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Kimberly Van Winkle

Twelve Points Wealth Management Llc

Assets Managed
$454.62M
Holdings
200
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
2.34%(2Q avg: 6.51%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Twelve Points Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 200 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 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 454.62M in assets, with a quarterly growth rate of 2.34% and a 2-quarter average growth rate of 6.51%. The portfolio is managed by Kimberly Van Winkle, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -23.27%
8.9%
$40.427M
441,151 shares@ $91.65 avg price
FLTR
Vaneck Ig Floating Rate Etf
Recent Activity
Increased 33.33%
5.62%
$25.541M
1.002M shares@ $25.48 avg price
IOO
Ishares Global 100 Etf
Recent Activity
Increased 29.62%
5.36%
$24.337M
201,180 shares@ $120.97 avg price
ASA
Asa Gold And Precious Metals
Recent Activity
Decreased -31.18%
4.33%
$19.675M
317,179 shares@ $62.03 avg price
SRLN
Spdr Blackstone Senior Loan
Recent Activity
Increased 69.53%
3.35%
$15.218M
379,118 shares@ $40.14 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -14.18%
3.26%
$14.79M
146,933 shares@ $100.67 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 9.54%
2.96%
$13.444M
269,145 shares@ $49.95 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 2.76%
2.83%
$12.865M
171,305 shares@ $75.1 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 26.08%
2.62%
$11.9M
169,565 shares@ $70.19 avg price
FPE
Ft-preferred Secur & Inc Etf
Recent Activity
Increased 17.21%
2.62%
$11.872M
668,860 shares@ $17.76 avg price

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