Twelve Points Wealth Management 13F annual report
Twelve Points Wealth Management is an investment fund managing more than $284 billion ran by Kimberly Winkle. There are currently 145 companies in Mrs. Winkle’s portfolio. The largest investments include Spdr Ser Tr and Asa Gold And Precious Mtls L, together worth $83.6 billion.
$284 billion Assets Under Management (AUM)
As of 5th July 2024, Twelve Points Wealth Management’s top holding is 1,199,695 shares of Spdr Ser Tr currently worth over $74.3 billion and making up 26.2% of the portfolio value.
In addition, the fund holds 528,444 shares of Asa Gold And Precious Mtls L worth $9.27 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $29.5 billion and the next is Ishares Tr worth $17.4 billion, with 334,212 shares owned.
Currently, Twelve Points Wealth Management's portfolio is worth at least $284 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Twelve Points Wealth Management
The Twelve Points Wealth Management office and employees reside in Concord, Massachusetts. According to the last 13-F report filed with the SEC, Kimberly Winkle serves as the Chief Compliance Officer at Twelve Points Wealth Management.
Recent trades
In the most recent 13F filing, Twelve Points Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 11,364 shares worth $1.19 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
9,332 additional shares.
This makes their stake in Spdr Ser Tr total 1,199,695 shares worth $74.3 billion.
On the other hand, there are companies that Twelve Points Wealth Management is getting rid of from its portfolio.
Twelve Points Wealth Management closed its position in Lowes Cos Inc on 12th July 2024.
It sold the previously owned 845 shares for $215 million.
Kimberly Winkle also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $4.07 billion and 44,461 shares.
One of the smaller hedge funds
The two most similar investment funds to Twelve Points Wealth Management are Triad Financial Advisors, Inc and Strata Wealth Advisors. They manage $284 billion and $284 billion respectively.
Kimberly Winkle investment strategy
Twelve Points Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Twelve Points Wealth Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
0.78%
1,199,695
|
$74,308,388,000 | 26.20% |
| Asa Gold And Precious Mtls L |
3.39%
528,444
|
$9,268,900,000 | 3.27% |
| Invesco Exchange Traded Fd T |
6.59%
561,014
|
$29,548,693,000 | 10.42% |
| Ishares Tr |
12.86%
334,212
|
$17,419,118,000 | 6.14% |
| First Tr Exch Traded Fd Iii |
23.47%
360,710
|
$6,261,934,000 | 2.21% |
| Ishares Gold Tr |
8.89%
106,584
|
$4,682,235,000 | 1.65% |
| VanEck ETF Trust |
0.00%
44,461
|
$4,067,292,000 | 1.43% |
| Apple Inc |
134.45%
19,026
|
$4,007,247,000 | 1.41% |
| Doubleline Opportunistic Cr |
16.33%
254,715
|
$3,912,427,000 | 1.38% |
| Iron Mtn Inc Del |
5.99%
43,010
|
$3,854,595,000 | 1.36% |
| Spdr Gold Tr |
0.22%
17,687
|
$3,802,882,000 | 1.34% |
| Jpmorgan Chase Co. |
0.47%
16,110
|
$3,258,494,000 | 1.15% |
| Nuveen Sp 500 Buy-write Inc |
22.59%
239,864
|
$3,238,167,000 | 1.14% |
| Artisan Partners Asset Mgmt |
5.39%
64,963
|
$2,681,017,000 | 0.95% |
| Qualcomm, Inc. |
0.61%
13,096
|
$2,608,405,000 | 0.92% |
| Texas Instrs Inc |
23.27%
12,641
|
$2,459,136,000 | 0.87% |
| Microsoft Corporation |
3.96%
5,436
|
$2,429,620,000 | 0.86% |
| Ssga Active Etf Tr |
7.91%
100,569
|
$3,573,829,000 | 1.26% |
| Eog Res Inc |
8.88%
17,869
|
$2,249,224,000 | 0.79% |
| Oneok Inc. |
9.10%
25,237
|
$2,058,079,000 | 0.73% |
| Belden Inc |
7.86%
21,460
|
$2,012,909,000 | 0.71% |
| Cisco Sys Inc |
8.79%
41,710
|
$1,981,666,000 | 0.70% |
| International Business Machs |
12.64%
11,203
|
$1,937,618,000 | 0.68% |
| Exxon Mobil Corp. |
7.90%
16,804
|
$1,934,432,000 | 0.68% |
| Atkore Inc |
10.16%
14,166
|
$1,911,459,000 | 0.67% |
| Franklin Resources, Inc. |
12.36%
83,816
|
$1,873,286,000 | 0.66% |
| First Tr Exchange Traded Fd |
9.91%
82,560
|
$1,843,662,000 | 0.65% |
| Freeport-McMoRan Inc |
12.13%
37,427
|
$1,818,929,000 | 0.64% |
| Jabil Inc |
6.43%
16,714
|
$1,818,292,000 | 0.64% |
| Lyondellbasell Industries N |
9.90%
18,834
|
$1,801,705,000 | 0.64% |
| Johnson Johnson |
2.43%
11,800
|
$1,724,740,000 | 0.61% |
| Indexiq Etf Tr |
1.17%
54,371
|
$1,687,121,000 | 0.59% |
| Skyworks Solutions, Inc. |
11.04%
15,303
|
$1,630,954,000 | 0.58% |
| Pepsico Inc |
2.70%
9,001
|
$1,484,559,000 | 0.52% |
| Alphabet Inc |
1.46%
14,075
|
$2,573,903,000 | 0.91% |
| Exchange Traded Concepts Tru |
No change
43,354
|
$1,438,905,000 | 0.51% |
| Merck Co Inc |
2.12%
11,545
|
$1,429,307,000 | 0.50% |
| Greif Inc |
11.86%
24,132
|
$1,386,844,000 | 0.49% |
| Visa Inc |
0.82%
5,269
|
$1,382,954,000 | 0.49% |
| Merchants Bancorp Ind |
3.78%
32,846
|
$1,331,578,000 | 0.47% |
| Cleveland-Cliffs Inc |
11.16%
84,358
|
$1,298,270,000 | 0.46% |
| Wisdomtree Tr |
7.21%
34,942
|
$1,267,414,000 | 0.45% |
| Hillenbrand Inc |
13.16%
31,046
|
$1,242,480,000 | 0.44% |
| BorgWarner Inc |
10.86%
37,796
|
$1,218,552,000 | 0.43% |
| Litman Gregory Fds Tr |
7.17%
40,378
|
$1,213,763,000 | 0.43% |
| Huntsman Corp |
25.19%
52,792
|
$1,202,074,000 | 0.42% |
| Angel Oak Finl Strategies In |
No change
96,791
|
$1,197,305,000 | 0.42% |
| Harley-Davidson, Inc. |
21.28%
34,960
|
$1,172,548,000 | 0.41% |
| Microchip Technology, Inc. |
4.04%
12,749
|
$1,166,497,000 | 0.41% |
| Vanguard Index Fds |
5.96%
4,975
|
$1,499,263,000 | 0.53% |
| Paccar Inc. |
8.00%
11,034
|
$1,135,848,000 | 0.40% |
| Crowdstrike Holdings Inc |
1.83%
2,892
|
$1,108,185,000 | 0.39% |
| C.H. Robinson Worldwide, Inc. |
80.60%
12,564
|
$1,107,153,000 | 0.39% |
| Schwab Strategic Tr |
0.05%
31,170
|
$2,047,817,000 | 0.72% |
| American Express Co. |
0.57%
4,564
|
$1,056,794,000 | 0.37% |
| Juniper Networks Inc |
0.61%
28,858
|
$1,052,179,000 | 0.37% |
| Trinity Inds Inc |
8.48%
35,028
|
$1,048,028,000 | 0.37% |
| Booz Allen Hamilton Hldg Cor |
4.78%
6,531
|
$1,005,191,000 | 0.35% |
| Amazon.com Inc. |
6.01%
5,154
|
$996,011,000 | 0.35% |
| Ishares Tr |
Opened
11,364
|
$1,188,515,000 | 0.42% |
| Abbvie Inc |
7.08%
5,627
|
$965,077,000 | 0.34% |
| Emerson Elec Co |
8.38%
8,707
|
$959,130,000 | 0.34% |
| Vanguard Tax-managed Fds |
9.91%
18,970
|
$937,514,000 | 0.33% |
| Grainger W W Inc |
3.30%
1,002
|
$904,173,000 | 0.32% |
| Acuity Brands, Inc. |
4.87%
3,576
|
$863,422,000 | 0.30% |
| Levi Strauss Co New |
5.90%
42,986
|
$828,776,000 | 0.29% |
| Cummins Inc. |
4.94%
2,976
|
$824,120,000 | 0.29% |
| Avery Dennison Corp. |
5.57%
3,641
|
$796,064,000 | 0.28% |
| HF Sinclair Corporation |
6.27%
14,515
|
$774,212,000 | 0.27% |
| Magna International Inc. |
13.99%
18,395
|
$770,744,000 | 0.27% |
| DXC Technology Co |
17.25%
38,520
|
$735,347,000 | 0.26% |
| Eli Lilly Co |
1.38%
811
|
$734,263,000 | 0.26% |
| Snap-on, Inc. |
6.54%
2,802
|
$732,382,000 | 0.26% |
| Berkshire Hathaway Inc. |
3.51%
1,800
|
$732,240,000 | 0.26% |
| Kroger Co. |
6.29%
14,564
|
$727,168,000 | 0.26% |
| Barclays Bank PLC |
9.79%
22,186
|
$711,283,000 | 0.25% |
| Mcdonalds Corp |
6.53%
2,708
|
$690,002,000 | 0.24% |
| Farmers National Banc Corp. |
12.40%
54,269
|
$677,817,000 | 0.24% |
| Automatic Data Processing In |
No change
2,807
|
$670,003,000 | 0.24% |
| Danaher Corp. |
No change
2,609
|
$651,859,000 | 0.23% |
| Citigroup Inc |
9.35%
9,870
|
$626,319,000 | 0.22% |
| Virtus Convertible Inc Fd |
No change
213,836
|
$624,401,000 | 0.22% |
| Aon plc. |
10.52%
2,080
|
$610,712,000 | 0.22% |
| Msc Indl Direct Inc |
12.57%
7,610
|
$603,539,000 | 0.21% |
| Price T Rowe Group Inc |
8.35%
4,958
|
$571,724,000 | 0.20% |
| Crane Co |
102.05%
3,853
|
$558,613,000 | 0.20% |
| Unitedhealth Group Inc |
7.37%
1,092
|
$556,063,000 | 0.20% |
| Intel Corp. |
10.31%
17,382
|
$538,333,000 | 0.19% |
| Abbott Labs |
0.84%
5,170
|
$537,215,000 | 0.19% |
| AMGEN Inc. |
7.39%
1,715
|
$535,854,000 | 0.19% |
| NVIDIA Corp |
Opened
4,151
|
$512,835,000 | 0.18% |
| Chemours Company |
15.75%
22,548
|
$508,906,000 | 0.18% |
| Diageo plc |
No change
3,942
|
$497,007,000 | 0.18% |
| RTX Corp |
0.18%
4,889
|
$490,807,000 | 0.17% |
| Vanguard Scottsdale Fds |
No change
1,991
|
$490,018,000 | 0.17% |
| Celanese Corp |
7.91%
3,533
|
$476,576,000 | 0.17% |
| MercadoLibre Inc |
No change
283
|
$465,082,000 | 0.16% |
| Unilever plc |
No change
8,411
|
$462,521,000 | 0.16% |
| Kronos Worldwide, Inc. |
4.10%
35,388
|
$444,126,000 | 0.16% |
| Vanguard Bd Index Fds |
3.61%
6,058
|
$436,483,000 | 0.15% |
| 3M Co. |
12.25%
4,216
|
$430,850,000 | 0.15% |
| Advent Conv Income Fd |
0.01%
35,884
|
$427,732,000 | 0.15% |
| Pfizer Inc. |
Opened
15,089
|
$422,190,000 | 0.15% |
| Sony Group Corp |
No change
4,870
|
$413,707,000 | 0.15% |
| East West Bancorp, Inc. |
12.18%
5,609
|
$410,774,000 | 0.14% |
| Disney Walt Co |
0.10%
4,131
|
$410,118,000 | 0.14% |
| Invesco Actvely Mngd Etc Fd |
24.94%
28,192
|
$396,098,000 | 0.14% |
| Light Wonder Inc |
No change
3,750
|
$393,300,000 | 0.14% |
| Sanfilippo John B Son Inc |
No change
3,800
|
$369,246,000 | 0.13% |
| Flutter Entmt Plc |
0.45%
1,991
|
$362,988,000 | 0.13% |
| J P Morgan Exchange Traded F |
25.17%
7,136
|
$360,154,000 | 0.13% |
| Vanguard Whitehall Fds |
No change
2,989
|
$354,495,000 | 0.12% |
| Firstenergy Corp. |
12.21%
8,980
|
$343,646,000 | 0.12% |
| Att Inc |
0.02%
17,975
|
$343,502,000 | 0.12% |
| Carrier Global Corporation |
0.72%
5,341
|
$336,910,000 | 0.12% |
| Bank America Corp |
No change
8,439
|
$335,619,000 | 0.12% |
| Ishares Inc |
0.03%
3,190
|
$333,802,000 | 0.12% |
| Paramount Global |
100.88%
31,074
|
$322,860,000 | 0.11% |
| PPL Corp |
14.23%
11,244
|
$310,900,000 | 0.11% |
| Fidelity Natl Information Sv |
No change
4,117
|
$310,257,000 | 0.11% |
| Macerich Co. |
No change
19,106
|
$294,996,000 | 0.10% |
| Home Depot, Inc. |
1.57%
839
|
$288,695,000 | 0.10% |
| Verizon Communications Inc |
1.57%
6,931
|
$285,834,000 | 0.10% |
| Mondelez International Inc. |
No change
3,967
|
$259,600,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
3.50%
473
|
$257,632,000 | 0.09% |
| Sera Prognostics Inc |
Opened
43,388
|
$256,857,000 | 0.09% |
| Vanguard Intl Equity Index F |
5.16%
5,766
|
$252,341,000 | 0.09% |
| Leggett Platt Inc |
5.87%
21,975
|
$251,832,000 | 0.09% |
| Meta Platforms Inc |
Opened
475
|
$239,505,000 | 0.08% |
| Tesla Inc |
2.60%
1,184
|
$234,290,000 | 0.08% |
| Intuit Inc |
No change
355
|
$233,310,000 | 0.08% |
| Vanguard World Fd |
No change
1,747
|
$222,865,000 | 0.08% |
| Lowes Cos Inc |
Closed
845
|
$215,247,000 | |
| Rivernorth Managed Dur Mun I |
2.41%
14,027
|
$214,052,000 | 0.08% |
| Rivernorth Cap And Incm Fd I |
11.50%
13,562
|
$208,312,000 | 0.07% |
| DraftKings Inc. |
Closed
4,488
|
$203,800,000 | |
| Spdr Index Shs Fds |
2.54%
3,686
|
$201,440,000 | 0.07% |
| Phinia Inc |
Opened
5,082
|
$200,022,000 | 0.07% |
| Paramount Global |
Closed
13,298
|
$182,715,000 | |
| Eaton Vance Muni Income Trus |
No change
15,906
|
$164,627,000 | 0.06% |
| Walgreens Boots Alliance Inc |
23.27%
13,570
|
$164,126,000 | 0.06% |
| Rivernorth Opportunistic Mun |
No change
10,170
|
$161,805,000 | 0.06% |
| Abrdn Life Sciences Investor |
0.44%
11,375
|
$161,184,000 | 0.06% |
| Blackstone Strategic Cred 20 |
No change
12,169
|
$144,689,000 | 0.05% |
| Equitrans Midstream Corporation |
Opened
10,926
|
$141,819,000 | 0.05% |
| New York Cmnty Bancorp Inc |
3.45%
37,704
|
$121,408,000 | 0.04% |
| Jetblue Awys Corp |
No change
12,090
|
$73,628,000 | 0.03% |
| Peloton Interactive Inc |
No change
11,064
|
$37,396,000 | 0.01% |
| Vicarious Surgical Inc |
Closed
15,363
|
$4,632,000 | |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
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