Kimberly Van Winkle

@Twelve Points Wealth Management Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$347.884M

Total holdings176

Assets growth rate9.46%

Assets growth rate (2-Q avg)10.63%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Twelve Points Wealth Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Twelve Points Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 347.884M in assets, with a quarterly growth rate of 9.46% and a 2-quarter average growth rate of 10.63%. The portfolio is managed by Kimberly Van Winkle, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BIL Spdr Ser Tr Recent Activity Increased 13.69%	19.82%	$68.934M 753,952 shares@ $91.43 avg price	Increased 13.69%
SGOV Ishares Tr Recent Activity Increased 185.78%	3.98%	$13.832M 137,879 shares@ $100.33 avg price	Increased 185.78%
FLTR Vaneck Etf Trust Recent Activity New Position	3.31%	$11.505M 452,043 shares@ $25.46 avg price	New Position
ASA Asa Gold And Precious Mtls L Recent Activity Decreased -1.74%	3.1%	$10.784M 533,352 shares@ $20.23 avg price	Decreased -1.74%
RFG Invesco Exchange Traded Fd T Recent Activity Decreased -0.84%	2.7%	$9.384M 193,814 shares@ $48.42 avg price	Decreased -0.84%
VTIP Vanguard Malvern Fds Recent Activity New Position	2.67%	$9.283M 191,716 shares@ $48.43 avg price	New Position
RZG Invesco Exchange Traded Fd T Recent Activity Decreased -0.3%	2.34%	$8.122M 163,961 shares@ $49.54 avg price	Decreased -0.3%
FPE First Tr Exch Traded Fd Iii Recent Activity Increased 11.64%	2.3%	$7.975M 450,580 shares@ $17.71 avg price	Increased 11.64%
RPG Invesco Exchange Traded Fd T Recent Activity Increased 2.61%	1.86%	$6.462M 156,622 shares@ $41.26 avg price	Increased 2.61%
DBL Doubleline Opportunistic Cr Recent Activity Increased 29.37%	1.69%	$5.869M 378,659 shares@ $15.5 avg price	Increased 29.37%

1-10 of 176