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Basepoint Wealth Portfolio holdings
AUM
$175M
1-Year Est. Return
43.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$16.5M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$13.6M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
+$12M |
| 4 |
CVS Health
CVS
|
+$4.38M |
| 5 |
Deere & Co
DE
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.83% |
| 2 | Industrials | 7.89% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 7.4% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
26
DELISTED
Sealed Air
SEE
| $790K | 0.77% |
+11,707
| New | +$728K |
|
27
American Express
AXP
$223B
| $786K | 0.77% |
+4,803
| New | +$819K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $737K | 0.72% |
+13,015
| New | +$724K |
|
29
Procter & Gamble
PG
$343B
| $681K | 0.67% |
+4,163
| New | +$618K |
|
30
Edison International
EIX
$30.7B
| $645K | 0.63% |
+9,451
| New | +$599K |
|
31
Principal Financial Group
PFG
$23.6B
| $594K | 0.58% |
+8,214
| New | +$573K |
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $569K | 0.56% |
+16,000
| New | +$546K |
|
33
Rockwell Automation
ROK
$51.4B
| $532K | 0.52% |
+1,524
| New | +$505K |
|
34
Molson Coors Class B
TAP
$7.68B
| $525K | 0.51% |
+11,333
| New | +$520K |
|
35
Jones Lang LaSalle
JLL
$15.1B
| $506K | 0.5% |
+1,880
| New | +$485K |
|
36
Microsoft
MSFT
$2.84T
| $506K | 0.5% |
+1,505
| New | +$488K |
|
37
Wells Fargo
WFC
$261B
| $500K | 0.49% |
+10,412
| New | +$513K |
|
38
DuPont de Nemours
DD
$18.6B
| $499K | 0.49% |
+4,925
| New | +$469K |
|
39
Abbott
ABT
$180B
| $481K | 0.47% |
+3,417
| New | +$437K |
|
40
Walmart Inc
WMT
$871B
| $451K | 0.44% |
+9,351
| New | +$446K |
|
41
Goldman Sachs
GS
$313B
| $436K | 0.43% |
+1,140
| New | +$451K |
|
42
Philip Morris
PM
$301B
| $433K | 0.42% |
+4,554
| New | +$426K |
|
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $413K | 0.4% |
+8,310
| New | +$421K |
|
44
FedEx
FDX
$74.5B
| $412K | 0.4% |
+1,593
| New | +$382K |
|
45
Qualcomm
QCOM
$176B
| $400K | 0.39% |
+2,188
| New | +$350K |
|
46
iShares Core S&P 500 ETF
IVV
$869B
| $395K | 0.39% |
+827
| New | +$381K |
|
47
Zimmer Biomet
ZBH
$17.7B
| $376K | 0.37% |
+3,051
| New | +$399K |
|
48
Advance Auto Parts
AAP
$3.37B
| $376K | 0.37% |
+1,568
| New | +$358K |
|
49
JPMorgan Chase
JPM
$939B
| $366K | 0.36% |
+2,309
| New | +$379K |
|
|
K
50
DELISTED
Kellanova
K
| $356K | 0.35% |
+5,888
| New | +$348K |
|
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Basepoint Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Basepoint Wealth, which disclosed 76 positions worth $102M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Sprott Physical Gold: 1,164,616 shares worth $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Industrials and Financials.
- Basepoint Wealth's largest Q4 2021 buy was Sprott Physical Gold: 1,164,616 shares worth $16.7M.
- Basepoint Wealth's ten largest holdings make up 63% of its $102M portfolio in Q4 2021.
- Basepoint Wealth disclosed 76 positions in Q4 2021, its first 13F filing on record.
Based on Basepoint Wealth's 13F filing for Q4 2021, filed 9 Oct 2025.