$147 Million is the total value of Twelve Points Wealth Management LLC's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $940,530 | +17.0% | 4,527 | 0.0% | 0.64% | +2.6% | |
| USMV | ISHARES TRmsci usa min vol | $639,455 | +9.1% | 8,869 | 0.0% | 0.44% | -4.4% | |
| AXP | AMERICAN EXPRESS CO | $620,993 | +9.5% | 4,203 | 0.0% | 0.42% | -3.9% | |
| LRGF | ISHARES TRu s equity factr | $517,546 | +7.6% | 13,267 | 0.0% | 0.35% | -5.6% | |
| BAC | BANK AMERICA CORP | $475,636 | +9.6% | 14,361 | 0.0% | 0.32% | -3.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $448,025 | +7.2% | 9,474 | 0.0% | 0.30% | -5.9% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $388,341 | +19.1% | 5,091 | 0.0% | 0.26% | +4.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $360,969 | -0.6% | 6,497 | 0.0% | 0.25% | -12.8% | |
| CCI | CROWN CASTLE INC | $338,557 | -6.2% | 2,496 | 0.0% | 0.23% | -17.9% | |
| SYY | SYSCO CORP | $321,319 | +8.2% | 4,203 | 0.0% | 0.22% | -5.2% | |
| PFE | PFIZER INC | $254,407 | +17.2% | 4,965 | 0.0% | 0.17% | +3.0% | |
| MELI | MERCADOLIBRE INC | $254,718 | +2.3% | 301 | 0.0% | 0.17% | -10.4% | |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $167,310 | +4.6% | 10,233 | 0.0% | 0.11% | -8.1% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $156,992 | +1.3% | 15,906 | 0.0% | 0.11% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.