Twelve Points Wealth Management LLC Top Holdings and 13F Report (2024) About Twelve Points Wealth Management LLCInvestment ActivityTwelve Points Wealth Management LLC has $317.84 million in total holdings as of September 30, 2024.Twelve Points Wealth Management LLC owns shares of 183 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 9.34% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Twelve Points Wealth Management LLC has purchased 177 new stocks and bought additional shares in 105 stocks.Twelve Points Wealth Management LLC sold shares of 47 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $60,887,981SPDR Portfolio Long Term Corporate Bond ETF $11,775,595ASA Gold and Precious Metals $11,280,165iShares Core Total USD Bond Market ETF $9,667,035Invesco S&P MidCap 400 Pure Growth ETF $9,611,512 Largest New Holdings this Quarter HARBOR ETF TRUST $1,239,998 HoldingCognizant Technology Solutions $755,978 HoldingStarbucks $692,730 HoldingiShares Short Treasury Bond ETF $325,916 HoldingVishay Intertechnology $238,138 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 42,709 shares (about $3.92M)iShares 0-3 Month Treasury Bond ETF 38,472 shares (about $3.87M)HARBOR ETF TRUST 54,855 shares (about $1.24M)SPDR Portfolio Long Term Corporate Bond ETF 44,021 shares (about $1.06M)Franklin Resources 48,753 shares (about $982.37K) Largest Sales this Quarter Iron Mountain 39,858 shares (about $4.74M)Amazon.com 2,723 shares (about $507.42K)Alphabet 2,213 shares (about $369.99K)Invesco QQQ 530 shares (about $258.73K)Vanguard Total Stock Market ETF 722 shares (about $204.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwelve Points Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$60,887,981$3,921,110 ▲6.9%663,19619.2%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$11,775,595$1,063,548 ▲9.9%487,4003.7%ETFASAASA Gold and Precious Metals$11,280,165$299,107 ▲2.7%542,8383.5%FinanceIUSBiShares Core Total USD Bond Market ETF$9,667,035$953,142 ▲10.9%205,1583.0%ManufacturingRFGInvesco S&P MidCap 400 Pure Growth ETF$9,611,512$531,036 ▲5.8%195,4753.0%ETFRZGInvesco S&P SmallCap 600 Pure Growth ETF$8,466,470$361,757 ▲4.5%164,4582.7%ETFFPEFirst Trust Preferred Securities and Income ETF$7,305,285$776,436 ▲11.9%403,6072.3%ETFRPGInvesco S&P 500 Pure Growth ETF$5,994,497$198,039 ▲3.4%152,6481.9%ETFIAUiShares Gold Trust$5,641,149$343,924 ▲6.5%113,5041.8%FinanceSGOViShares 0-3 Month Treasury Bond ETF$4,859,399$3,874,869 ▲393.6%48,2471.5%ETFDBLDoubleLine Opportunistic Credit Fund$4,630,530$600,939 ▲14.9%292,7011.5%Financial ServicesAAPLApple$4,313,601$119,531 ▼-2.7%18,5131.4%Computer and TechnologyGLDSPDR Gold Shares$4,288,308$10,695 ▼-0.2%17,6431.3%FinancePPHVanEck Pharmaceutical ETF$4,141,027$84,102 ▼-2.0%43,5761.3%ManufacturingBXMXNuveen S&P 500 Buy-Write Income Fund$3,820,719$529,784 ▲16.1%278,4781.2%Financial ServicesDGROiShares Core Dividend Growth ETF$3,395,362$43,883 ▼-1.3%54,1611.1%ETFJPMJPMorgan Chase & Co.$3,395,012$1,898 ▼-0.1%16,1011.1%FinanceAPAMArtisan Partners Asset Management$2,992,694$178,479 ▲6.3%69,0830.9%FinancePSKSPDR ICE Preferred Securities ETF$2,972,629$430,596 ▲16.9%83,3600.9%ETFRPVInvesco S&P 500 Pure Value ETF$2,920,199$148,673 ▲5.4%32,8410.9%ETFTXNTexas Instruments$2,850,623$239,411 ▲9.2%13,8000.9%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$2,753,086$409,793 ▲17.5%65,9260.9%ETFIBMInternational Business Machines$2,714,691$237,886 ▲9.6%12,2790.9%Computer and TechnologyBDCBelden$2,672,394$158,826 ▲6.3%22,8160.8%Industrial ProductsBENFranklin Resources$2,671,268$982,374 ▲58.2%132,5690.8%FinanceOKEONEOK$2,469,130$169,317 ▲7.4%27,0950.8%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$2,414,939$89,940 ▲3.9%13,4790.8%ETFCSCOCisco Systems$2,383,758$163,970 ▲7.4%44,7910.7%Computer and TechnologyEOGEOG Resources$2,375,044$178,374 ▲8.1%19,3200.7%Oils/EnergyMSFTMicrosoft$2,345,032$6,024 ▲0.3%5,4500.7%Computer and TechnologyQCOMQUALCOMM$2,275,405$48,464 ▲2.2%13,3810.7%Computer and TechnologyFGDFirst Trust DJ Global Select Dividend Index Fund$2,184,407$173,988 ▲8.7%89,7050.7%ETFJBLJabil$2,154,761$151,943 ▲7.6%17,9820.7%Computer and TechnologyXOMExxon Mobil$2,131,522$161,763 ▲8.2%18,1840.7%Oils/EnergyFCXFreeport-McMoRan$2,028,399$160,043 ▲8.6%40,6330.6%Basic MaterialsLYBLyondellBasell Industries$1,981,294$175,113 ▲9.7%20,6600.6%Basic MaterialsJNJJohnson & Johnson$1,976,558$64,178 ▲3.4%12,1960.6%MedicalQAINYLI Hedge Multi-Strategy Tracker ETF$1,838,846$94,635 ▲5.4%57,3210.6%ETFRZVInvesco S&P SmallCap 600 Pure Value ETF$1,732,099$114,154 ▲7.1%15,8410.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,717,259$4,283 ▼-0.2%18,4430.5%ETFCLFCleveland-Cliffs$1,707,566$630,314 ▲58.5%133,7170.5%Basic MaterialsEMQQEmerging Markets Internet & Ecommerce ETF$1,687,778$12,116 ▼-0.7%43,0450.5%ETFGEFGreif$1,669,786$157,655 ▲10.4%26,6480.5%Industrial ProductsSWKSSkyworks Solutions$1,654,686$143,216 ▲9.5%16,7530.5%Computer and TechnologyPEPPepsiCo$1,619,942$89,279 ▲5.8%9,5260.5%Consumer StaplesBWABorgWarner$1,598,860$227,247 ▲16.6%44,0580.5%Auto/Tires/TrucksHOGHarley-Davidson$1,597,935$250,910 ▲18.6%41,4720.5%Auto/Tires/TrucksHUNHuntsman$1,535,459$257,898 ▲20.2%63,4490.5%Basic MaterialsMBINMerchants Bancorp$1,529,192$52,424 ▲3.5%34,0120.5%FinanceRFVInvesco S&P MidCap 400 Pure Value ETF$1,498,039$33,995 ▲2.3%12,6470.5%ETFVVisa$1,467,931$19,246 ▲1.3%5,3390.5%Business ServicesCHRWC.H. Robinson Worldwide$1,457,267$70,529 ▲5.1%13,2030.5%TransportationATKRAtkore$1,444,785$244,385 ▲20.4%17,0500.5%Industrial ProductsDXCDXC Technology$1,432,207$632,917 ▲79.2%69,0220.5%Computer and TechnologyMRKMerck & Co., Inc.$1,396,831$85,740 ▲6.5%12,3000.4%MedicalMDYGSPDR S&P 400 Mid CapGrowth ETF$1,365,870$5,089 ▼-0.4%15,5670.4%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$1,357,259$79,582 ▲6.2%47,2250.4%ETFTRNTrinity Industries$1,315,994$95,602 ▲7.8%37,7720.4%TransportationFINSAngel Oak Financial Strategies Income Term Trust$1,278,982$595 ▼0.0%96,7460.4%Financial ServicesDBMFiMGP DBi Managed Futures Strategy ETF$1,261,811$125,967 ▲11.1%44,8560.4%ETFAXPAmerican Express$1,245,079$7,322 ▲0.6%4,5910.4%FinanceHARBOR ETF TRUST$1,239,998$1,239,998 ▲New Holding54,8550.4%HARBOR COMMODITYABBVAbbVie$1,211,506$100,317 ▲9.0%6,1350.4%MedicalPCARPACCAR$1,188,424$99,570 ▲9.1%12,0430.4%Auto/Tires/TrucksWTMFWisdomTree Managed Futures Strategy Fund$1,182,844$58,325 ▼-4.7%33,3000.4%FinanceHIHillenbrand$1,138,666$275,583 ▲31.9%40,9590.4%Industrial ProductsBAHBooz Allen Hamilton$1,132,412$69,494 ▲6.5%6,9580.4%Business ServicesCCChemours$1,114,248$656,072 ▲143.2%54,8350.4%Basic MaterialsJNPRJuniper Networks$1,108,220$16,684 ▼-1.5%28,4300.3%Computer and TechnologyGWWW.W. Grainger$1,090,905$49,870 ▲4.8%1,0500.3%Industrial ProductsLEVILevi Strauss & Co.$1,079,403$142,310 ▲15.2%49,5140.3%Retail/WholesaleMCHPMicrochip Technology$1,077,875$54,275 ▲5.3%13,4250.3%Computer and TechnologyGOOGLAlphabet$1,063,120$53,073 ▲5.3%6,4100.3%Computer and TechnologyEMREmerson Electric$1,040,532$88,260 ▲9.3%9,5140.3%Industrial ProductsAYIAcuity Brands$1,040,463$55,631 ▲5.6%3,7780.3%ConstructionSCHBSchwab US Broad Market ETF$1,032,159$96,118 ▼-8.5%15,5170.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,027,544$24,053 ▼-2.3%12,3890.3%ETFCMICummins$1,025,123$61,520 ▲6.4%3,1660.3%Auto/Tires/TrucksAIAiShares Asia 50 ETF$1,011,141$72 ▼0.0%13,9890.3%ETFMGAMagna International$1,009,620$254,693 ▲33.7%24,6010.3%Auto/Tires/TrucksCRCrane$1,002,718$392,857 ▲64.4%6,3350.3%IndustrialsVTIVanguard Total Stock Market ETF$999,309$204,449 ▼-17.0%3,5290.3%ETFVEAVanguard FTSE Developed Markets ETF$983,105$18,695 ▼-1.9%18,6160.3%ETFGOOGAlphabet$965,021$369,992 ▼-27.7%5,7720.3%Computer and TechnologyKRKroger$894,467$59,937 ▲7.2%15,6100.3%Retail/WholesaleFMNBFarmers National Banc$886,247$65,697 ▲8.0%58,6140.3%FinanceSNASnap-on$886,216$74,455 ▲9.2%3,0590.3%Consumer DiscretionaryMCDMcDonald's$877,482$52,978 ▲6.4%2,8820.3%Retail/WholesaleAVYAvery Dennison$864,474$60,707 ▲7.6%3,9160.3%Industrial ProductsBRK.BBerkshire Hathaway$836,292$7,824 ▲0.9%1,8170.3%FinanceAONAON$792,749$73,012 ▲10.1%2,2910.2%FinanceADPAutomatic Data Processing$776,7810.0%2,8070.2%Business ServicesCTSHCognizant Technology Solutions$755,978$755,978 ▲New Holding9,7950.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$742,318$114,111 ▲18.2%5,6270.2%ManufacturingDHRDanaher$740,089$14,735 ▲2.0%2,6620.2%Multi-Sector ConglomeratesMSMMSC Industrial Direct$734,892$79,953 ▲12.2%8,5390.2%Industrial ProductsIXUSiShares Core MSCI Total International Stock ETF$730,945$30,359 ▲4.3%10,0640.2%ManufacturingUNHUnitedHealth Group$729,906$91,238 ▲14.3%1,2480.2%MedicalDINOHF Sinclair$727,938$80,986 ▲12.5%16,3320.2%Oils/EnergyLLYEli Lilly and Company$726,471$7,973 ▲1.1%8200.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
