|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Twelve Points Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 171107 |
| SEC # | 801-108967 |
| CIK # | 0001877090 |
| AUM | $1.7 B (2025-06-03) |
| Employees | 24 (54% Investors, 0% Brokers) |
| Phone | 978-318-9500 |
| Address | 9 Pond Lane Concord, MA 01742 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ASA Gold & Precious Metals Ltd | 15.8 | ||
| iShares Silver Trust | 6.7 | ||
| DoubleLine Opportunistic Credit Fund | 6.1 | ||
| SPDR Gold Trust | 5.1 | ||
| J P Morgan Chase & Co | 4.4 | ||
| Franklin Resources Inc | 4.3 | ||
| Jabil Circuit Inc | 4.1 | ||
| International Business Machines Corp | 3.7 | ||
| Artisan Partners Asset Management Inc | 3.6 | ||
| Texas Instruments Inc | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 452 | 229.8 |
| (b) Individuals (high net worth individuals) | 77 | 296.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 1,136.1 |
| (h) Charitable organizations | 9 | 8.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 29.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,586 | 1,701.5 |
| By Discretionary | ||
| Discretionary | 1,451 | 1,649.8 |
| Non-Discretionary | 135 | 51.8 |
| Total | 1,586 | 1,701.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1,701.5 | |
| Total | 1,586 | 1,701.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001877090] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Norden Group LLC
✚
|
UT | 1.7 |
|
CFO4Life Group LLC
✚
|
TX | 1.7 |
|
Fiduciary Advisors Inc
✚
|
MO | 1.7 |
|
Ellenbecker Investment Group Inc
✚
|
WI | 1.7 |
|
JSF Financial LLC
✚
|
CA | 1.7 |
|
Physician Wealth Advisors Inc
✚
|
UT | 1.7 |
|
The Fiduciary Group LLC
✚
|
GA | 1.7 |
|
Navy Federal Investment Services LLC
✚
|
VA | 1.7 |
|
Impact Partnership Wealth LLC
✚
|
GA | 1.7 |
|
Greenwood Capital Associates LLC
✚
|
SC | 1.7 |