Managers / Q2 2023 · view latest →
Twelve Points Wealth Management LLC
CIK 0001877090 · 9 POND LANE, STE 3A, CONCORD, MA, 01742 · 9783189500
Summary
Twelve Points Wealth Management LLC reported $188M in U.S.-listed holdings across 165 positions for Q2 2023.
Its largest position, Spdr, represents 4.4% of the portfolio.
Compared with Q1 2023, the fund opened 6 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 47.3% · $89M
- Common Stock · 40.1% · $75M
- Other · 5.5% · $10M
- Closed-End Fund · 4.5% · $8M
- REIT · 1.4% · $3M
- Other · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EOGEOG RES INC | NEW | +13.8K | 13.8K | +$2M | $2M |
| LOWLOWES COS INC | NEW | +1.2K | 1.2K | +$274,226 | $274,226 |
| EWBCEAST WEST BANCORP INC | NEW | +4.0K | 4.0K | +$213,568 | $213,568 |
| ISHARES TR | NEW | +2.9K | 2.9K | +$202,365 | $202,365 |
| PPLPPL CORP | NEW | +7.6K | 7.6K | +$200,017 | $200,017 |
| INVESCO ACTVELY MNGD ETC FD | NEW | +12.7K | 12.7K | +$172,222 | $172,222 |
| WEPMAGELLAN MIDSTREAM PRTNRS LP | SOLD OUT | −22.9K | 0 | −$1M | $0 |
| RIVERNORTH CAP AND INCM FD I | SOLD OUT | −24.5K | 0 | −$377,634 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO LN COR · ICE PFD SEC ETF · S&P 400 MDCP GRW · S&P 600 SMCP GRW | 11.20% | $21M | 518.0K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR · S&P SML600 GWT · S&P500 PUR GWT · S&P500 EQL WGT · S&P500 PUR VAL | 9.90% | $19M | 133.2K |
| 3 | ISHARES TR | CORE TOTAL USD · CORE DIV GRWTH | 5.96% | $11M | 235.7K |
| 4 | ASA GOLD AND PRECIOUS MTLS L | SHS | 3.78% | $7M | 477.4K |
| 5 | VANECK ETF TRUST | PHARMACEUTCL ETF | 2.11% | $4M | 50.3K |
| 6 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1.96% | $4M | 230.5K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.73% | $3M | 18.2K |
| 8 | NUVEEN S&P 500 BUY-WRITE INC | COM | 1.69% | $3M | 237.4K |
| 9 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.65% | $3M | 85.0K |
| 10 | DOUBLELINE OPPORTUNISTIC CR | COM | 1.41% | $3M | 183.2K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 1.35% | $3M | 17.4K |
| 12 | APAMARTISAN PARTNERS ASSET MGMThistory → | CL A | 1.19% | $2M | 56.8K |
| 13 | NYCBEURNEW YORK CMNTY BANCORP INChistory → | COM | 1.12% | $2M | 187.3K |
| 14 | IRON MTN INC DEL | COM | 1.10% | $2M | 36.4K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.08% | $2M | 6.0K |
| 16 | BENFRANKLIN RESOURCES INChistory → | COM | 1.01% | $2M | 71.0K |
| 17 | ATKRATKORE INC | COM | 0.97% | $2M | 11.7K |
| 18 | CSCOCISCO SYS INC | COM | 0.96% | $2M | 35.0K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.96% | $2M | 10.9K |
| 20 | JBLJABIL INC | COM | 0.92% | $2M | 16.0K |
| 21 | TXNTEXAS INSTRS INC | COM | 0.89% | $2M | 9.2K |
| 22 | AAPLAPPLE INC | COM | 0.87% | $2M | 8.4K |
| 23 | BDCBELDEN INC | COM | 0.86% | $2M | 16.9K |
| 24 | EOGEOG RES INC | COM | 0.84% | $2M | 13.8K |
| 25 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.83% | $2M | 37.3K |
| 26 | INDEXIQ ETF TR | HEDGE MLTI ETF | 0.81% | $2M | 51.0K |
| 27 | QCOMQUALCOMM INC | COM | 0.81% | $2M | 12.7K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.78% | $1M | 13.6K |
| 29 | PEPPEPSICO INC | COM | 0.78% | $1M | 7.9K |
| 30 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 0.76% | $1M | 48.7K |
| 31 | WISDOMTREE TR | FUTRE STRAT FD | 0.75% | $1M | 40.0K |
| 32 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 0.74% | $1M | 65.0K |
| 33 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.71% | $1M | 14.4K |
| 34 | AWMSKYWORKS SOLUTIONS INC | COM | 0.70% | $1M | 11.8K |
| 35 | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 0.69% | $1M | 109.1K |
| 36 | GEFGREIF INC | CL A | 0.68% | $1M | 18.6K |
| 37 | BWABORGWARNER INC | COM | 0.67% | $1M | 25.8K |
| 38 | MRKMERCK & CO INC | COM | 0.66% | $1M | 10.8K |
| 39 | OKEONEOK INC NEW | COM | 0.61% | $1M | 18.6K |
| 40 | VVISA INC | COM CL A | 0.61% | $1M | 4.8K |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.60% | $1M | 8.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $455M | 200 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $444M | 196 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $401M | 191 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $372M | 189 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $369M | 176 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $348M | 176 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $318M | 183 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $284M | 177 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $273M | 173 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $211M | 164 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $201M | 170 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $188M | 165 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $174M | 163 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 163 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $129M | 158 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $130M | 162 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $134M | 171 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.