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| Twelve Points Wealth Management LLC
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| |
|---|---|
| CRD # | 171107 |
| SEC # | 801-108967 |
| CIK # | 0001877090 |
| AUM | $1.2 BB (2024-07-23) |
| Employees | 18 (56% Investors, 0% Brokers) |
| Phone | 978-318-9500 |
| Address | 9 Pond Lane Concord, MA 01742 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001877090 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ASA Gold & Precious Metals Ltd | 294.6 | 9.3 | |
| iShares Comex Gold Trust | 4.7 | ||
| Apple Inc | 2,382,844.0 | 4.0 | |
| DoubleLine Opportunistic Credit Fund | 236.8 | 3.9 | |
| Iron Mountain Inc | 14,284.0 | 3.9 | |
| SPDR Gold Trust | 3.8 | ||
| J P Morgan Chase & Co | 340,169.2 | 3.3 | |
| Artisan Partners Asset Management Inc | 2,505.2 | 2.7 | |
| Qualcomm Inc/DE | 147,392.0 | 2.6 | |
| Texas Instruments Inc | 142,156.2 | 2.5 | |
| Microsoft Corp | 1,918,222.4 | 2.4 | |
| EOG Resources Inc | 69,295.8 | 2.2 | |
| Oneok Inc /New/ | 25,448.2 | 2.1 | |
| Belden Inc | 2,399.1 | 2.0 | |
| Cisco Systems Inc | 178,309.9 | 2.0 | |
| International Business Machines Corp | 127,593.9 | 1.9 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 395 | 176.1 |
| (b) Individuals (high net worth individuals) | 75 | 256.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 149 | 757.4 |
| (h) Charitable organizations | 8 | 8.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 12.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,387 | 1,210.8 |
| By Discretionary | ||
| Discretionary | 1,116 | 1,190.1 |
| Non-Discretionary | 271 | 20.7 |
| Total | 1,387 | 1,210.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1,210.7 | |
| Total | 1,387 | 1,210.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001877090] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Clearwater Capital Advisors LLC
✚
|
IL | 1.2 |
|
Fiduciary Alliance LLC
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|
SC | 1.2 |
|
Liberty Wealth Management LLC
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CA | 1.2 |
|
Wingate Wealth Advisors Inc
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MA | 1.2 |
|
Palisade Asset Management LLC
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MN | 1.2 |
|
Moloney Securities Asset Management LLC
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MO | 1.2 |
|
Total Investment Management Inc
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|
AZ | 1.2 |
|
Scarborough Advisors LLC
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|
MD | 1.2 |
|
The Capital Group Investment Advisory Services LLC
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|
MD | 1.2 |
|
Clear Creek Financial Management LLC
✚
|
WA | 1.2 |