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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
+9.23%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.4M
Cap. Flow
-$987K
Cap. Flow %
-0.91%
Top 10 Hldgs %
64.17%
Holding
87
New
11
Increased
31
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.31M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$889K
3
PHYS icon
Sprott Physical Gold
PHYS
+$460K
4
APD icon
Air Products & Chemicals
APD
+$372K
5
CXT icon
Crane NXT
CXT
+$335K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.43M
2
PFE icon
Pfizer
PFE
+$1.4M
3
PEO
Adams Natural Resources Fund
PEO
+$1.25M
4
SHOP icon
Shopify
SHOP
+$344K
5
AMAT icon
Applied Materials
AMAT
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 9.39%
2 Healthcare 8.18%
3 Financials 7.83%
4 Consumer Staples 6.62%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$737K 0.68%
14,854
-1,146
-7% -$65.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$699K 0.64%
13,015
– –
SEE
28
DELISTED
Sealed Air
SEE
$691K 0.64%
10,323
-1,384
-12% -$92.2K
BIIB icon
29
Biogen
BIIB
$29.9B
$680K 0.63%
3,227
-385
-11% -$83.7K
PFG icon
30
Principal Financial Group
PFG
$23.6B
$603K 0.56%
8,216
+2
+0% +$145
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$599K 0.55%
16,004
+4
+0% +$146
PG icon
32
Procter & Gamble
PG
$343B
$574K 0.53%
3,758
-405
-10% -$63.4K
WFC icon
33
Wells Fargo
WFC
$261B
$553K 0.51%
11,421
+1,009
+10% +$54K
TAP icon
34
Molson Coors Class B
TAP
$7.68B
$551K 0.51%
10,331
-1,002
-9% -$50.5K
MSFT icon
35
Microsoft
MSFT
$2.84T
$482K 0.44%
1,565
+60
+4% +$18.1K
WMT icon
36
Walmart Inc
WMT
$871B
$466K 0.43%
9,378
+27
+0.3% +$1.27K
DD icon
37
DuPont de Nemours
DD
$18.6B
$456K 0.42%
4,942
+17
+0.3% +$1.66K
ROK icon
38
Rockwell Automation
ROK
$51.4B
$429K 0.4%
1,532
+8
+0.5% +$2.3K
JLL icon
39
Jones Lang LaSalle
JLL
$15.1B
$407K 0.38%
1,701
-179
-10% -$43.6K
ABT icon
40
Abbott
ABT
$180B
$405K 0.37%
3,418
+1
+0% +$124
PM icon
41
Philip Morris
PM
$301B
$401K 0.37%
4,271
-283
-6% -$28.3K
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$399K 0.37%
1,329
+158
+13% +$47.8K
GS icon
43
Goldman Sachs
GS
$313B
$372K 0.34%
1,126
-14
-1% -$4.95K
K
44
DELISTED
Kellanova
K
$371K 0.34%
6,126
+238
+4% +$14.3K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$367K 0.34%
8,310
– –
ZBH icon
46
Zimmer Biomet
ZBH
$17.7B
$362K 0.33%
2,829
-222
-7% -$26.8K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$362K 0.33%
+1,447
New +$372K
CXT icon
48
Crane NXT
CXT
$3.04B
$350K 0.32%
+9,316
New +$335K
FDX icon
49
FedEx
FDX
$74.5B
$344K 0.32%
1,488
-105
-7% -$24.7K
KR icon
50
Kroger
KR
$34.8B
$338K 0.31%
5,889
-645
-10% -$32K
1
2
3 4

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CC
Converium Capital Montreal $175M AUM
AWMM
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DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

Basepoint Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Basepoint Wealth held 87 positions worth $108M, up 6.3% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Basepoint Wealth's Q1 2022 filing shows 11 new, 31 increased, 34 reduced and 6 closed positions. Its largest new stake was 3M: 9,834 shares worth $1.22M. The largest sale was CVS Health, an estimated $1.43M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Basepoint Wealth's largest Q1 2022 buy was 3M: 9,834 shares worth $1.22M.
  • Basepoint Wealth added most to Sprott Physical Silver Trust in Q1 2022, an estimated $889K increase.
  • Basepoint Wealth's biggest Q1 2022 reduction was CVS Health, cutting an estimated $1.43M.
  • Basepoint Wealth fully exited Shopify in Q1 2022, selling an estimated $344K.
  • Basepoint Wealth's ten largest holdings make up 64% of its $108M portfolio in Q1 2022.
  • Basepoint Wealth opened 11 new positions and closed 6 in Q1 2022.
  • Basepoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Basepoint Wealth's 13F filing for Q1 2022, filed 9 Oct 2025.