$129 Million is the total value of Twelve Points Wealth Management LLC's 158 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $3,421,000 | -14.1% | 50,873 | -1.9% | 2.66% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,812,000 | -7.5% | 17,339 | -0.3% | 1.41% | -6.8% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,501,000 | -9.4% | 111,988 | -1.4% | 1.16% | -8.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,201,000 | -19.9% | 45,075 | -2.8% | 0.93% | -19.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $798,000 | -3.5% | 11,712 | -0.1% | 0.62% | -2.8% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $767,000 | -25.4% | 44,625 | -21.7% | 0.60% | -24.9% |
| AIA | Sell | ISHARES TRasia 50 etf | $754,000 | -22.9% | 15,108 | -3.1% | 0.58% | -22.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $717,000 | -15.6% | 19,728 | -5.2% | 0.56% | -15.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $666,000 | -7.0% | 4,041 | -4.9% | 0.52% | -6.3% |
| MMM | Sell | 3M CO | $652,000 | -16.4% | 5,898 | -2.1% | 0.51% | -15.8% |
| SAP | Sell | SAP SEspon adr | $609,000 | -11.7% | 7,498 | -1.5% | 0.47% | -11.1% |
| DHR | Sell | DANAHER CORPORATION | $591,000 | +0.5% | 2,288 | -1.4% | 0.46% | +1.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $586,000 | -6.2% | 8,869 | -0.4% | 0.46% | -5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $569,000 | -4.8% | 12,969 | -0.6% | 0.44% | -4.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $537,000 | -4.8% | 10,721 | -0.7% | 0.42% | -4.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $522,000 | -23.2% | 27,392 | -0.6% | 0.40% | -22.7% |
| AVK | Sell | ADVENT CONV & INCOME FD | $520,000 | -13.3% | 48,909 | -1.8% | 0.40% | -12.6% |
| LRGF | Sell | ISHARES TRu s equity factr | $481,000 | -5.7% | 13,267 | -1.3% | 0.37% | -5.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $457,000 | -2.8% | 7,576 | -1.8% | 0.36% | -1.9% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $450,000 | -24.5% | 14,551 | -3.6% | 0.35% | -24.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $418,000 | -5.9% | 5,621 | -1.4% | 0.32% | -5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $411,000 | -18.9% | 7,795 | -9.5% | 0.32% | -18.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $399,000 | -31.4% | 4,994 | -2.4% | 0.31% | -30.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $359,000 | -20.0% | 4,749 | -3.0% | 0.28% | -19.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $354,000 | -27.9% | 2,165 | -24.3% | 0.28% | -27.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $326,000 | -22.6% | 5,091 | -1.1% | 0.25% | -21.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $319,000 | -9.1% | 7,167 | -2.7% | 0.25% | -8.1% |
| AVLR | Sell | AVALARA INC | $294,000 | +17.6% | 3,208 | -9.5% | 0.23% | +18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $280,000 | -26.3% | 7,383 | -1.3% | 0.22% | -25.9% |
| T | Sell | AT&T INC | $279,000 | -29.0% | 18,157 | -3.1% | 0.22% | -28.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | -17.6% | 7,036 | -6.1% | 0.20% | -17.1% |
| HD | Sell | HOME DEPOT INC | $228,000 | 0.0% | 827 | -0.6% | 0.18% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $210,000 | -12.5% | 587 | -7.8% | 0.16% | -11.9% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $205,000 | -8.1% | 14,017 | -0.7% | 0.16% | -7.6% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $191,000 | -14.7% | 17,949 | -10.5% | 0.15% | -14.5% |
| MAC | Sell | MACERICH CO | $169,000 | -9.1% | 21,278 | -0.3% | 0.13% | -8.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $109,000 | -24.8% | 15,671 | -0.6% | 0.08% | -24.1% |
| Exit | DRAFTKINGS INC NEW | $0 | – | -13,072 | -100.0% | -0.12% | – | |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -11,890 | -100.0% | -0.14% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,311 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,238 | -100.0% | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,101 | -100.0% | -0.32% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,624 | -100.0% | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,422 | -100.0% | -0.67% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,017 | -100.0% | -0.70% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,205 | -100.0% | -0.94% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -11,461 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | 8 | Q3 2023 | 6.0% |
| VANECK ETF TRUST | 8 | Q3 2023 | 3.9% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.9% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.9% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.5% |
| SPDR GOLD TR | 8 | Q3 2023 | 2.2% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.3% |
| NUVEEN S&P 500 BUY-WRITE INC | 8 | Q3 2023 | 1.7% |
View Twelve Points Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-18 |
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.