Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 163
- 0 vs. Q4 2022
- Portfolio value
- $174.3M
- +$27.3M (+18.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,383 | $498.9K | 0.3% | +546+11.3% | Added | History |
| AVYAvery Dennison Corp | COM | 2,729 | $488.4K | 0.3% | +627+29.8% | Added | History |
| AONAon plc | CL A | 1,547 | $487.8K | 0.3% | +167+12.1% | Added | History |
| LEGLeggett & Platt Inc | Stock | 15,292 | $487.5K | 0.3% | +5,925+63.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,474 | $477.8K | 0.3% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 2,587 | $472.7K | 0.3% | +630+32.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,606 | $472.5K | 0.3% | +2,487+13.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,426 | $470.3K | 0.3% | −155−4.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,459 | $467.2K | 0.3% | −14−0.3% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 5,561 | $467.1K | 0.3% | +678+13.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,653 | $462.3K | 0.3% | +735+18.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,076 | $460.1K | 0.3% | −15−0.3% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 38,999 | $450.8K | 0.3% | −1,183−2.9% | Reduced | History |
| KROKronos Worldwide Inc | COM | 47,427 | $436.8K | 0.3% | +34,535+267.9% | Added | History |
| FMNBFarmers National Banc Corp | COM | 34,199 | $432.3K | 0.2% | +9,634+39.2% | Added | History |
| Viacomcbs Inc92556H305 | PFD | 14,299 | $428.1K | 0.2% | −93−0.6% | Reduced | – |
| DXCDXC Technology Co | Stock | 16,707 | $427.0K | 0.2% | +4,487+36.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,497 | $423.4K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,731 | $421.3K | 0.2% | +370+2.6% | Added | History |
| INTCIntel Corp | Stock | 12,686 | $414.5K | 0.2% | +12,686 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,186 | $407.3K | 0.2% | +6+0.3% | Added | – |
| TRNTrinity Industries Inc | COM | 16,708 | $407.0K | 0.2% | +3,085+22.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,590 | $405.3K | 0.2% | +461+14.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,968 | $401.7K | 0.2% | −372−15.9% | Reduced | – |
| MELIMercadolibre Inc | COM | 299 | $394.1K | 0.2% | −2−0.7% | Reduced | History |
| CCChemours Co | Stock | 12,816 | $383.7K | 0.2% | +1,663+14.9% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,936 | $381.5K | 0.2% | −36−0.9% | Reduced | History |
| MMM3M Co | Stock | 3,628 | $381.3K | 0.2% | +554+18.0% | Added | History |
| Paramount Global92556H206 | CL B | 16,993 | $379.1K | 0.2% | −58−0.3% | Reduced | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 24,474 | $377.6K | 0.2% | −5,015−17.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 796 | $376.2K | 0.2% | +19+2.4% | Added | History |
| TAT&T Inc. | Stock | 18,866 | $363.2K | 0.2% | +512+2.8% | Added | History |
| CCitigroup Inc | Stock | 7,531 | $353.1K | 0.2% | +1,197+18.9% | Added | History |
| CCICrown Castle Inc. | REIT | 2,604 | $348.5K | 0.2% | +108+4.3% | Added | History |
| SYYSysco Corp | Stock | 4,393 | $339.3K | 0.2% | +190+4.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,076 | $324.5K | 0.2% | +124+4.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,248 | $301.6K | 0.2% | +131+11.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,020 | $301.0K | 0.2% | −23−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,663 | $298.0K | 0.2% | +732+10.6% | Added | History |
| LLYEli Lilly & Co | Stock | 800 | $274.7K | 0.2% | −2−0.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,943 | $274.7K | 0.2% | +1,488+23.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,273 | $264.1K | 0.2% | +1,273 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 641 | $262.5K | 0.2% | +95+17.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,396 | $257.4K | 0.1% | −96−1.3% | Reduced | – |
| CECelanese Corp | Stock | 2,307 | $251.3K | 0.1% | +2,307 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 3,706 | $250.4K | 0.1% | +3,706 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 4,543 | $246.8K | 0.1% | −37−0.8% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 3,850 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 20,988 | $222.5K | 0.1% | −215−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,376 | $217.2K | 0.1% | −1,307−19.6% | Reduced | – |
| PFEPfizer Inc | Stock | 5,319 | $217.0K | 0.1% | +354+7.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,901 | $209.0K | 0.1% | +1,901 | New | – |
| XYZBlock, Inc. | CL A | 3,022 | $207.5K | 0.1% | +3,022 | New | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 13,697 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,117 | $205.0K | 0.1% | +5,117 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,002 | $204.6K | 0.1% | +2,002 | New | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 12,898 | $179.7K | 0.1% | −190−1.5% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A | 77,865 | $176.8K | 0.1% | −22,608−22.5% | Reduced | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,179 | $170.5K | 0.1% | −54−0.5% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $161.1K | 0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 21,663 | $157.7K | 0.1% | −54−0.2% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,449 | $143.2K | 0.1% | −2,400−15.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,120 | $137.4K | 0.1% | −1,703−12.3% | Reduced | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,680 | $881.1K | 0.6% | – |
| UNMUnum Group | Stock | 13,972 | $573.3K | 0.4% | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 5,928 | $252.6K | 0.2% | – |
| TJXTJX Companies Inc | Stock | 2,895 | $230.4K | 0.2% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 7,200 | $213.1K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,745 | $211.6K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,104 | $208.7K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,864 | $200.6K | 0.1% | History |