% | +10.94% | |
| 5 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 3.02% | +0.05% | +5.85% | |
| 6 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.66% | +0.10% | +4.46% | |
| 7 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.30% | +0.17% | +11.89% | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.89% | +0.10% | +3.42% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | -0.06% | +6.49% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.53% | +0.52% | +393.58% | |
| 11 | DBL | Doubleline Opport Credit | Stock-Other | 1.46% | — | +14.91% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.02% | -2.70% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | -0.23% | -0.25% | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.30% | — | -1.99% | |
| 15 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.20% | — | +16.10% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | +0.45% | -1.28% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.01% | -0.06% | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.94% | +0.10% | +6.34% | |
| 19 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.94% | +0.09% | +16.94% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.92% | -0.01% | +5.36% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.09% | +9.17% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.87% | +0.38% | +17.49% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.04% | +9.60% | |
| 24 | BDC | Belden Inc | Stock-Tech | 0.84% | +0.02% | +6.32% | |
| 25 | BEN | Franklin Resources Inc | Stock-Financials | 0.84% | +0.14% | +58.17% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.78% | -0.08% | +7.36% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.02% | +3.87% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.03% | +7.39% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.75% | -0.06% | +8.12% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.10% | +0.26% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.01% | +2.18% | |
| 32 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.69% | -0.04% | +8.65% | |
| 33 | JBL | Jabil Inc | Stock-Tech | 0.68% | +0.16% | +7.59% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.22% | +8.21% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | -0.05% | +8.57% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | -0.07% | +9.70% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.03% | +3.36% | |
| 38 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.58% | +0.04% | +5.43% | |
| 39 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.54% | +0.01% | +7.06% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.54% | +0.05% | -0.25% | |
| 41 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.54% | +0.02% | +58.51% | |
| 42 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.53% | -0.05% | -0.71% | |
| 43 | GEF | Greif Inc-cl A | Stock-Other | 0.53% | +0.04% | +10.43% | |
| 44 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.52% | +0.05% | +9.48% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.09% | +5.83% | |
| 46 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.50% | +0.02% | +16.57% | |
| 47 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.50% | +0.02% | +18.63% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.48% | -0.09% | +20.19% | |
| 49 | MBIN | Merchants Bancorp/in | Stock-Other | 0.48% | -0.02% | +3.55% | |
| 50 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.47% | -0.02% | +2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | +393.58% | Add |
| 2 | HGER | Harbor Commodity All Weather | +0.4% | NEW | New buy |
| 3 | ASA | ASA Gold and Precious Metals Limited | +0.3% | +2.72% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | NEW | New buy |
| 5 | SBUX | Starbucks CORP | +0.2% | NEW | New buy |
| 6 | DXC | Dxc Technology Co | +0.2% | +79.18% | Add |
| 7 | SPLB | Ss Spdr P Long Term C ETF | +0.2% | +9.93% | Add |
| 8 | BEN | Franklin Resources Inc | +0.2% | +58.17% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +9.60% | Add |
| 10 | CC | Chemours Co/the | +0.2% | +143.19% | Add |
| 11 | BDC | Belden Inc | +0.1% | +6.32% | Add |
| 12 | IAU | Ishares Gold Trust | +0.1% | +6.49% | Add |
| 13 | CR | Crane Co | +0.1% | +64.42% | Add |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +10.94% | Add |
| 15 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +11.89% | Add |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 17 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +16.94% | Add |
| 18 | HOG | Harley-davidson Inc | +0.1% | +18.63% | Add |
| 19 | DBL | Doubleline Opport Credit | +0.1% | +14.91% | Add |
| 20 | CLF | Cleveland-cliffs Inc | +0.1% | +58.51% | Add |
| 21 | BWA | Borgwarner Inc | +0.1% | +16.57% | Add |
| 22 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +5.09% | Add |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr Inc | +0.1% | +16.10% | Add |
| 24 | OKE | Oneok Inc | +0.1% | +7.36% | Add |
| 25 | HUN | Huntsman CORP | +0.1% | +20.19% | Add |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +17.49% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +7.39% | Add |
| 28 | TXN | Texas Instruments Inc | 0% | +9.17% | Add |
| 29 | FGD | First Trust Dj Gl Sel Dvd | 0% | +8.65% | Add |
| 30 | JBL | Jabil Inc | 0% | +7.59% | Add |
| 31 | GEF | Greif Inc-cl A | 0% | +10.43% | Add |
| 32 | TRN | Trinity Industries Inc | 0% | +7.83% | Add |
| 33 | RZG | Invesco S&p Smallcap 600 Pur | 0% | +4.46% | Add |
| 34 | RZV | Invesco S&p Smallcap 600 Pur | 0% | +7.06% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | -0.25% | Trim |
| 36 | RPV | Invesco S&p 500 Pure Value E | 0% | +5.36% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.87% | Add |
| 38 | APAM | Artisan Partners Asset Ma -a | — | +6.34% | Add |
| 39 | RPG | Invesco S&p 500 Pure Growth | 0% | +3.42% | Add |
| 40 | AAPL | Apple Inc | -0.1% | -2.70% | Trim |
| 41 | PDBC | Invesco Optimum Yield Divers | -0.1% | EXIT | Sold out |
| 42 | RFG | Invesco S&p Midcap 400 Pure | -0.2% | +5.85% | Add |
| 43 | QCOM | Qualcomm Inc | -0.2% | +2.18% | Add |
| 44 | AMZN | Amazon.com Inc | -0.2% | -52.83% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -27.71% | Trim |
| 46 | ATKR | Atkore Inc | -0.2% | +20.36% | Add |
| 47 | DJP | Ipath Bloomberg Commodity In | -0.3% | EXIT | Sold out |
| 48 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | EXIT | Sold out |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.9% | +6.88% | Add |
| 50 | IRM | Iron Mountain Inc | -1.2% | -92.67% | Trim |
According to official SEC Form 13F filings, Twelve Points Wealth Management LLC reported a total U.S. public equity portfolio value of $499.1M across 183 disclosed positions in Q3 2024.
During Q3 2024, Twelve Points Wealth Management LLC's top holdings by market value included BIL (19.2%)、SPLB (3.7%)、ASA (3.5%). The largest single position, BIL, represented 19.2% of total portfolio value.
In Q3 2024, Twelve Points Wealth Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 38 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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