Twelve Points Wealth Management LLC

RIA/Wealth

Twelve Points Wealth Management LLC is a RIA/Wealth based in Concord, MA led by David Matthew Clayman, reporting $1.7B in AUM as of Q3 2025 with 51% ETF concentration.

CEODavid Matthew Clayman

Portfolio Value: $399.1M
Positions: 189
Top Holding: BIL at 12.14%
Last Reported: Q3 2025

Address9 Pond Lane, Suite 3a, Concord, MA, 01742, United States

Top Holdings

Largest long holdings in Twelve Points Wealth Management LLC's portfolio (40.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$48.4M	12.14%	-$1.9M Sold	— 527.9K shares	Q2 2022 Held for 3y 5m
2 ASA Gold and Precious Metals ASA	Unknown Unknown	$21.9M	5.50%	-$979.6K Sold	— 478.8K shares	Q4 2022 Held for 2y 11m
3 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$17.3M	4.33%	+$2.8M Bought	— 171.7K shares	Q2 2024 Held for 1y 5m
4 VanEck IG Floating Rate FLTR	ETF ETF	$14.4M	3.62%	+$1.5M Bought	— 564.2K shares	Q4 2024 Held for 11 months
5 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$12.6M	3.16%	-$829.2K Sold	— 176.6K shares	Q2 2025 Held for 5 months
6 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$11.9M	2.99%	+$1.0M Bought	— 236.0K shares	Q4 2024 Held for 11 months
7 iShares Global 100 IOO	ETF ETF	$11.3M	2.83%	+$6.8M Bought	— 94.0K shares	Q2 2025 Held for 5 months
8 First Trust Preferred Securities and Income FPE	ETF ETF	$9.5M	2.38%	+$601.4K Bought	— 520.6K shares	Q4 2021 Held for 3y 11m
9 iShares Core Dividend Growth DGRO	ETF ETF	$7.1M	1.77%	+$3.8M Bought	— 104.0K shares	Q4 2021 Held for 3y 11m
10 SLV iShares Silver Trust SLV	Unknown Unknown	$6.9M	1.73%	-$1.7M Sold	— 163.1K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Twelve Points Wealth Management LLC's latest filing

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Market Value

$399.1M

Prior: $371.5M

Q/Q Change

+7.42%

+$27.6M

Net Flows % of MV

+1.28%

Turnover Ratio

6.51%

New Purchases

8 stocks

$3.8M

Added To

31 stocks

+$24.5M

Sold Out Of

10 stocks

$4.1M

Reduced Holdings

115 stocks

-$19.1M

Increased Positions

Position	Shares Δ	Change
1 Target TGT	New	0 → 13.8K +$1.2M
2 First Trust Managed Futures Strategy Fund FMF	New	0 → 21.5K +$1.0M
3 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 20.4K +$386.1K
4 VanEck Gold Miners GDX	New	0 → 3.6K +$274.2K
5 Walmart WMT	New	0 → 2.0K +$208.1K

Decreased Positions

Position	Shares Δ	Change
1 Intel INTC	Sold	46.5K → 0 −$1.0M
2 Simplify Multi-QIS Alternative QIS	Sold	44.3K → 0 −$974.8K
3 SPDR S&P Global Infrastructure GII	Sold	5.9K → 0 −$394.7K
4 Walgreens Boots Alliance WBA	Sold	27.7K → 0 −$318.5K
5 MSTX Mast Therapeutics MSTX	Sold	7.8K → 0 −$315.1K

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Analytics

Portfolio insights and performance metrics for Twelve Points Wealth Management LLC

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Sector Allocation

ETF

50.70%

Technology

8.50%

Financial Services

6.60%

Industrials

6.00%

Consumer Cyclical

3.70%

Energy

2.70%

Healthcare

2.60%

Basic Materials

2.50%

Consumer Defensive

1.20%

Communication Services

1.00%

Utilities

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.07%

Large Cap ($10B - $200B)

14.80%

Mid Cap ($2B - $10B)

7.76%

Small Cap ($300M - $2B)

1.61%

Micro Cap ($50M - $300M)

0.10%

N/A (ETF or Unknown)

64.65%

Portfolio Concentration

Top 10 Holdings %

40.44%

Top 20 Holdings %

53.73%

Top 50 Holdings %

73.3%

Top 100 Holdings %

90.25%