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Twelve Points Wealth Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Twelve Points Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Twelve Points Wealth Management LLC. In the Twelve Points Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Twelve Points Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Twelve Points Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ASA GOLD AND PRECIOUS MTLS L 417,872 +42,815 $5,236
     ASA417,872+42,815$5,236
DBX ETF TR (SHYL) 119,221 +15,428 $4,961
     SHYL119,221+15,428$4,961
ISHARES TR (IUSB) 100,316 +100,316 $4,464
     IUSB100,316+100,316$4,464
INVESCO EXCHANGE TRADED FD T (RZG) 34,088 +3,341 $3,752
     RZG34,088+3,341$3,752
INVESCO EXCHANGE TRADED FD T (RFG) 22,258 +3,954 $3,714
     RFG22,258+3,954$3,714
VANECK ETF TRUST (PPH) 50,873 -980 $3,421
     PPH50,873-980$3,421
INVESCO EXCHANGE TRADED FD T (RPG) 21,729 +1,281 $3,141
     RPG21,729+1,281$3,141
FIRST TR EXCH TRADED FD III (FPE) 181,289 +16,665 $3,028
     FPE181,289+16,665$3,028
ISHARES GOLD TR (IAU) 86,240 +2,331 $2,719
     IAU86,240+2,331$2,719
SPDR GOLD TR (GLD) 13,821 +105 $2,138
     GLD13,821+105$2,138
SPDR SER TR (BIL) 22,029 +11,751 $2,018
     BIL22,029+11,751$2,018
JPMORGAN CHASE & CO 17,339 -53 $1,812
     JPM17,339-53$1,812
INVESCO EXCHANGE TRADED FD T (RSP) 13,423 +539 $1,708
     RSP13,423+539$1,708
DOUBLELINE OPPORTUNISTIC CR 112,449 +9,221 $1,625
     DBL112,449+9,221$1,625
INVESCO EXCHANGE TRADED FD T (RPV) 23,006 +1,813 $1,607
     RPV23,006+1,813$1,607
NUVEEN S&P 500 BUY WRITE INC 131,973 +9,751 $1,568
     BXMX131,973+9,751$1,568
ANGEL OAK FINL STRATEGIES IN 111,988 -1,614 $1,501
     FINS111,988-1,614$1,501
ARTISAN PARTNERS ASSET MGMT 49,374 +4,020 $1,330
     APAM49,374+4,020$1,330
JOHNSON & JOHNSON 8,076 +76 $1,319
     JNJ8,076+76$1,319
NEW YORK CMNTY BANCORP INC 153,479 +768 $1,309
     NYCB153,479+768$1,309
MICROSOFT CORP 5,597 +71 $1,304
     MSFT5,597+71$1,304
TEXAS INSTRS INC 8,199 +680 $1,269
     TXN8,199+680$1,269
EXCHANGE TRADED CONCEPTS TR (EMQQ) 45,075 -1,277 $1,201
     EMQQ45,075-1,277$1,201
PEPSICO INC 7,356 +46 $1,201
     PEP7,356+46$1,201
CISCO SYS INC 29,308 +2,066 $1,172
     CSCO29,308+2,066$1,172
INDEXIQ ETF TR (QAI) 41,600 +2,007 $1,154
     QAI41,600+2,007$1,154
IRON MTN INC DEL 25,893 +1,054 $1,139
     IRM25,893+1,054$1,139
FRANKLIN RESOURCES INC 52,255 +5,352 $1,125
     BEN52,255+5,352$1,125
MAGELLAN MIDSTREAM PRTNRS LP 23,064 +1,009 $1,096
     MMP23,064+1,009$1,096
EXXON MOBIL CORP 12,393 +173 $1,082
     XOM12,393+173$1,082
WISDOMTREE TR 30,925 +1,820 $1,065
     WTMF30,925+1,820$1,065
SPDR SER TR (PSK) 29,663 +1,031 $1,034
     PSK29,663+1,031$1,034
DIAGEO PLC 6,078 +7 $1,032
     DEO6,078+7$1,032
BELDEN INC 16,266 +404 $976
     BDC16,266+404$976
SPDR SER TR (SPIB) 30,456 +1,705 $954
     SPIB30,456+1,705$954
HARLEY DAVIDSON INC 27,181 +923 $948
     HOG27,181+923$948
GREIF INC 15,817 +653 $942
     GEF15,817+653$942
MERCK & CO INC 10,664 +87 $918
     MRK10,664+87$918
SKYWORKS SOLUTIONS INC 10,591 +625 $903
     SWKS10,591+625$903
SSGA ACTIVE ETF TR (RLY) 34,757 +3,014 $901
     RLY34,757+3,014$901
SSGA ACTIVE ETF TR (SRLN) 21,830 +846 $892
     SRLN21,830+846$892
ATKORE INC 11,177 +2,246 $870
     ATKR11,177+2,246$870
JABIL INC 14,876 +1,200 $859
     JBL14,876+1,200$859
ALPHABET INC 8,570 +8,249 $824
     GOOG8,570+8,249$824
HILLENBRAND INC 22,185 +1,549 $815
     HI22,185+1,549$815
SCHWAB STRATEGIC TR 19,418 UNCH $815
     SCHB19,418UNCH$815
HUNTSMAN CORP 33,084 +6,392 $812
     HUN33,084+6,392$812
FIRST TR EXCHANGE TRADED FD (FGD) 43,397 +5,417 $805
     FGD43,397+5,417$805
VISA INC 4,527 UNCH $804
     V4,527UNCH$804
SPDR SER TR (SLYG) 11,712 -12 $798
     SLYG11,712-12$798

See Full List: All Stocks Held By Twelve Points Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Twelve Points Wealth Management LLC

Size ($ in 1000's)
At 09/30/2022: $128,841
At 06/30/2022: $129,797

Twelve Points Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twelve Points Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Twelve Points Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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