$130 Million is the total value of Twelve Points Wealth Management LLC's 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $3,984,000 | -4.1% | 51,853 | -0.4% | 3.07% | -1.1% |
| GLD | Sell | SPDR GOLD TR | $2,311,000 | -7.0% | 13,716 | -0.3% | 1.78% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,958,000 | -17.6% | 17,392 | -0.2% | 1.51% | -15.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,656,000 | -8.2% | 113,602 | -0.5% | 1.28% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $1,419,000 | -16.9% | 5,526 | -0.2% | 1.09% | -14.3% |
| NVEE | Sell | NV5 GLOBAL INC | $1,338,000 | -13.1% | 11,461 | -0.8% | 1.03% | -10.3% |
| CVS | Sell | CVS HEALTH CORP | $1,224,000 | -9.1% | 13,205 | -0.7% | 0.94% | -6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,057,000 | -14.7% | 6,071 | -0.4% | 0.81% | -12.0% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $1,028,000 | -27.4% | 57,022 | -21.8% | 0.79% | -25.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $875,000 | +1.2% | 3,422 | -0.6% | 0.67% | +4.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $787,000 | -3.4% | 15,713 | -3.1% | 0.61% | -0.5% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $717,000 | -28.2% | 226,836 | -1.7% | 0.55% | -26.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $716,000 | -35.9% | 4,249 | -13.6% | 0.55% | -33.8% |
| SAP | Sell | SAP SEspon adr | $690,000 | -18.5% | 7,610 | -0.3% | 0.53% | -16.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $680,000 | -35.1% | 27,562 | -0.6% | 0.52% | -33.1% |
| QCOM | Sell | QUALCOMM INC | $652,000 | -16.6% | 5,101 | -0.4% | 0.50% | -14.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $625,000 | -10.7% | 8,901 | -1.4% | 0.48% | -7.8% |
| UL | Sell | UNILEVER PLCspon adr new | $598,000 | -0.2% | 13,049 | -0.7% | 0.46% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $582,000 | +3.7% | 5,116 | -0.8% | 0.45% | +6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $572,000 | -3.7% | 5,953 | -0.6% | 0.44% | -0.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $510,000 | -15.3% | 13,448 | -0.7% | 0.39% | -12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $507,000 | -17.8% | 8,617 | -3.0% | 0.39% | -15.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $491,000 | -20.4% | 2,860 | -4.0% | 0.38% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $466,000 | -49.5% | 4,937 | -26.6% | 0.36% | -47.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $449,000 | -9.5% | 4,896 | -0.8% | 0.35% | -6.5% |
| TTD | Sell | THE TRADE DESK INC | $445,000 | -39.9% | 10,624 | -0.7% | 0.34% | -38.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $444,000 | -3.3% | 5,702 | -0.4% | 0.34% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $443,000 | -20.8% | 2,350 | -4.3% | 0.34% | -18.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $421,000 | -20.4% | 5,149 | -0.1% | 0.32% | -18.0% |
| VEEV | Sell | VEEVA SYS INC | $416,000 | -7.1% | 2,101 | -0.4% | 0.32% | -4.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $414,000 | -9.2% | 2,457 | -0.6% | 0.32% | -6.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $395,000 | -9.0% | 3,888 | -4.1% | 0.30% | -6.2% |
| SYY | Sell | SYSCO CORP | $356,000 | +2.9% | 4,203 | -0.7% | 0.27% | +6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $351,000 | -20.6% | 7,363 | -11.1% | 0.27% | -18.2% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $332,000 | -15.1% | 3,990 | -2.1% | 0.26% | -12.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $304,000 | -12.9% | 2,986 | -3.9% | 0.23% | -10.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $288,000 | -13.5% | 3,978 | -0.2% | 0.22% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $259,000 | -4.4% | 800 | -15.6% | 0.20% | -1.0% |
| PFE | Sell | PFIZER INC | $260,000 | -3.3% | 4,965 | -4.5% | 0.20% | -0.5% |
| AVLR | Sell | AVALARA INC | $250,000 | -29.4% | 3,544 | -0.5% | 0.19% | -26.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $240,000 | -30.2% | 637 | -16.3% | 0.18% | -28.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $210,000 | -65.5% | 3,311 | -60.8% | 0.16% | -64.4% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $188,000 | -13.8% | 11,890 | -2.3% | 0.14% | -11.0% |
| MAC | Sell | MACERICH CO | $186,000 | -44.6% | 21,351 | -0.5% | 0.14% | -43.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $145,000 | -65.2% | 15,761 | -0.2% | 0.11% | -64.0% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,590 | -100.0% | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,808 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,303 | -100.0% | -0.16% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,850 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,069 | -100.0% | -0.18% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,145 | -100.0% | -0.19% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,490 | -100.0% | -0.20% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -7,100 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -303 | -100.0% | -0.27% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,022 | -100.0% | -0.31% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -12,749 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,292 | -100.0% | -0.38% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,481 | -100.0% | -0.50% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -29,742 | -100.0% | -0.56% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,903 | -100.0% | -0.86% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,810 | -100.0% | -0.93% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,152 | -100.0% | -0.97% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,422 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | 11 | Q2 2024 | 6.0% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 3.2% |
| VANECK ETF TRUST | 11 | Q2 2024 | 3.9% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 2.9% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 2.5% |
| SPDR GOLD TR | 11 | Q2 2024 | 2.2% |
| ISHARES TR | 11 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 2.3% |
| NUVEEN S&P 500 BUY-WRITE INC | 11 | Q2 2024 | 1.7% |
| DOUBLELINE OPPORTUNISTIC CR | 11 | Q2 2024 | 1.5% |
View Twelve Points Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
View Twelve Points Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.